Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion

Wix.com (WIX) Financials

Wix.com logo
$54.84 +0.05 (+0.09%)
As of 03:24 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Wix.com

Annual Income Statements for Wix.com

This table shows Wix.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -57 -51 -47 -56 -37 -88 -167 -117 -425 33 51
Consolidated Net Income / (Loss)		 -57 -51 -47 -56 -37 -88 -167 -117 -425 33 51
Net Income / (Loss) Continuing Operations		 -57 -51 -47 -56 -37 -88 -167 -117 -425 33 51
Total Pre-Tax Income 		-54 -49 -44 -55 -34 -85 -152 -53 -468 38 1.09
Total Operating Income		 -56 -49 -44 -50 -31 -82 -199 -326 -285 -24 1.75
Total Gross Profit		 116 169 245 356 477 563 671 781 861 1,049 1,357
Total Revenue		 142 204 290 426 604 758 984 1,270 1,388 1,562 1,993
Operating Revenue		 142 204 290 426 604 758 984 1,270 1,388 1,562 1,993
Total Cost of Revenue		 26 35 45 69 127 195 313 489 526 513 636
Operating Cost of Revenue		 26 35 45 69 127 195 313 489 526 513 636
Total Operating Expenses		 171 217 289 406 507 644 870 1,107 1,147 1,074 1,355
Selling, General & Admin Expense		 16 20 27 48 59 86 112 170 171 160 195
Marketing Expense		 98 120 157 204 249 308 438 512 493 400 514
Research & Development Expense		 58 78 105 154 199 251 320 425 483 481 646
Restructuring Charge		 - - - - - - - - - 33 0.00
Total Other Income / (Expense), net		 2.13 0.07 0.24 -4.94 -3.28 -3.57 47 273 -182 62 -0.66
Other Income / (Expense), net		 2.13 0.07 0.24 -4.94 -3.28 -3.57 47 273 -182 62 -0.66
Income Tax Expense		 3.05 2.77 3.11 1.32 3.21 2.60 15 64 -43 4.70 -51
Other Gains / (Losses), net		 - - - - - - - - - 0.00 -1.49
Basic Earnings per Share		 ($1.49) ($1.30) ($1.12) ($1.24) ($0.77) ($1.74) ($3,070.00) ($2.06) ($7.33) $0.58 $0.91
Weighted Average Basic Shares Outstanding		 38.42M 40.27M 44.30M 46.45M 49.27M 51.53M 56.03M 57.25M 56.31M 114.35M 54.99M
Diluted Earnings per Share		 ($1.49) ($1.30) ($1.12) ($1.24) ($0.77) ($1.74) ($3,070.00) ($2.06) ($7.33) $0.57 $0.88
Weighted Average Diluted Shares Outstanding		 38.42M 40.27M 44.30M 46.45M 49.27M 51.53M 56.03M 57.25M 56.31M 114.35M 54.99M
Weighted Average Basic & Diluted Shares Outstanding		 38.42M 40.27M 44.30M 46.45M 49.27M 51.53M 56.03M 57.25M 56.31M 114.35M 54.99M

Quarterly Income Statements for Wix.com

No quarterly income statements for Wix.com are available.

