Free Trial
→ $30 stock to buy before Starlink goes public (WATCH NOW!) (From Paradigm Press) (Ad)tc pixel Free WLTH Stock Alerts

Wealthfront (WLTH) Financials

Wealthfront logo
$11.12 -0.28 (-2.46%)
Closing price 04:00 PM Eastern
Extended Trading
$11.13 +0.01 (+0.09%)
As of 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Wealthfront

Annual Income Statements for Wealthfront

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

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 77 194 -42
Consolidated Net Income / (Loss)		 77 194 -42
Net Income / (Loss) Continuing Operations		 77 194 -42
Total Pre-Tax Income 		79 139 -101
Total Operating Income		 82 121 -111
Total Gross Profit		 184 267 302
Total Revenue		 217 309 365
Operating Revenue		 217 309 365
Total Cost of Revenue		 33 42 63
Operating Cost of Revenue		 33 42 63
Total Operating Expenses		 102 146 413
Selling, General & Admin Expense		 24 29 149
Marketing Expense		 21 52 52
Research & Development Expense		 58 65 212
Total Other Income / (Expense), net		 -2.99 18 9.92
Interest Expense		 2.00 2.81 0.89
Other Income / (Expense), net		 -0.99 21 11
Income Tax Expense		 1.62 -55 -59
Basic Earnings per Share		 $2.06 $4.99 ($0.74)
Weighted Average Basic Shares Outstanding		 37.30M 38.99M 56.65M
Diluted Earnings per Share		 $0.54 $1.31 ($0.76)
Weighted Average Diluted Shares Outstanding		 143.88M 138.66M 56.89M
Weighted Average Basic & Diluted Shares Outstanding		 - - 149.57M

Quarterly Income Statements for Wealthfront

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

Metric Q3 2025 Q3 2026
Period end date 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 30 31
Consolidated Net Income / (Loss)		 30 31
Net Income / (Loss) Continuing Operations		 30 31
Total Pre-Tax Income 		30 35
Total Operating Income		 29 31
Total Gross Profit		 70 80
Total Revenue		 80 93
Operating Revenue		 80 93
Total Cost of Revenue		 11 13
Operating Cost of Revenue		 11 13
Total Operating Expenses		 40 49
Selling, General & Admin Expense		 7.37 15
Marketing Expense		 16 12
Research & Development Expense		 17 21
Total Other Income / (Expense), net		 0.15 3.31
Interest Expense		 1.03 0.22
Other Income / (Expense), net		 1.18 3.53
Income Tax Expense		 -0.52 3.84
Basic Earnings per Share		 $0.77 $0.72
Weighted Average Basic Shares Outstanding		 38.86M 42.87M
Diluted Earnings per Share		 $0.22 $0.21
Weighted Average Diluted Shares Outstanding		 138.34M 142.51M
Weighted Average Basic & Diluted Shares Outstanding		 - 150.12M

Annual Cash Flow Statements for Wealthfront

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

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 28 59 299
Net Cash From Operating Activities		 73 123 152
Net Cash From Continuing Operating Activities		 73 123 152
Net Income / (Loss) Continuing Operations		 77 194 -42
Consolidated Net Income / (Loss)		 77 194 -42
Depreciation Expense		 6.04 6.24 7.40
Non-Cash Adjustments To Reconcile Net Income		 6.28 -56 153
Changes in Operating Assets and Liabilities, net		 -16 -21 33
Net Cash From Investing Activities		 -5.16 -5.84 -1.14
Net Cash From Continuing Investing Activities		 -5.16 -5.84 -1.14
Purchase of Property, Plant & Equipment		 -5.16 -5.84 -1.14
Net Cash From Financing Activities		 -39 -59 148
Net Cash From Continuing Financing Activities		 -39 -59 148
Repayment of Debt		 -41 -49 -200
Repurchase of Common Equity		 0.00 -37 -9.62
Issuance of Debt		 0.00 0.00 200
Issuance of Common Equity		 0.00 23 282
Other Financing Activities, net		 1.08 4.92 -124
Cash Interest Paid		 17 12 9.13

