For the quarter ending 2025-10-31, WLTH has $810,641K in assets. $458,084K in debts. $266,191K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 266,191 | |||
| Cash segregated and on deposit for regulatory purposes | 10,701 | |||
| Due from clients | 191,070 | |||
| Accounts receivable | 32,071 | |||
| Client-held fractional shares | 211,299 | |||
| Other current assets | 31,447 | |||
| Total current assets | 742,779 | |||
| Deferred tax assets, net | 45,700 | |||
| Operating lease right-of-use asset | 9,545 | |||
| Property, software, and equipment, net | 9,276 | |||
| Other noncurrent assets | 3,341 | |||
| Total assets | 810,641 | |||
| Accounts payable | 9,593 | |||
| Accrued liabilities | 12,377 | |||
| Due to clients | 12,413 | |||
| Payable to clearing broker | 191,126 | |||
| Current portion of operating lease liabilities | 4,035 | |||
| Fractional shares repurchase obligation | 211,299 | |||
| Total current liabilities | 440,843 | |||
| Operating lease liabilities, net of current portion | 7,329 | |||
| Other noncurrent liabilities | 9,912 | |||
| Total liabilities | 458,084 | |||
| Redeemable convertible preferred stock, 0.0001 par value per share 85,490,483 shares authorized as of october 31, 2025 and january 31, 2025 69,852,421 and 69,914,359 shares issued and outstanding as of october 31, 2025 and january 31, 2025, respectively aggregate liquidation preference of 229,393 and 229,543 as of october 31, 2025 and january 31, 2025, respectively | 227,198 | |||
| Common stock, 0.000001 par value class a - xx million shares authorized xx million and xx million issued and outstanding as of december 31, 2025 and 2024, respectively class b - xx million shares authorized xx million and xx million issued and outstanding as of december 31, 2025 and 2024, respectively | 4 | |||
| Treasury stock, at cost 1,452,269 and 1,422,493 shares held as of october 31, 2025 and january 31, 2025, respectively | 12,858 | |||
| Additional paid-in capital | 146,559 | |||
| Accumulated deficit | -8,346 | |||
| Total stockholders equity | 125,359 | |||
| Total liabilities, redeemable convertible preferred stock, and stockholders equity | 810,641 | |||
WEALTHFRONT CORP (WLTH)
WEALTHFRONT CORP (WLTH)