Wealthfront Corporation

WLTH | NASDAQ

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$10.63

+$0.36 (+3.51%)

Nov 2, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 Apr 30, 2026	Q4 2025 Jan 31, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Jul 31, 2025	Q1 2025 Apr 30, 2025	Q4 2024 Jan 31, 2025	Q3 2024 Oct 31, 2024	Q1 2024 Apr 30, 2024
Cash & Equivalents	465.51M	428.21M	440.81M	266.19M	233.6M	142.86M	151.94M	142.86M	86.72M
Short-Term Investments	816.88M	n/a	n/a	n/a	121.16M	n/a	28.06M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.57M	3.65M	3.75M	3.34M	2.61M	n/a	62.8M	62.8M	n/a
Receivables	333.49M	303.42M	260.54M	223.14M	188.72M	n/a	147.65M	146.17M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	753.97M	574.44M	253.45M	29.89M	-142.86M	18.81M	57.42M	-86.72M
Total Current Assets	1.62B	1.49B	1.28B	742.78M	573.37M	n/a	346.45M	346.45M	n/a
Property-Plant & Equipment	13.42M	9.37M	-20.54M	-18.17M	21.16M	n/a	25.95M	25.95M	n/a
Goodwill & Intangibles	36.99M	5.77M	36.99M	36.99M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	166.9M	134.66M	139.95M	67.86M	74.24M	n/a	88.76M	88.76M	n/a
Total Assets	1.78B	1.62B	1.42B	810.64M	647.61M	n/a	435.21M	435.21M	n/a
Account Payables	17.52M	19.31M	37.51M	22.01M	6.43M	n/a	6.47M	6.47M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	821.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-320.18M	689.01M	514.88M	211.3M	289.91M	n/a	155.68M	155.68M	n/a
Total Current Liabilities	821.22M	998.88M	792.76M	440.84M	316.72M	n/a	173.22M	173.22M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	337.54M	1.96M	1.99M	237.11M	11.01M	-242.54M	9.65M	9.65M	-46.34M
Total Long-Term Liabilities	341.69M	7.19M	8.29M	244.44M	19.34M	-242.54M	19.45M	19.45M	-46.34M
Total Liabilities	1.16B	1.01B	801.04M	685.28M	336.06M	-242.54M	192.67M	192.67M	-46.34M
Total Debt	825.37M	9.39M	10.39M	11.36M	12.15M	n/a	13.35M	13.35M	n/a
Book Value	619.86M	614.19M	614.69M	125.36M	311.56M	242.54M	242.54M	242.54M	46.34M
Book Value Per Share	3.56	3.50	3.82	0.86	2.13	1.71	1.76	1.76	0.32
Common Stock	12K	12K	12K	4K	4K	n/a	4K	4K	n/a
Retained Earnings	-111.42M	-129.17M	-142M	-8.35M	-39.25M	n/a	-99.94M	-99.94M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	15.34M	n/a	n/a	-180.86M
Shareholders Equity	619.86M	614.19M	614.69M	125.36M	311.56M	242.54M	242.54M	242.54M	46.34M
Total Investments	816.88M	n/a	n/a	n/a	121.16M	n/a	28.06M	n/a	n/a