Quarterly Cash Flow Statements for Wealthfront

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

Metric Q4 2025 Q4 2026
Period end date 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 11 174
Net Cash From Operating Activities		 20 33
Net Cash From Continuing Operating Activities		 20 33
Net Income / (Loss) Continuing Operations		 32 -134
Consolidated Net Income / (Loss)		 32 -134
Depreciation Expense		 1.78 1.83
Non-Cash Adjustments To Reconcile Net Income		 -52 141
Changes in Operating Assets and Liabilities, net		 38 24
Net Cash From Investing Activities		 -0.95 -0.31
Net Cash From Continuing Investing Activities		 -0.95 -0.31
Purchase of Property, Plant & Equipment		 -0.95 -0.31
Net Cash From Financing Activities		 -8.24 141
Net Cash From Continuing Financing Activities		 -8.24 141
Repayment of Debt		 -20 -200
Repurchase of Common Equity		 -14 -9.36
Other Financing Activities, net		 2.63 -132
Cash Interest Paid		 7.75 2.86

Annual Balance Sheets for Wealthfront

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

Metric 2025 2026
Period end date 1/31/2025 1/31/2026
Total Assets		 435 1,416
Total Current Assets		 346 1,276
Cash & Equivalents		 143 441
Accounts Receivable		 29 33
Other Current Assets		 174 802
Plant, Property, & Equipment, net		 15 7.76
Total Noncurrent Assets		 74 132
Noncurrent Deferred & Refundable Income Taxes		 60 120
Other Noncurrent Operating Assets		 14 12
Total Liabilities & Shareholders' Equity		 435 1,416
Total Liabilities		 193 801
Total Current Liabilities		 173 793
Accounts Payable		 6.47 7.30
Accrued Expenses		 7.52 8.83
Other Current Liabilities		 159 777
Total Noncurrent Liabilities		 19 8.29
Other Noncurrent Operating Liabilities		 19 8.29
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 227 0.00
Total Equity & Noncontrolling Interests		 15 615
Total Preferred & Common Equity		 15 615
Total Common Equity		 15 615
Common Stock		 128 770
Retained Earnings		 -100 -142
Treasury Stock		 -13 -13

Quarterly Balance Sheets for Wealthfront

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

Metric Q3 2026
Period end date 10/31/2025
Total Assets		 811
Total Current Assets		 743
Cash & Equivalents		 266
Accounts Receivable		 32
Other Current Assets		 445
Plant, Property, & Equipment, net		 9.28
Total Noncurrent Assets		 59
Noncurrent Deferred & Refundable Income Taxes		 46
Other Noncurrent Operating Assets		 13
Total Liabilities & Shareholders' Equity		 811
Total Liabilities		 458
Total Current Liabilities		 441
Accounts Payable		 9.59
Accrued Expenses		 12
Other Current Liabilities		 419
Total Noncurrent Liabilities		 17
Other Noncurrent Operating Liabilities		 17
Commitments & Contingencies		 0.00
Redeemable Noncontrolling Interest		 227
Total Equity & Noncontrolling Interests		 125
Total Preferred & Common Equity		 125
Total Common Equity		 125
Common Stock		 147
Retained Earnings		 -8.35
Treasury Stock		 -13