Annual Cash Flow Statements for Wix.com

This table details how cash moves in and out of Wix.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2025
Net Change in Cash & Equivalents		 -61 -0.97 54 -7.83 246 -63 -99 282 -207 365 -344
Net Cash From Operating Activities		 -0.80 21 41 83 116 150 148 66 37 248 583
Net Cash From Continuing Operating Activities		 -0.80 21 41 83 116 150 148 66 37 248 583
Net Income / (Loss) Continuing Operations		 -57 -51 -47 -56 -37 -88 -167 -117 -425 33 51
Consolidated Net Income / (Loss)		 -57 -51 -47 -56 -37 -88 -167 -117 -425 33 51
Depreciation Expense		 2.66 5.00 4.54 5.65 8.72 12 15 14 17 20 24
Amortization Expense		 0.15 0.64 0.75 2.68 13 25 37 18 18 18 -30
Non-Cash Adjustments To Reconcile Net Income		 16 19 28 47 72 113 149 57 437 214 286
Changes in Operating Assets and Liabilities, net		 37 48 54 84 60 87 114 94 -9.78 -38 253
Net Cash From Investing Activities		 -61 -29 -8.39 -115 -288 -244 -800 377 -55 567 -902
Net Cash From Continuing Investing Activities		 -61 -29 -8.39 -115 -288 -244 -800 377 -55 567 -902
Purchase of Property, Plant & Equipment		 -5.62 -6.34 -4.42 -12 -14 -22 -19 -38 -71 -66 -9.90
Acquisitions		 -5.50 -0.45 -0.10 -33 0.00 0.00 -6.63 -43 - 0.00 -24
Purchase of Investments		 -52 -82 -54 -122 -499 -704 -1,347 -606 -970 -312 -1,403
Sale and/or Maturity of Investments		 1.99 60 50 53 225 482 573 1,044 987 945 535
Other Investing Activities, net		 - - - - 0.00 0.00 0.00 19 -0.58 -0.11 0.00
Net Cash From Financing Activities		 0.81 6.82 22 24 418 31 553 -160 -189 -450 -43
Net Cash From Continuing Financing Activities		 0.81 6.82 22 24 418 31 553 -160 -189 -450 -43
Repayment of Debt		 0.00 0.00 0.00 -0.17 -13 0.00 -16 0.00 0.00 -363 -601
Repurchase of Common Equity		 - - - - - 0.00 0.00 -200 -232 -127 -575
Issuance of Debt		 0.00 0.00 0.00 0.00 443 0.00 575 - - 0.00 1,150
Other Financing Activities, net		 0.94 6.82 22 24 -12 31 -6.35 40 43 40 -17
Effect of Exchange Rate Changes		 -0.36 0.00 0.00 - - - - - 0.00 0.00 18
Cash Interest Paid		 - - - - 8.36 19 19 20 24 48 43
Cash Income Taxes Paid		 1.43 2.23 2.64 4.42 3.67 3.11 5.81 6.52 11 12 3.56

Quarterly Cash Flow Statements for Wix.com

No quarterly cash flow statements for Wix.com are available.

Annual Balance Sheets for Wix.com

This table presents Wix.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2025
Total Assets		 118 149 215 330 845 1,100 1,894 2,060 1,758 1,804 2,611
Total Current Assets		 103 132 198 265 730 764 1,101 1,390 1,148 1,070 1,324
Cash & Equivalents		 40 39 93 85 331 268 169 451 245 610 311
Restricted Cash		 5.91 3.85 0.93 0.95 1.15 1.15 0.93 7.01 14 2.13 5.74
Short-Term Investments		 46 71 78 148 23 164 290 457 292 141 484
Accounts Receivable		 1.05 6.46 8.28 11 14 17 24 30 42 57 42
Prepaid Expenses		 10 12 17 19 12 19 41 33 29 48 96
Other Current Assets		 - - - - 350 294 577 412 526 213 385
Plant, Property, & Equipment, net		 7.21 8.73 8.75 16 22 32 36 50 109 137 114
Total Noncurrent Assets		 8.09 8.40 8.07 49 93 304 756 620 502 597 1,173
Long-Term Investments		 - - - 0.00 47 177 537 387 195 65 479
Goodwill		 1.74 1.74 1.74 18 18 18 24 49 49 49 135
Intangible Assets		 4.47 4.46 3.72 27 24 20 19 40 34 28 32
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - - - 95
Other Noncurrent Operating Assets		 1.88 2.20 2.62 3.82 3.07 89 176 143 224 455 432
Total Liabilities & Shareholders' Equity		 118 149 215 330 845 1,100 1,894 2,060 1,758 1,804 2,611
Total Liabilities		 100 153 217 319 692 892 1,606 1,914 2,022 1,859 2,977
Total Current Liabilities		 97 148 207 302 340 444 631 774 1,190 789 1,113
Short-Term Debt		 - - - - - - - 0.00 362 0.00 0.00
Accounts Payable		 4.61 12 21 34 46 38 80 115 96 38 75
Accrued Expenses		 14 20 19 38 36 56 49 63 88 77 147
Current Deferred Revenue		 64 101 147 202 227 289 410 484 529 593 737
Current Employee Benefit Liabilities		 14 15 20 28 32 42 71 83 86 57 111
Other Current Liabilities		 - - - - 0.00 19 22 29 29 25 43
Total Noncurrent Liabilities		 3.27 5.17 10 16 352 448 975 1,140 831 1,070 1,864
Long-Term Debt		 0.00 0.00 0.00 0.00 338 360 834 923 567 570 1,126
Capital Lease Obligations		 - - - - 0.00 - 74 82 173 402 418
Noncurrent Deferred Revenue		 2.54 4.21 9.75 14 12 22 51 60 71 83 117
Noncurrent Deferred & Payable Income Tax Liabilities		 0.73 0.89 0.63 0.76 0.60 1.59 15 73 15 7.17 3.92
Other Noncurrent Operating Liabilities		 0.00 0.08 0.00 1.22 1.22 64 0.00 2.27 6.09 7.70 200
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 19 -3.81 -2.47 11 152 208 287 146 -263 -54 -366
Total Preferred & Common Equity		 19 -3.81 -2.47 11 152 208 287 146 -263 -54 -366
Total Common Equity		 19 -3.81 -2.47 11 152 208 287 146 -263 -54 -366
Common Stock		 167 193 241 311 472 611 862 995 1,275 1,540 2,068
Retained Earnings		 -145 -196 -243 -300 -318 -405 -584 -648 -1,073 -1,040 -851
Treasury Stock		 - - - - - - 0.00 -200 -432 -559 -1,600
Accumulated Other Comprehensive Income / (Loss)		 -2.95 -0.25 -0.39 -0.29 -1.69 1.36 9.41 -1.06 -33 4.19 18

