NASDAQ : WIX
Wix.com Ltd. — Financial statements
Technology · Software - Infrastructure · Israel
Last price 77.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.23B
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Financial statements
Wix.com Ltd. (WIX) reported revenue of 2.13B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.13B | 1.99B | 1.76B | 1.56B | 1.39B | 1.27B |
| Cost of Revenue | 711.86M | 636.35M | 564.63M | 512.53M | 526.23M | 488.58M |
| Gross Profit | 1.42B | 1.36B | 1.20B | 1.05B | 861.44M | 781.08M |
| Selling, General & Admin | 864.99M | 708.28M | 600.59M | 559.61M | 663.93M | 681.67M |
| Research & Development | 737.17M | 645.50M | 495.28M | 481.29M | 482.86M | 424.94M |
| Other Operating Expenses | 2.21M | |||||
| Operating Expenses | 1.60B | 1.35B | 1.10B | 1.04B | 1.15B | 1.11B |
| Operating Income | -180.33M | 2.91M | 100.14M | 6.03M | -285.35M | -325.53M |
| Interest Expense | -3.83M | -3.17M | -4.19M | -5.21M | -5.30M | |
| Interest & Investment Income | 84.82M | 48.90M | 41.95M | 45.19M | 19.42M | 10.47M |
| Earnings From Equity Investments | -3.33M | -1.49M | ||||
| Currency Exchange Gain (Loss) | -50.23M | -50.23M | 11.19M | -8.50M | 3.34M | -303.00K |
| Other Non Operating Income (Expenses) | 3.19M | 3.41M | -734.00K | -883.00K | 295.00K | -177.00K |
| EBT Excluding Unusual Items | -145.88M | -334.00K | 149.39M | 37.64M | -267.50M | -320.84M |
| Merger & Restructuring Charges | -28.15M | -1.16M | ||||
| Gain (Loss) on Sale of Investments | 1.09M | 1.09M | 2.54M | 30.61M | -200.34M | 267.83M |
| Asset Writedown | -25.91M | |||||
| Other Unusual Items | -4.50M | |||||
| Pretax Income | -172.94M | -401.00K | 151.93M | 37.84M | -467.84M | -53.01M |
| Income Tax Expense | 1.71M | -51.05M | 13.60M | 4.70M | -42.98M | 64.20M |
| Net Income | -174.65M | 50.65M | 138.32M | 33.14M | -424.86M | -117.21M |
| Net Income to Common | -174.65M | 50.65M | 138.32M | 33.14M | -424.86M | -117.21M |
| Shares Outstanding (Basic) | 52.46M | 55.55M | 55.58M | 56.83M | 57.99M | 57.00M |
| Shares Outstanding (Diluted) | 52.46M | 57.72M | 59.95M | 58.40M | 57.99M | 57.00M |
| EPS (Basic) | -3.33 | 0.91 | 2.49 | 0.58 | -7.33 | -2.06 |
| EPS (Diluted) | -3.36 | 0.88 | 2.36 | 0.57 | -7.33 | -2.06 |
| Free Cash Flow | 411.51M | 574.30M | 479.60M | 185.22M | -31.40M | 29.91M |
| Free Cash Flow Per Share | 7.84 | 9.95 | 8.00 | 3.17 | -0.54 | 0.53 |
| Gross Margin | 66.64% | 68.07% | 67.93% | 67.18% | 62.08% | 61.52% |
| Operating Margin | -8.45% | 0.15% | 5.69% | 0.39% | -20.56% | -25.64% |
| Profit Margin | -8.19% | 2.54% | 7.86% | 2.12% | -30.62% | -9.23% |
| Free Cash Flow Margin | 19.29% | 28.82% | 27.24% | 11.86% | -2.26% | 2.36% |
| EBITDA | -147.81M | 34.36M | 131.26M | 32.48M | -262.50M | -306.65M |
| EBITDA Margin | -6.93% | 1.72% | 7.46% | 2.08% | -18.92% | -24.15% |
| D&A For EBITDA | 32.52M | 31.45M | 31.11M | 26.45M | 22.86M | 18.88M |