Annual Metrics And Ratios for Wealthfront

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

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 0.00 0.00 150,120,383.00
DEI Adjusted Shares Outstanding		 0.00 0.00 150,120,383.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.28
Growth Metrics		 - - -
Revenue Growth		 0.00% 42.52% 18.17%
EBITDA Growth		 0.00% 71.17% -162.69%
EBIT Growth		 0.00% 76.25% -170.65%
NOPAT Growth		 0.00% 112.35% -145.87%
Net Income Growth		 0.00% 152.64% -121.63%
EPS Growth		 0.00% 142.59% -158.02%
Operating Cash Flow Growth		 0.00% 68.89% 23.58%
Free Cash Flow Firm Growth		 0.00% 0.00% -317.27%
Invested Capital Growth		 0.00% 0.00% 74.45%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 84.93% 86.54% 82.78%
EBITDA Margin		 39.97% 48.01% -25.47%
Operating Margin		 37.64% 39.33% -30.46%
EBIT Margin		 37.19% 45.99% -27.50%
Profit (Net Income) Margin		 35.52% 62.96% -11.53%
Tax Burden Percent		 97.93% 139.66% 41.55%
Interest Burden Percent		 97.52% 98.02% 100.89%
Effective Tax Rate		 2.07% -39.66% 0.00%
Return on Invested Capital (ROIC)		 0.00% 340.40% -56.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 305.68% -69.14%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -180.06% 47.08%
Return on Equity (ROE)		 0.00% 160.34% -9.81%
Cash Return on Invested Capital (CROIC)		 0.00% 140.40% -111.15%
Operating Return on Assets (OROA)		 0.00% 32.64% -10.84%
Return on Assets (ROA)		 0.00% 44.68% -4.55%
Return on Common Equity (ROCE)		 0.00% 10.14% -7.21%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 80 170 -78
NOPAT Margin		 36.86% 54.93% -21.32%
Net Nonoperating Expense Percent (NNEP)		 0.00% 34.72% 12.25%
Return On Investment Capital (ROIC_SIMPLE)		 - 1,106.07% -12.66%
Cost of Revenue to Revenue		 15.07% 13.46% 17.22%
SG&A Expenses to Revenue		 10.97% 9.42% 40.86%
R&D to Revenue		 26.56% 20.89% 58.20%
Operating Expenses to Revenue		 47.29% 47.21% 113.24%
Earnings before Interest and Taxes (EBIT)		 81 142 -100
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 87 148 -93
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 31.60 0.80
Price to Tangible Book Value (P/TBV)		 0.00 31.60 0.80
Price to Revenue (P/Rev)		 2.24 1.57 1.35
Price to Earnings (P/E)		 6.30 2.49 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 15.88% 40.12% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.71 0.30
Enterprise Value to Revenue (EV/Rev)		 0.00 1.84 0.15
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.84 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 4.01 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.35 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.62 0.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 8.13 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -0.59 -0.68
Leverage Ratio		 0.00 1.79 2.16
Compound Leverage Factor		 0.00 1.76 2.18
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 93.68% 0.00%
Common Equity to Total Capital		 0.00% 6.32% 100.00%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 3.45 0.66
Noncontrolling Interest Sharing Ratio		 0.00% 93.68% 26.50%
Liquidity Ratios		 - - -
Current Ratio		 0.00 2.00 1.61
Quick Ratio		 0.00 0.99 0.60
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 70 -152
Operating Cash Flow to CapEx		 1,412.32% 2,107.65% 13,373.37%
Free Cash Flow to Firm to Interest Expense		 0.00 24.90 -170.63
Operating Cash Flow to Interest Expense		 36.46 43.83 170.81
Operating Cash Flow Less CapEx to Interest Expense		 33.88 41.75 169.53
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.71 0.39
Accounts Receivable Turnover		 0.00 10.60 11.73
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 20.98 32.48
Accounts Payable Turnover		 0.00 6.43 9.13
Days Sales Outstanding (DSO)		 0.00 34.42 31.13
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 56.76 39.98
Cash Conversion Cycle (CCC)		 0.00 -22.34 -8.85
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 100 174
Invested Capital Turnover		 0.00 6.20 2.67
Increase / (Decrease) in Invested Capital		 0.00 100 74
Enterprise Value (EV)		 0.00 569 53
Market Capitalization		 485 485 494
Book Value per Share		 $0.00 $0.39 $4.09
Tangible Book Value per Share		 $0.00 $0.39 $4.09
Total Capital		 0.00 243 615
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -143 -441
Capital Expenditures (CapEx)		 5.16 5.84 1.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 30 42
Debt-free Net Working Capital (DFNWC)		 0.00 173 483
Net Working Capital (NWC)		 0.00 173 483
Net Nonoperating Expense (NNE)		 2.92 -25 -36
Net Nonoperating Obligations (NNO)		 0.00 -143 -441
Total Depreciation and Amortization (D&A)		 6.04 6.24 7.40
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 9.83% 11.57%
Debt-free Net Working Capital to Revenue		 0.00% 56.09% 132.34%
Net Working Capital to Revenue		 0.00% 56.09% 132.34%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.74)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 56.65M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.76)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 56.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 149.57M
Normalized Net Operating Profit after Tax (NOPAT)		 80 85 -78
Normalized NOPAT Margin		 36.86% 27.53% -21.32%
Pre Tax Income Margin		 36.26% 45.08% -27.74%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 40.29 50.55 -112.63
NOPAT to Interest Expense		 39.95 60.37 -87.34
EBIT Less CapEx to Interest Expense		 37.71 48.47 -113.91
NOPAT Less CapEx to Interest Expense		 37.36 58.29 -88.62
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 19.05% -22.87%