Quarterly Balance Sheets for Wix.com

No quarterly balance sheets for Wix.com are available.

Annual Metrics And Ratios for Wix.com

This table displays calculated financial ratios and metrics derived from Wix.com's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 76.26% 43.48% 42.54% 46.72% 41.84% 25.50% 29.92% 28.98% 9.29% 12.54% 12.74%
EBITDA Growth		 -95.61% 15.32% 10.32% -21.08% 73.19% -282.75% -109.57% 79.07% -1,965.86% 117.72% 124.96%
EBIT Growth		 -97.12% 9.24% 9.84% -25.49% 38.28% -151.08% -78.37% 65.10% -782.61% 108.09% 301.50%
NOPAT Growth		 -109.76% 12.60% 9.46% -13.58% 38.75% -166.35% -143.99% -63.54% 12.34% 89.31% 527.04%
Net Income Growth		 -96.96% 9.25% 8.65% -20.00% 34.04% -136.39% -90.17% 29.76% -262.48% 107.80% 317.42%
EPS Growth		 55.26% 12.75% 13.85% -10.71% 37.90% -125.97% -176,336.78% 99.93% -255.83% 107.78% 314.04%
Operating Cash Flow Growth		 -118.93% 2,699.75% 94.35% 104.70% 39.32% 29.26% -1.01% -55.63% -43.44% 568.19% 100.37%
Free Cash Flow Firm Growth		 -357.90% 230.09% 153.63% -49.44% -2,604.14% 122.19% -618.11% 132.25% -460.34% 93.48% 1,254.84%
Invested Capital Growth		 -73.35% -60.58% -48.49% -27.63% 139.30% -149.27% 561.52% -176.18% 160.72% 8.22% -243.56%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 81.59% 82.82% 84.39% 83.70% 78.97% 74.29% 68.20% 61.52% 62.08% 67.18% 67.93%
EBITDA Margin		 -35.74% -21.10% -13.27% -10.95% -2.07% -6.31% -10.19% -1.65% -31.24% 4.92% 9.82%
Operating Margin		 -39.23% -23.90% -15.18% -11.75% -5.07% -10.77% -20.22% -25.64% -20.56% -1.56% 5.69%
EBIT Margin		 -37.73% -23.86% -15.09% -12.91% -5.62% -11.24% -15.43% -4.17% -33.71% 2.42% 8.63%
Profit (Net Income) Margin		 -39.88% -25.22% -16.17% -13.22% -6.15% -11.58% -16.95% -9.23% -30.62% 2.12% 7.86%
Tax Burden Percent		 105.70% 105.69% 107.10% 102.41% 109.46% 103.05% 109.87% 221.12% 90.81% 87.57% 91.05%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.43% 8.95%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -256.95% -178.57% -960.26% 0.00% -22.25% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -237.53% -162.32% -1,017.68% 0.00% -0.87% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 208.20% 111.14% 906.11% 0.00% 1.39% 0.00%
Return on Equity (ROE)		 -139.76% -691.60% 1,494.93% -1,271.56% -45.38% -48.75% -67.43% -54.15% 723.00% -20.86% -207.58%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -378.95% 0.00% -191.61% 0.00% -481.42% -30.15% 0.00%
Operating Return on Assets (OROA)		 -45.78% -36.27% -24.05% -20.18% -5.77% -8.76% -10.15% -2.68% -24.51% 2.12% 8.17%
Return on Assets (ROA)		 -48.39% -38.33% -25.76% -20.66% -6.32% -9.03% -11.15% -5.93% -22.25% 1.86% 7.44%
Return on Common Equity (ROCE)		 -139.76% -691.60% 1,494.93% -1,271.56% -45.38% -48.75% -67.43% -54.15% 723.00% -20.86% -207.58%
Return on Equity Simple (ROE_SIMPLE)		 -303.30% 1,349.12% 1,899.39% -497.11% -24.38% -42.24% -58.10% -80.44% 161.40% -60.82% -175.57%
Net Operating Profit after Tax (NOPAT)		 -39 -34 -31 -35 -21 -57 -139 -228 -200 -21 91
NOPAT Margin		 -27.46% -16.73% -10.62% -8.22% -3.55% -7.54% -14.16% -17.95% -14.39% -1.37% 5.18%
Net Nonoperating Expense Percent (NNEP)		 -17.93% -16.80% -11.24% -10.46% -10.49% -19.42% -16.25% 57.42% 777.39% -21.38% -104.98%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -23.84% -2.33% 10.56%
Cost of Revenue to Revenue		 18.41% 17.18% 15.61% 16.30% 21.03% 25.71% 31.80% 38.48% 37.92% 32.82% 32.07%
SG&A Expenses to Revenue		 11.14% 9.59% 9.30% 11.32% 9.82% 11.34% 11.37% 13.36% 12.33% 10.25% 9.95%
