Wealthfront Corporation WLTH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 453.31M | 428.21M | 440.81M | 266.19M | 222.75M |
| Total Receivables | 333.49M | 303.42M | 260.54M | 223.14M | 188.72M |
| Inventory | 1.64M | 1.56M | -- | 418.00K | 383.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 863.45M | 752.42M | 574.44M | 253.03M | 161.52M |
| Total Current Assets | 1.65B | 1.49B | 1.28B | 742.78M | 573.37M |
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| Total Current Assets | 1.65B | 1.49B | 1.28B | 742.78M | 573.37M |
| Net Property, Plant & Equipment | 13.42M | 15.14M | 16.45M | 18.82M | 21.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.48M | 119.52M | 123.49M | 49.04M | 53.08M |
| Total Assets | 1.78B | 1.62B | 1.42B | 810.64M | 647.61M |
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| Total Accounts Payable | 6.53M | 7.26M | 7.30M | 9.59M | 6.43M |
| Total Accrued Expenses | 10.48M | 12.90M | 8.83M | 12.38M | 16.55M |
| Short-term Debt | 5.12M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34M | 4.16M | 4.10M | 4.04M | 3.83M |
| Total Finance Division Other Current Liabilities | 1.13B | 974.57M | 772.53M | 414.84M | 289.91M |
| Total Other Current Liabilities | 1.13B | 974.57M | 772.53M | 414.84M | 289.91M |
| Total Current Liabilities | 1.16B | 998.88M | 792.76M | 440.84M | 316.72M |
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| Total Current Liabilities | 1.16B | 998.88M | 792.76M | 440.84M | 316.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.12M | -- | -- | -- | -- |
| Capital Leases | 4.15M | 5.23M | 6.29M | 7.33M | 8.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77M | 1.96M | 1.99M | 9.91M | 11.01M |
| Total Liabilities | 1.16B | 1.01B | 801.04M | 458.08M | 336.06M |
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| Common Stock & APIC | 804.43M | 784.67M | 769.74M | 146.56M | 136.44M |
| Retained Earnings | -111.42M | -129.17M | -142.00M | -8.35M | -39.25M |
| Treasury Stock & Other | -73.15M | -41.31M | -13.05M | -12.86M | -12.83M |
| Total Common Equity | 619.86M | 614.19M | 614.69M | 125.36M | 84.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 227.20M | 227.20M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 227.20M | 227.20M |
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| Total Common Equity | 619.86M | 614.19M | 614.69M | 125.36M | 84.36M |
| Total Preferred Equity | -- | -- | -- | 227.20M | 227.20M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 619.86M | 614.19M | 614.69M | 352.56M | 311.56M |
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