# Wealthfront Corporation (WLTH) FY2027 Q2 Balance Sheet

- Company: Wealthfront Corporation (WLTH)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-14, accession number 0001628280-26-061848
- Page: https://plicit.ai/financials/wlth/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wlth-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.
