NASDAQ : WLTH
Wealthfront Corporation — Financial statements
Financials · Credit Services · United States
Last price 10.05 USD (Oct 30, 2026, 3:19 PM EDT) · Market cap 1.57B
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Financial statements
Wealthfront Corporation (WLTH) reported revenue of 371.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2009 | |
|---|---|---|---|---|---|
| Operating Revenue | 368.73M | 363.60M | 303.99M | 210.90M | 1.49M |
| Other Revenue | 2.98M | 1.39M | 4.87M | 5.82M | |
| Revenue | 371.71M | 364.99M | 308.86M | 216.71M | 1.49M |
| Cost of Revenue | 40.48M | 38.01M | 30.96M | 22.90M | |
| Gross Profit | 331.23M | 326.99M | 277.89M | 193.82M | 1.49M |
| Selling, General & Admin | 244.28M | 225.72M | 91.91M | 54.68M | |
| Research & Development | 239.41M | 212.44M | 64.52M | 57.56M | |
| Operating Expenses | 483.69M | 438.16M | 156.42M | 112.24M | |
| Operating Income | -152.46M | -111.17M | 121.47M | 81.58M | |
| Interest Expense | -1.23M | -891.00K | -2.81M | -2.00M | |
| Other Non Operating Income (Expenses) | 15.58M | 10.81M | 20.57M | -986.00K | |
| Pretax Income | -137.41M | -101.25M | 139.23M | 78.59M | |
| Income Tax Expense | -65.24M | -59.18M | -55.22M | 1.62M | |
| Earnings From Continuing Operations | -42.07M | 194.45M | 76.97M | ||
| Net Income | -72.17M | -42.07M | 194.45M | 76.97M | -9.28K |
| Net Income to Common | -72.17M | -42.07M | 194.45M | 76.97M | |
| Shares Outstanding (Basic) | 111.58M | 56.65M | 38.99M | 37.30M | |
| Shares Outstanding (Diluted) | 111.58M | 56.89M | 138.66M | 143.88M | |
| EPS (Basic) | -0.65 | -0.74 | 4.99 | 2.06 | |
| EPS (Diluted) | -0.66 | -0.76 | 1.31 | 0.54 | |
| Free Cash Flow | 143.02M | 151.05M | 122.62M | 72.42M | |
| Free Cash Flow Per Share | 1.28 | 2.65 | 0.88 | 0.50 | |
| Gross Margin | 89.11% | 89.59% | 89.98% | 89.43% | 100.00% |
| Operating Margin | -41.02% | -30.46% | 39.33% | 37.64% | |
| Profit Margin | -19.41% | -11.53% | 62.96% | 35.52% | |
| Free Cash Flow Margin | 38.48% | 41.38% | 39.70% | 33.41% | |
| EBITDA | -151.60M | -110.27M | 122.31M | 82.31M | |
| EBITDA Margin | -40.78% | -30.21% | 39.60% | 37.98% | |
| D&A For EBITDA | 862.00K | 897.00K | 836.00K | 737.00K | |
| EBIT | -152.46M | -111.17M | 121.47M | 81.58M | |
| EBIT Margin | -41.02% | -30.46% | 39.33% | 37.64% | |
| Effective Tax Rate | 2.07% | ||||
| Revenue as Reported | 371.71M | 364.99M | 308.86M | 216.71M | |
| Advertising Expenses | 27.05M | 30.95M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2009 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 453.31M | 440.81M | 142.86M | 86.72M | 250.03K |
| Cash & Short-Term Investments | 453.31M | 440.81M | 142.86M | 86.72M | 250.03K |
| Accounts Receivable | 332.98M | 260.02M | 146.17M | 89.35M | |
| Other Receivables | 507.00K | 523.00K | 1.48M | 298.00K | |
