Wealthfront Corporation

WLTH

WLTHWealthfront Corporation US flag

NASDAQ Global Select

9.38

USD

+0.12

- -

1.40BMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	217	309	365
+ Sales & Services Revenue	217	309	365
- Cost of Revenue	23	31	38
+ Cost of Goods & Services	23	31	38
Gross Profit	194	278	327
+ Other Operating Income	- -	- -	- -
- Operating Expenses	112	156	438
+ Selling, General & Admin	45	81	201
+ Research & Development	58	65	212
+ Other Operating Expense	10	11	25
Operating Income (Loss)	82	121	-111
- Non-Operating (Income) Loss	3	-18	-10
+ Interest Expense, Net	2	3	1
+ Interest Expense	2	3	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-21	-11
Pretax Income	79	139	-101
- Income Tax Expense (Benefit)	2	-55	-59
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	77	194	-42
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	77	194	-42
- Minority Interest	- -	- -	- -
Net Income, GAAP	77	194	-42
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	77	194	-42
EBIT	82	121	-111
EBITDA	88	128	-104
EBITDA Margin (%)	40.43	41.35	-28.43
EBITA	82	121	-111
Gross Margin (%)	89.43	89.97	89.59
Operating Margin (%)	37.64	39.33	-30.46
Profit Margin (%)	35.52	62.96	-11.53
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	6	6	7
Basic Weighted Avg Shares	131	131	57
Basic EPS, GAAP	0.59	1.48	-0.74
Basic EPS from Cont Ops	0.59	1.48	-0.74
Diluted Weighted Avg Shares	169	169	57
Diluted EPS, GAAP	0.45	1.15	-0.74
Diluted EPS from Cont Ops	0.45	1.15	-0.74

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	201	346	1,276
+ Cash, Cash Equivalents & STI	87	143	441
+ Cash & Cash Equivalents	87	143	441
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	90	148	261
+ Accounts Receivable, Net	69	119	227
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	20	29	33
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	24	56	574
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	31	89	140
+ Property, Plant & Equip, Net	-3	-12	-21
+ Property, Plant & Equip	21	19	18
- Accumulated Depreciation	24	31	38
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	34	101	160
+ Total Intangible Assets	31	38	37
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	31	38	37
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	3	63	123
Total Assets	231	435	1,416
+ Payables & Accruals	80	142	274
+ Accounts Payable	6	16	38
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	75	126	236
+ ST Debt	50	4	4
+ ST Borrowings	47	- -	- -
+ ST Finance Leases	3	4	4
+ Other ST Liabilities	9	28	515
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	9	28	515
Total Current Liabilities	140	173	793
+ LT Debt	37	10	6
+ LT Borrowings	24	- -	- -
+ LT Finance Leases	13	10	6
+ Other LT Liabilities	235	237	2
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	235	237	2
Total Noncurrent Liabilities	272	247	8
Total Liabilities	412	420	801
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	114	128	770
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	114	128	770
- Treasury Stock	- -	13	13
+ Retained Earnings	-294	-100	-142
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-181	15	615
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-181	15	615
Total Liabilities & Equity	231	435	1,416
Shares Outstanding	146	146	150
Number of Employees	- -	- -	- -
Capital Leases - Total	17	13	10
Net Debt	-16	-143	-441
Net Debt to Equity	8.76	-931.41	-71.71
Tangible Common Equity Ratio	-105.6	-5.63	41.9
Current Ratio	1.43	2	1.61
Cash Conversion Cycle	- -	-15.19	-83.57

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y	2026 Y
As of date	01/31/2024	01/31/2025	01/31/2026

+ Net Income	77	194	-42
+ Depreciation & Amortization	6	6	7
+ Non-Cash Items	9	-68	203
+ Stock-Based Compensation	12	9	260
+ Deferred Income Taxes	- -	-60	-60
+ Asset Impairment Charge	- -	- -	1
+ Other Non-Cash Adj	-3	-17	2
+ Chg in Non-Cash Work Cap	-19	-10	-16
+ (Inc) Dec in Accts Receiv	38	-58	-113
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-52	61	132
+ Inc (Dec) in Other	-5	-13	-35
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	73	123	152
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-14	282
+ Increase in Capital Stock	- -	23	282
+ Decrease in Capital Stock	- -	-37	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-5	-5	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-5	-6	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-41	-49	- -
+ Cash From Debt	- -	- -	200
+ Repayments of Debt	-41	-49	-200
+ Other Financing Activities	1	5	-134
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-39	-59	148
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	28	59	299
EBITDA	88	128	-104
EBITDA Margin (%)	40.43	41.35	-28.43
Free Cash Flow	72	123	151
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	74	- -	- -
Free Cash Flow to Equity	- -	73	151
Free Cash Flow per Basic Share	0.55	0.93	2.66
Price/Free Cash Flow	- -	- -	3.22
Cash Flow to Net Income	0.95	0.63	-3.62
Capital Expenditures	-1	-1	-1