R&D to Revenue		 40.77% 38.15% 36.32% 36.10% 32.95% 33.10% 32.54% 33.47% 34.80% 30.82% 28.13%
Operating Expenses to Revenue		 120.82% 106.71% 99.57% 95.45% 84.05% 85.05% 88.42% 87.16% 82.64% 68.74% 62.24%
Earnings before Interest and Taxes (EBIT)		 -54 -49 -44 -55 -34 -85 -152 -53 -468 38 152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -51 -43 -39 -47 -13 -48 -100 -21 -434 77 173
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 42.22 0.00 0.00 225.21 27.56 29.02 44.85 60.67 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 63.29 0.00 0.00 0.00 38.14 35.45 52.85 157.40 0.00 0.00 0.00
Price to Revenue (P/Rev)		 5.55 4.29 6.18 5.99 6.95 7.96 13.08 6.96 3.17 4.44 6.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209.03 87.33
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.48% 1.15%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 47.16 0.00 64.20 0.00 51.59 70.99 0.00
Enterprise Value to Revenue (EV/Rev)		 4.90 3.74 5.59 5.44 6.84 7.63 12.99 6.73 3.43 4.53 6.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.17 69.53
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.13 79.09
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.79
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 36.41 39.98 27.87 35.71 38.64 86.40 130.06 127.97 28.52 24.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 73.52 61.84 174.60 0.00 78.43 0.00 69.38 0.00 0.00 35.97
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 2.22 1.73 3.16 6.90 -4.18 -17.83 -11.96
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 2.22 1.73 3.16 6.90 -2.81 -17.83 -4.69
Financial Leverage		 -2.43 -13.86 45.60 -45.93 -1.83 -0.88 -0.68 -0.89 -0.49 -1.60 -0.67
Leverage Ratio		 2.89 18.04 -58.04 61.54 7.18 5.40 6.05 9.13 -32.49 -11.21 -27.89
Compound Leverage Factor		 2.89 18.04 -58.04 61.54 7.18 5.40 6.05 9.13 -32.49 -11.21 -27.89
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 68.93% 63.40% 75.98% 87.33% 131.42% 105.94% 109.13%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.16% 0.00% 66.36%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 68.93% 63.40% 75.98% 87.33% 88.26% 105.94% 42.76%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 31.07% 36.60% 24.02% 12.67% -31.42% -5.94% -9.13%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -27.02 -7.52 -9.06 -47.88 -2.54 12.64 5.45
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 5.17 5.24 0.88 14.18 -0.82 2.01 -0.37
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -27.02 -7.52 -9.06 -47.88 -1.71 12.64 2.14
Debt to NOPAT		 0.00 0.00 0.00 0.00 -15.75 -6.30 -6.52 -4.41 -5.51 -45.50 10.33
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 3.02 4.39 0.63 1.31 -1.78 -7.22 -0.71
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -15.75 -6.30 -6.52 -4.41 -3.70 -45.50 4.05
Altman Z-Score		 2.79 1.74 4.00 4.13 4.24 4.32 4.93 3.22 0.33 2.55 4.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.07 0.89 0.96 0.88 2.15 1.72 1.74 1.79 0.96 1.36 0.84
Quick Ratio		 0.90 0.79 0.87 0.81 1.08 1.01 0.76 1.21 0.49 1.02 0.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.95 10 26 13 -332 74 -382 123 -444 -29 334
Operating Cash Flow to CapEx		 -14.29% 329.17% 918.98% 671.45% 822.03% 677.80% 785.28% 174.23% 52.58% 375.85% 2,572.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.21 1.52 1.59 1.56 1.03 0.78 0.66 0.64 0.73 0.88 0.95
Accounts Receivable Turnover		 158.84 54.19 39.36 43.26 48.44 49.66 48.42 46.99 38.31 31.40 34.50
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 24.81 25.54 33.19 34.12 31.65 28.24 29.14 29.42 17.44 12.71 13.28