| EBIT | -180.33M | 2.91M | 100.14M | 6.03M | -285.35M | -325.53M |
| EBIT Margin | -8.45% | 0.15% | 5.69% | 0.39% | -20.56% | -25.64% |
| Effective Tax Rate | 8.95% | 12.43% | ||||
| Revenue as Reported | 2.13B | 1.99B | 1.76B | 1.56B | 1.39B | 1.27B |
| Advertising Expenses | 243.65M | 175.59M | 142.78M | 224.27M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 262.78M | 311.36M | 660.94M | 609.62M | 244.69M | 451.36M |
| Short-Term Investments | 698.01M | 869.14M | 445.44M | 353.27M | 818.78M | 868.20M |
| Cash & Short-Term Investments | 960.78M | 1.18B | 1.11B | 962.89M | 1.06B | 1.32B |
| Receivables | 49.13M | 41.52M | 44.67M | 57.39M | 42.09M | 30.37M |
| Prepaid Expenses | 93.83M | 44.77M | 20.91M | 17.89M | 13.55M | 16.68M |
| Restricted Cash | 5.52M | |||||
| Other Current Assets | 114.00K | 51.71M | 108.44M | 32.03M | 28.64M | 23.21M |
| Total Current Assets | 1.10B | 1.32B | 1.28B | 1.07B | 1.15B | 1.39B |
| Property, Plant & Equipment | 421.95M | 512.68M | 528.02M | 557.49M | 309.35M | 151.53M |
| Long-Term Investments | 3.72M | 479.05M | 6.13M | 64.81M | 194.96M | 387.34M |
| Goodwill | 135.02M | 135.02M | 49.33M | 49.33M | 49.33M | 49.30M |
| Other Intangible Assets | 27.77M | 31.81M | 22.14M | 28.01M | 33.96M | 40.25M |
| Long-Term Deferred Tax Assets | 98.67M | 94.55M | ||||
| Other Long-Term Assets | 58.55M | 33.85M | 27.02M | 34.30M | 23.03M | 41.55M |
| Total Assets | 1.85B | 2.61B | 1.91B | 1.80B | 1.76B | 2.06B |
| Accounts Payable | 76.74M | 74.81M | 47.08M | 38.30M | 96.07M | 114.58M |
| Accrued Expenses | 394.07M | 240.20M | 206.38M | 125.27M | 142.11M | 142.97M |
| Current Portion of Long-Term Debt | 572.88M | 361.62M | ||||
| Current Portion of Leases | 48.34M | 43.26M | 27.91M | 24.98M | 29.27M | 29.20M |
| Current Unearned Revenue | 784.79M | 737.35M | 661.17M | 592.61M | 529.21M | 484.45M |
| Other Current Liabilities | 17.04M | 2.00K | 7.87M | 32.20M | 3.09M | |
| Total Current Liabilities | 1.80B | 1.11B | 1.52B | 789.03M | 1.19B | 774.30M |
| Long-Term Debt | 1.13B | 1.13B | 569.71M | 566.57M | 922.97M | |
| Long-Term Leases | 361.91M | 417.58M | 369.16M | 401.63M | 172.98M | 81.76M |
| Long-Term Unearned Revenue | 126.77M | 116.99M | 89.27M | 83.38M | 70.59M | 59.97M |
| Long-Term Deferred Tax Liabilities | 2.10M | 3.92M | 1.97M | 7.17M | 14.90M | 72.80M |
| Other Long-Term Liabilities | 167.32M | 200.05M | 16.02M | 7.70M | 6.09M | 2.27M |
| Total Liabilities | 3.59B | 2.98B | 1.99B | 1.86B | 2.02B | 1.91B |
| Common Stock | 63.00K | 104.00K | 107.00K | 110.00K | 108.00K | 111.00K |
| Additional Paid-In Capital | 2.46B | 2.07B | 1.84B | 1.54B | 1.27B | 994.79M |
| Retained Earnings | -984.72M | -850.90M | -901.54M | -1.04B | -1.07B | -648.14M |
| Treasury Stock | -3.22B | -1.60B | -1.03B | -558.88M | -431.86M | -200.00M |
| Comprehensive Income & Other | 10.66M | 17.54M | 7.24M | 4.19M | -33.45M | -1.06M |
