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Client-held fractional
shares
$689,011K
Cash and cash
equivalents
$428,208K
Due from clients
$273,668K
Other current assets
$51,127K
Accounts receivable
$29,751K
Cash segregated and
on deposit for...
$13,833K
Total current assets
$1,485,598K
Deferred tax assets, net
$115,869K
Operating lease
right-of-use asset
$7,834K
Property, software, and
equipment, net
$7,306K
Other noncurrent
assets
$3,650K
Total assets
$1,620,257K
Total liabilities and
stockholders equity
$1,620,257K
Total liabilities
$1,006,069K
Total stockholders
equity
$614,188K
Accumulated deficit
-$129,167K
Treasury stock, at cost
4,606,471 and 1,476,948...
$41,313K
Total current
liabilities
$998,884K
Operating lease
liabilities, net of current...
$5,229K
Other noncurrent
liabilities
$1,956K
Additional paid-in capital
$784,656K
Common stock, 0.000001
par value class a - xx...
$12K
Fractional shares
repurchase obligation
$689,011K
Payable to clearing
broker
$273,512K
Accrued liabilities
$12,897K
Due to clients
$12,049K
Accounts payable
$7,258K
Current portion of
operating lease...
$4,157K
Back
Back
Balance Sheet
WEALTHFRONT CORP (WLTH)
WEALTHFRONT CORP (WLTH)
source: myfinsight.com