Wealthfront Balance Sheet
NASDAQ: WLTHFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wealthfront financial position
At the end of fiscal 2026, Wealthfront reported total assets of $1.42 billion, up 225.3% from a year earlier against total liabilities of $801.0 million. Shareholders' equity stood at $614.7 million, or 43.4% of assets. The company held $440.8 million in cash and equivalents against $181,000 of debt, a net cash position of $440.6 million.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Wealthfront balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Cash & Equivalents | 440.81M | 142.86M | 86.72M |
| Receivables | 33.13M | 29.13M | — |
| Total Current Assets | 1.28B | 346.45M | — |
| Property, Plant & Equipment | 7.75M | 14.72M | — |
| Total Assets | 1.42B | 435.21M | — |
| Accounts Payable | 7.30M | 6.47M | — |
| Short-Term Debt | 181.00K | — | — |
| Total Current Liabilities | 792.75M | 173.22M | — |
| Total Liabilities | 801.04M | 192.67M | — |
| Shareholders' Equity | 614.69M | 15.34M | -180.85M |
| Retained Earnings | -142.00M | -99.94M | — |
| Total Debt | 181.00K | — | — |
| Net Cash (Debt) | 440.62M | 142.86M | 86.72M |
| Shares Outstanding | 150.31M | 40.11M | — |
This table shows 3 annual periods of Wealthfront's balance sheet, from FY 2026 back to FY 2024, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WLTH's reporting calendar. What is a balance sheet?