Accounts Payable Turnover		 6.00 4.14 2.75 2.53 3.18 4.68 5.32 5.02 5.00 7.63 13.23
Days Sales Outstanding (DSO)		 2.30 6.74 9.27 8.44 7.54 7.35 7.54 7.77 9.53 11.63 10.58
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 60.83 88.15 132.94 144.52 114.73 77.99 68.55 72.64 73.06 47.85 27.60
Cash Conversion Cycle (CCC)		 -58.53 -81.41 -123.67 -136.08 -107.20 -70.64 -61.01 -64.87 -63.53 -36.22 -17.02
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -73 -118 -175 -223 88 -43 199 -152 92 100 -143
Invested Capital Turnover		 -2.46 -2.13 -1.98 -2.14 -8.92 34.09 12.62 53.50 -46.56 16.28 -81.05
Increase / (Decrease) in Invested Capital		 -31 -44 -57 -48 311 -131 242 -351 244 7.58 -243
Enterprise Value (EV)		 695 760 1,622 2,315 4,132 5,779 12,791 8,543 4,754 7,081 12,016
Market Capitalization		 787 874 1,794 2,549 4,197 6,030 12,879 8,841 4,399 6,927 12,080
Book Value per Share		 $0.50 ($0.10) ($0.06) $0.26 $3.28 $4.22 $5.57 $2.60 ($4.60) ($0.97) ($1.40)
Tangible Book Value per Share		 $0.33 ($0.26) ($0.20) ($0.76) $2.37 $3.45 $4.73 $1.00 ($6.05) ($2.34) ($2.67)
Total Capital		 19 -3.81 -2.47 11 490 568 1,196 1,150 838 917 863
Total Debt		 0.00 0.00 0.00 0.00 338 360 909 1,005 1,101 971 942
Total Long-Term Debt		 0.00 0.00 0.00 0.00 338 360 909 1,005 740 971 369
Net Debt		 -92 -114 -172 -234 -65 -251 -88 -297 355 154 -64
Capital Expenditures (CapEx)		 5.62 6.34 4.42 12 14 22 19 38 71 66 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -85 -130 -181 -272 35 -114 9.98 -299 -232 -471 -662
Debt-free Net Working Capital (DFNWC)		 6.63 -16 -8.91 -37 390 320 470 616 319 281 338
Net Working Capital (NWC)		 6.63 -16 -8.91 -37 390 320 470 616 -43 281 -235
Net Nonoperating Expense (NNE)		 18 17 16 21 16 31 28 -111 225 -54 -47
Net Nonoperating Obligations (NNO)		 -92 -114 -172 -234 -65 -251 -88 -297 355 154 -64
Total Depreciation and Amortization (D&A)		 2.82 5.64 5.29 8.33 21 37 52 32 34 39 21
Debt-free, Cash-free Net Working Capital to Revenue		 -60.13% -63.69% -62.44% -63.84% 5.75% -15.03% 1.01% -23.58% -16.71% -30.17% -37.62%
Debt-free Net Working Capital to Revenue		 4.67% -7.75% -3.07% -8.80% 64.58% 42.19% 47.71% 48.48% 22.98% 18.00% 19.19%
Net Working Capital to Revenue		 4.67% -7.75% -3.07% -8.80% 64.58% 42.19% 47.71% 48.48% -3.08% 18.00% -13.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.49) ($1.30) ($1.12) ($1.24) ($0.77) ($1.71) ($3.03) ($2.06) ($7,330.00) $0.58 $2.49
Adjusted Weighted Average Basic Shares Outstanding		 38.42M 40.27M 44.30M 46.45M 49.27M 51.53M 56.03M 57.25M 56.31M 114.35M 56.11M
Adjusted Diluted Earnings per Share		 ($1.49) ($1.30) ($1.12) ($1.24) ($0.77) ($1.71) ($3.03) ($2.06) ($7,330.00) $0.57 $2.36
Adjusted Weighted Average Diluted Shares Outstanding		 38.42M 40.27M 44.30M 46.45M 49.27M 51.53M 56.03M 57.25M 56.31M 114.35M 56.11M
Adjusted Basic & Diluted Earnings per Share		 ($1.49) ($1.30) ($1.12) ($1.24) ($0.77) ($1.71) ($3.03) ($2.06) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 38.42M 40.27M 44.30M 46.45M 49.27M 51.53M 56.03M 57.25M 56.31M 114.35M 56.11M
Normalized Net Operating Profit after Tax (NOPAT)		 -39 -34 -31 -35 -21 -57 -139 -228 -200 7.21 91
Normalized NOPAT Margin		 -27.46% -16.73% -10.62% -8.22% -3.55% -7.54% -14.16% -17.95% -14.39% 0.46% 5.18%
Pre Tax Income Margin		 -37.73% -23.86% -15.09% -12.91% -5.62% -11.24% -15.43% -4.17% -33.71% 2.42% 8.63%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -170.64% -54.58% 383.31% 337.11%