| Receivables | 333.49M | 260.54M | 147.65M | 89.65M | |
| Restricted Cash | 12.20M | 10.38M | 9.08M | 6.46M | |
| Other Current Assets | 846.01M | 564.06M | 46.86M | 17.73M | |
| Total Current Assets | 1.65B | 1.28B | 346.45M | 200.56M | 250.03K |
| Property, Plant & Equipment | 13.42M | 16.45M | 25.95M | 27.77M | 232.73K |
| Long-Term Deferred Tax Assets | 113.92M | 119.75M | 60.19M | ||
| Other Long-Term Assets | 3.56M | 3.75M | 2.61M | 2.82M | |
| Total Assets | 1.78B | 1.42B | 435.21M | 231.15M | 482.75K |
| Accounts Payable | 6.53M | 7.30M | 6.47M | 3.18M | |
| Accrued Expenses | 10.48M | 8.83M | 7.52M | 5.57M | |
| Short-Term Debt | 5.12M | 46.95M | |||
| Current Portion of Leases | 4.34M | 4.10M | 3.56M | 3.40M | |
| Other Current Liabilities | 1.13B | 772.52M | 155.68M | 80.76M | |
| Total Current Liabilities | 1.16B | 792.75M | 173.22M | 139.86M | |
| Long-Term Debt | 23.92M | ||||
| Long-Term Leases | 4.15M | 6.29M | 9.80M | 13.35M | |
| Other Long-Term Liabilities | 1.77M | 1.99M | 9.65M | 7.67M | |
| Total Liabilities | 1.16B | 801.04M | 192.67M | 184.81M | |
| Common Stock | 12.00K | 12.00K | 4.00K | 4.00K | |
| Additional Paid-In Capital | 804.42M | 769.73M | 127.86M | 113.52M | |
| Retained Earnings | -111.42M | -142.00M | -99.94M | -294.38M | |
| Treasury Stock | -73.15M | -13.05M | -12.59M | ||
| Total Common Equity | 619.86M | 614.69M | 15.34M | -180.85M | 482.75K |
| Shareholders' Equity | 619.86M | 614.69M | 242.54M | 46.34M | 482.75K |
| Total Liabilities & Equity | 1.78B | 1.42B | 435.21M | 231.15M | 482.75K |
| Total Debt | 13.60M | 10.39M | 13.35M | 87.62M | |
| Net Cash (Debt) | 439.70M | 430.41M | 129.51M | -901.00K | |
| Net Cash Per Share | 3.94 | 7.57 | 0.93 | -0.01 | |
| Filing Date Shares Outstanding | 156.18M | 150.31M | 38.69M | 37.30M | |
| Total Common Shares Outstanding | 150.75M | 150.31M | 38.69M | 37.30M | |
| Working Capital | 494.88M | 483.03M | 173.23M | 60.70M | |
| Book Value Per Share | 4.11 | 4.09 | 0.40 | -4.85 | |
| Tangible Book Value | 619.86M | 614.69M | 15.34M | -180.85M | |
| Tangible Book Value Per Share | 4.11 | 4.09 | 0.40 | -4.85 | |
| Machinery | 7.61M | 6.36M | 5.23M | 4.69M | |
| Leasehold Improvements | 2.48M | 2.48M | 2.47M | 2.47M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2009 | |
|---|---|---|---|---|---|
| Net Income | -72.17M | -42.07M | 194.45M | 76.97M | |
| Depreciation & Amortization | 862.00K | 897.00K | 836.00K | 737.00K | |
| Other Amortization | 5.50M | 6.50M | 5.40M | 5.30M | |
| Asset Writedown & Restructuring Costs | 709.00K | ||||
| Stock-Based Compensation | 289.86M | 259.82M | 9.36M | 11.85M | |
| Other Operating Activities | -62.82M | -57.73M | -76.90M | -2.81M | |
| Change in Accounts Receivable | 22.00K | -4.00M | -8.95M | -9.31M | |
| Change in Accounts Payable | 94.00K | 832.00K | 3.29M | 734.00K | |
