- $1.31bn
- $1.04bn
- $308.86m
- 42
- 77
- 63
- 65
Annual balance sheet for WEALTHFRONT, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 86.7 | 143 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 20.2 | 29.1 |
| Total Other Current Assets | ||
| Total Current Assets | 201 | 346 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 27.8 | 26 |
| Other Long Term Assets | ||
| Total Assets | 231 | 435 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 140 | 173 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 185 | 193 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | 46.3 | 243 |
| Total Liabilities & Shareholders' Equity | 231 | 435 |
| Total Common Shares Outstanding |