Wealthfront Quarterly Balance Sheet
NASDAQ: WLTHFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wealthfront financial position
As of Jul 31, 2026, Wealthfront reported total assets of $1.78 billion against total liabilities of $1.16 billion. Shareholders' equity stood at $619.9 million, or 34.8% of assets. The company held $453.3 million in cash and equivalents against $5.1 million of debt, a net cash position of $448.2 million.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Wealthfront balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 453.31M | 428.21M | 440.81M | 266.19M | 222.75M | 182.87M | 142.86M | 132.86M |
| Receivables | 30.92M | 29.75M | 33.13M | 32.07M | — | — | 29.13M | — |
| Total Current Assets | 1.65B | 1.49B | 1.28B | 742.78M | — | — | 346.45M | — |
| Property, Plant & Equipment | 6.34M | 7.31M | 7.75M | 9.28M | — | — | 14.72M | — |
| Total Assets | 1.78B | 1.62B | 1.42B | 810.64M | — | — | 435.21M | — |
| Accounts Payable | 6.53M | 7.26M | 7.30M | 9.59M | — | — | 6.47M | — |
| Short-Term Debt | 5.12M | — | 181.00K | — | — | — | — | — |
| Total Current Liabilities | 1.16B | 998.88M | 792.75M | 440.84M | — | — | 173.22M | — |
| Total Liabilities | 1.16B | 1.01B | 801.04M | 458.08M | — | — | 192.67M | — |
| Shareholders' Equity | 619.86M | 614.19M | 614.69M | 125.36M | 84.36M | 43.32M | 15.34M | -30.93M |
| Retained Earnings | -111.42M | -129.17M | -142.00M | -8.35M | — | — | -99.94M | — |
| Total Debt | 5.12M | — | 181.00K | — | — | — | — | — |
| Net Cash (Debt) | 448.19M | 428.21M | 440.62M | 266.19M | 222.75M | 182.87M | 142.86M | 132.86M |
| Shares Outstanding | 150.75M | 149.48M | 150.31M | 43.42M | — | — | 40.11M | — |
This table shows 8 quarterly periods of Wealthfront's balance sheet, from Q2 2027 back to Q3 2025, 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?