| Change in Unearned Revenue | -1.06M | ||||
| Change in Other Net Operating Assets | -16.57M | -12.78M | -4.33M | -9.48M | |
| Operating Cash Flow | 144.78M | 152.19M | 123.15M | 72.92M | |
| Capital Expenditures | -1.76M | -1.14M | -533.00K | -502.00K | |
| Sale (Purchase) of Intangibles | -5.31M | -4.66M | |||
| Investing Cash Flow | -1.76M | -1.14M | -5.84M | -5.16M | |
| Short-Term Debt Issued | 200.00M | ||||
| Total Debt Issued | 204.94M | 200.00M | |||
| Short-Term Debt Repaid | -200.00M | ||||
| Long-Term Debt Repaid | -49.12M | -40.58M | |||
| Total Debt Repaid | -200.00M | -200.00M | -49.12M | -40.58M | |
| Net Debt Issued (Repaid) | 4.93M | -49.12M | -40.58M | ||
| Issuance of Common Stock | 300.65M | 294.66M | 27.61M | 1.08M | |
| Repurchase of Common Stock | -207.53M | -137.31M | -37.04M | ||
| Other Financing Activities | -9.16M | -9.16M | |||
| Financing Cash Flow | 88.89M | 148.19M | -58.55M | -39.50M | |
| Net Cash Flow | 231.91M | 299.24M | 58.76M | 28.26M | |
| Free Cash Flow | 143.02M | 151.05M | 122.62M | 72.42M | |
| Free Cash Flow Margin | 38.48% | 41.38% | 39.70% | 33.41% | |
| Free Cash Flow Per Share | 1.28 | 2.65 | 0.88 | 0.50 | |
| Levered Free Cash Flow | 185.11M | 183.64M | 74.33M | ||
| Unlevered Free Cash Flow | 185.88M | 184.20M | 76.08M | ||
| Cash Interest Paid | 11.57M | 9.13M | 12.24M | 17.45M | |
| Cash Income Tax Paid | 2.49M | ||||
| Change in Working Capital | -16.46M | -15.95M | -9.99M | -19.13M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2009 | |
|---|---|---|---|---|---|
| Market Capitalization | 1.66B | 1.30B | |||
| Enterprise Value | 1.22B | 1.28B | |||
| Last Close Price | 10.27 | 8.68 | |||
| PS Ratio | 4.31 | 3.57 | |||
| PB Ratio | 2.50 | 2.12 | |||
| P/TBV Ratio | 2.59 | 2.12 | |||
| P/FCF Ratio | 11.21 | 8.63 | |||
| P/OCF Ratio | 11.08 | 8.56 | |||
| EV/Sales Ratio | 3.13 | 3.49 | |||
| EV/FCF Ratio | 8.14 | 8.44 | |||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | 1.89 | |
| Debt / EBITDA Ratio | 0.11 | 1.00 | |||
| Debt / FCF Ratio | 0.10 | 0.07 | 0.11 | 1.21 | |
| Net Debt / Equity Ratio | -0.71 | -0.70 | -0.53 | 0.02 | |
| Net Debt / EBITDA Ratio | 2.90 | 3.90 | -1.06 | 0.01 | |
| Net Debt / FCF Ratio | -3.07 | -2.85 | -1.06 | 0.01 | |
| Asset Turnover | 0.31 | 0.39 | 0.93 | ||
| Quick Ratio | 0.68 | 0.89 | 1.68 | 1.26 | |
| Current Ratio | 1.43 | 1.61 | 2.00 | 1.43 | |
| Return on Equity (ROE) | -15.50% | -9.81% | 134.62% | ||
| Return on Assets (ROA) | -7.84% | -7.51% | 22.79% | ||
| Return on Invested Capital (ROIC) | -81.20% | -74.78% | 151.58% | 336.55% | |
| Return on Capital Employed (ROCE) | -24.40% | -17.80% | 46.40% | 89.40% | |
| Earnings Yield | -6.23% | -3.23% | |||
| FCF Yield | 8.92% | 11.59% | |||
| Buyback Yield / Dilution | 20.32% | 58.97% | 3.63% |