| Shareholders' Equity | -1.74B | -366.00M | -78.79M | -54.48M | -263.24M | 145.72M |
| Total Liabilities & Equity | 1.85B | 2.61B | 1.91B | 1.80B | 1.76B | 2.06B |
| Total Debt | 2.04B | 1.59B | 969.95M | 996.32M | 1.13B | 1.03B |
| Net Cash (Debt) | -1.08B | 68.08M | 142.56M | 31.38M | 127.99M | 672.96M |
| Net Cash Per Share | -20.55 | 1.18 | 2.38 | 0.54 | 2.21 | 11.81 |
| Filing Date Shares Outstanding | 42.97M | 55.05M | 55.90M | 55.97M | 56.82M | 57.80M |
| Total Common Shares Outstanding | 42.97M | 54.99M | 56.11M | 57.17M | 56.31M | 57.25M |
| Working Capital | -700.16M | 211.35M | -235.01M | 281.17M | -42.73M | 615.51M |
| Book Value Per Share | -40.52 | -6.66 | -1.40 | -0.95 | -4.68 | 2.55 |
| Tangible Book Value | -1.90B | -532.83M | -150.26M | -131.82M | -346.54M | 56.17M |
| Tangible Book Value Per Share | -44.31 | -9.69 | -2.68 | -2.31 | -6.15 | 0.98 |
| Machinery | 45.07M | 49.61M | 53.27M | 47.21M | 42.47M | |
| Leasehold Improvements | 131.21M | 129.33M | 125.08M | 114.40M | 53.01M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -174.65M | 50.65M | 138.32M | 33.14M | -424.86M | -117.21M |
| Depreciation & Amortization | 32.52M | 31.45M | 31.11M | 26.45M | 22.86M | 18.88M |
| Other Amortization | 4.81M | 3.83M | 3.17M | 4.19M | 5.21M | 5.30M |
| Asset Writedown & Restructuring Costs | 19.25M | 26.70M | ||||
| Loss (Gain) From Sale of Investments | -38.37M | -41.35M | -15.92M | -22.26M | 206.59M | -158.48M |
| Loss (Gain) on Equity Investments | 3.33M | 1.49M | ||||
| Stock-Based Compensation | 227.99M | 237.38M | 240.72M | 224.62M | 236.84M | 221.39M |
| Other Operating Activities | -46.86M | -109.97M | -1.29M | -8.78M | -57.87M | 54.45M |
| Change in Accounts Receivable | 6.22M | 3.22M | 12.72M | -15.31M | -11.72M | -6.25M |
| Change in Accounts Payable | 50.28M | 26.96M | 11.97M | -52.45M | -18.51M | 26.59M |
| Change in Unearned Revenue | 90.53M | 103.87M | 74.45M | 76.19M | 55.39M | 82.36M |
| Change in Other Net Operating Assets | 246.06M | 275.33M | 2.16M | -44.24M | 23.23M | -61.36M |
| Operating Cash Flow | 421.12M | 582.86M | 497.42M | 248.25M | 37.15M | 65.69M |
| Capital Expenditures | -9.61M | -8.55M | -17.81M | -63.02M | -68.55M | -35.77M |
| Cash Acquisitions | -5.33M | -23.88M | -42.73M | |||
| Sale (Purchase) of Intangibles | -1.05M | -1.35M | -1.52M | -3.03M | -2.11M | -1.93M |
| Investment in Securities | -239.62M | -857.91M | -16.68M | 632.87M | 16.59M | 457.30M |
| Other Investing Activities | -10.46M | 550.00K | -111.00K | -580.00K | ||
| Investing Cash Flow | -255.61M | -902.15M | -35.47M | 566.71M | -54.66M | 376.87M |
| Long-Term Debt Issued | 1.15B | |||||
| Long-Term Debt Repaid | -575.00M | -362.67M | ||||
| Net Debt Issued (Repaid) | 1.07B | 575.00M | -362.67M | |||
| Issuance of Common Stock | 318.33M | 54.82M | 59.58M | 39.66M | 42.71M | 39.94M |
| Repurchase of Common Stock | -1.90B | -575.00M | -466.30M | -127.02M | -231.87M | -200.00M |