Quarterly Metrics And Ratios for Wix.com

No quarterly metrics and ratios for Wix.com are available.


Financials Breakdown Chart

Wix.com Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Wix.com's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Wix.com's net income appears to be on an upward trend, with a most recent value of $50.65 million in 2024, falling from -$56.57 million in 2014. The previous period was $33.14 million in 2023. See where experts think Wix.com is headed by visiting Wix.com's forecast page.

Wix.com's total operating income in 2024 was $1.75 million, based on the following breakdown:
  • Total Gross Profit: $1.36 billion
  • Total Operating Expenses: $1.35 billion

Over the last 10 years, Wix.com's total revenue changed from $141.84 million in 2014 to $1.99 billion in 2024, a change of 1,305.1%.

Wix.com's total liabilities were at $2.98 billion at the end of 2024, a 60.2% increase from 2023, and a 2,883.8% increase since 2014.

In the past 10 years, Wix.com's cash and equivalents has ranged from $39.23 million in 2015 to $609.62 million in 2023, and is currently $311.36 million as of their latest financial filing in 2024.

Over the last 10 years, Wix.com's book value per share changed from 0.50 in 2014 to -1.40 in 2024, a change of -381.3%.


Related Companies

Financial statements for NASDAQ:WIX last updated on 4/5/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...
Behind the Markets | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel