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Other current assets
$31,447K
Client-held fractional
shares
$211,299K
Accounts receivable
$32,071K
Due from clients
$191,070K
Cash segregated and
on deposit for...
$10,701K
Cash and cash
equivalents
$266,191K
Other noncurrent
assets
$3,341K
Property, software, and
equipment, net
$9,276K
Operating lease
right-of-use asset
$9,545K
Deferred tax assets, net
$45,700K
Total current assets
$742,779K
Total assets
$810,641K
Total liabilities,
redeemable convertible...
$810,641K
Total stockholders
equity
$125,359K
Redeemable convertible
preferred stock, 0.0001...
$227,198K
Total liabilities
$458,084K
Accumulated deficit
-$8,346K
Treasury stock, at cost
1,452,269 and 1,422,493...
$12,858K
Additional paid-in capital
$146,559K
Other noncurrent
liabilities
$9,912K
Operating lease
liabilities, net of current...
$7,329K
Total current
liabilities
$440,843K
Common stock, 0.000001
par value class a - xx...
$4K
Fractional shares
repurchase obligation
$211,299K
Current portion of
operating lease...
$4,035K
Payable to clearing
broker
$191,126K
Due to clients
$12,413K
Accrued liabilities
$12,377K
Accounts payable
$9,593K
Back
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Balance Sheet
source: myfinsight.com
WEALTHFRONT CORP (WLTH)
WEALTHFRONT CORP (WLTH)