| Other Financing Activities | -106.22M | -97.82M | ||||
| Financing Cash Flow | -611.34M | -43.00M | -406.73M | -450.02M | -189.16M | -160.06M |
| Foreign Exchange Rate Adjustments | 4.46M | 18.23M | -3.91M | |||
| Net Cash Flow | -441.37M | -344.06M | 51.32M | 364.94M | -206.67M | 282.50M |
| Free Cash Flow | 411.51M | 574.30M | 479.60M | 185.22M | -31.40M | 29.91M |
| Free Cash Flow Margin | 19.29% | 28.82% | 27.24% | 11.86% | -2.26% | 2.36% |
| Free Cash Flow Per Share | 7.84 | 9.95 | 8.00 | 3.17 | -0.54 | 0.53 |
| Levered Free Cash Flow | 442.40M | 447.46M | 400.14M | 131.79M | 53.11M | 132.04M |
| Unlevered Free Cash Flow | 437.59M | 446.03M | 398.95M | 130.22M | 51.15M | 130.05M |
| Cash Income Tax Paid | 3.56M | 3.56M | 11.33M | 12.41M | 11.42M | 6.52M |
| Change in Working Capital | 393.09M | 409.38M | 101.30M | -35.81M | 48.38M | 41.35M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.23B | 5.68B | 12.01B | 7.03B | 4.52B | 8.99B |
| Enterprise Value | 4.30B | 5.66B | 12.01B | 7.00B | 4.20B | 8.30B |
| Last Close Price | 77.07 | 103.89 | 214.55 | 123.02 | 76.83 | 157.79 |
| PE Ratio | 112.21 | 86.82 | 212.21 | |||
| Forward PE | 12.97 | 16.25 | 30.47 | 26.59 | 230.65 | 257.93 |
| PS Ratio | 1.51 | 2.85 | 6.82 | 4.50 | 3.25 | 7.08 |
| PB Ratio | -15.53 | -152.43 | -129.06 | -17.16 | 61.67 | |
| P/TBV Ratio | 160.00 | |||||
| P/FCF Ratio | 7.84 | 9.90 | 25.04 | 37.96 | 300.41 | |
| P/OCF Ratio | 7.66 | 9.75 | 24.14 | 28.33 | 121.57 | 136.82 |
| PEG Ratio | 1.47 | 0.88 | 8.03 | 8.03 | 8.03 | 8.03 |
| EV/Sales Ratio | 2.02 | 2.84 | 6.82 | 4.48 | 3.03 | 6.54 |
| EV/EBITDA Ratio | 164.85 | 91.53 | 215.58 | |||
| EV/EBIT Ratio | 1,947.26 | 119.96 | 1,161.20 | |||
| EV/FCF Ratio | 10.46 | 9.86 | 25.05 | 37.80 | 277.48 | |
| Debt / Equity Ratio | -1.17 | -4.33 | -12.31 | -18.29 | -4.29 | 7.10 |
| Debt / EBITDA Ratio | 19.79 | 5.53 | 13.61 | |||
| Debt / FCF Ratio | 4.95 | 2.76 | 2.02 | 5.38 | 34.56 | |
| Net Debt / Equity Ratio | -0.62 | 0.19 | 1.81 | 0.58 | 0.49 | -4.62 |
| Net Debt / EBITDA Ratio | -7.29 | -1.98 | -1.09 | -0.97 | 0.49 | 2.19 |
| Net Debt / FCF Ratio | 2.62 | -0.12 | -0.30 | -0.17 | 4.08 | -22.50 |
| Asset Turnover | 1.10 | 0.88 | 0.95 | 0.88 | 0.73 | 0.64 |
| Quick Ratio | 0.56 | 1.10 | 0.76 | 1.29 | 0.93 | 1.74 |
| Current Ratio | 0.61 | 1.19 | 0.84 | 1.36 | 0.96 | 1.79 |
| Return on Equity (ROE) | -54.15% | |||||
| Return on Assets (ROA) | -5.83% | 0.08% | 3.37% | 0.21% | -9.34% | -10.29% |
| Return on Invested Capital (ROIC) | -20.39% | 0.31% | 12.91% | 0.67% | -50.25% | |
| Return on Capital Employed (ROCE) | -396.20% | 0.20% | 25.20% | 0.60% | -50.20% | -25.30% |
| Earnings Yield | -4.36% | 0.89% | 1.15% | 0.47% | -9.41% | -1.30% |
| FCF Yield | 12.76% | 10.11% | 3.99% | 2.63% | -0.69% | 0.33% |
| Buyback Yield / Dilution | 13.68% | 3.73% | -2.66% | -0.71% | -1.74% | -4.74% |