Wealthfront Corporation (WLTH) FY2027 Q2 Balance Sheet

Wealthfront Corporation (WLTH) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

1,782,772,000 US dollars

Current assets

1,651,878,000 US dollars

Non-current assets

130,894,000 US dollars

Liabilities

1,162,910,000 US dollars

Current liabilities

1,156,993,000 US dollars

Non-current liabilities

5,917,000 US dollars

Equity

619,862,000 US dollars

Client-held fractional shares

816,880,000 US dollars

Cash and cash equivalents

453,308,000 US dollars

Due from clients

302,562,000 US dollars

Other current assets

36,005,000 US dollars

Accounts receivable

30,923,000 US dollars

Cash segregated and on deposit for regulatory purposes

12,200,000 US dollars

Deferred tax assets, net

113,921,000 US dollars

Operating lease right-of-use asset

7,081,000 US dollars

Property, software, and equipment, net

6,337,000 US dollars

Other noncurrent assets

3,555,000 US dollars

Fractional shares repurchase obligation

816,880,000 US dollars

Payable to clearing broker

302,658,000 US dollars

Due to clients

10,998,000 US dollars

Accrued liabilities

10,479,000 US dollars

Accounts payable

6,526,000 US dollars

Short-term financing

5,116,000 US dollars

Current portion of operating lease liabilities

4,336,000 US dollars

Operating lease liabilities, net of current portion

4,151,000 US dollars

Other noncurrent liabilities

1,766,000 US dollars

Additional paid-in capital

804,417,000 US dollars

Common stock, $0.0001 par value per share; 214,611,134 shares authorized as of July 31, 2026 and January 31, 2026; 158,756,966 and 151,782,411 shares issued as of July 31, 2026 and January 31, 2026, respectively; 150,748,902 and 150,305,463 shares outstanding as of July 31, 2026 and January 31, 2026, respectively

12,000 US dollars

Accumulated deficit

negative 111,416,000 US dollars

Treasury stock, at cost; 8,008,064 and 1,476,948 shares held as of July 31, 2026 and January 31, 2026, respectively

negative 73,151,000 US dollars

Gross equity (calculated)

804,429,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.