Quarterly Metrics And Ratios for Wealthfront

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

Metric Q3 2025 Q3 2026
Period end date 10/31/2024 10/31/2025
DEI Shares Outstanding		 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00
Growth Metrics		 - -
Revenue Growth		 0.00% 16.08%
EBITDA Growth		 0.00% 14.41%
EBIT Growth		 0.00% 14.41%
NOPAT Growth		 0.00% -6.47%
Net Income Growth		 0.00% 2.85%
EPS Growth		 0.00% -4.55%
Operating Cash Flow Growth		 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00%
Profitability Metrics		 - -
Gross Margin		 86.69% 85.81%
EBITDA Margin		 38.05% 37.50%
Operating Margin		 36.58% 33.72%
EBIT Margin		 38.05% 37.50%
Profit (Net Income) Margin		 37.41% 33.15%
Tax Burden Percent		 101.76% 88.94%
Interest Burden Percent		 96.63% 99.38%
Effective Tax Rate		 -1.76% 11.06%
Return on Invested Capital (ROIC)		 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 30 28
NOPAT Margin		 37.22% 29.99%
Net Nonoperating Expense Percent (NNEP)		 0.00% 2.21%
Return On Investment Capital (ROIC_SIMPLE)		 - 22.30%
Cost of Revenue to Revenue		 13.31% 14.19%
SG&A Expenses to Revenue		 9.17% 16.52%
R&D to Revenue		 21.25% 22.44%
Operating Expenses to Revenue		 50.11% 52.09%
Earnings before Interest and Taxes (EBIT)		 31 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 31 35
Valuation Ratios		 - -
Price to Book Value (P/BV)		 0.00 3.87
Price to Tangible Book Value (P/TBV)		 0.00 3.87
Price to Revenue (P/Rev)		 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00
Dividend Yield		 0.00% 0.00%
Earnings Yield		 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.16
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00
Leverage & Solvency		 - -
Debt to Equity		 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00
Financial Leverage		 0.00 -0.76
Leverage Ratio		 0.00 2.30
Compound Leverage Factor		 0.00 2.29
Debt to Total Capital		 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 64.44%
Common Equity to Total Capital		 0.00% 35.56%
Debt to EBITDA		 0.00 0.00
Net Debt to EBITDA		 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00
Debt to NOPAT		 0.00 0.00
Net Debt to NOPAT		 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00
Altman Z-Score		 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00%
Liquidity Ratios		 - -
Current Ratio		 0.00 1.68
Quick Ratio		 0.00 0.68
Cash Flow Metrics		 - -
Free Cash Flow to Firm (FCFF)		 0.00 -58
Operating Cash Flow to CapEx		 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -269.16
Operating Cash Flow to Interest Expense		 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00
Efficiency Ratios		 - -
Asset Turnover		 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00
Inventory Turnover		 0.00 0.00
Fixed Asset Turnover		 0.00 0.00
Accounts Payable Turnover		 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00
Capital & Investment Metrics		 - -
Invested Capital		 0.00 86
Invested Capital Turnover		 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 86
Enterprise Value (EV)		 0.00 446
Market Capitalization		 485 485
Book Value per Share		 $0.00 $2.92
Tangible Book Value per Share		 $0.00 $2.92
Total Capital		 0.00 353
Total Debt		 0.00 0.00
Total Long-Term Debt		 0.00 0.00
Net Debt		 0.00 -266
Capital Expenditures (CapEx)		 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 36
Debt-free Net Working Capital (DFNWC)		 0.00 302
Net Working Capital (NWC)		 0.00 302
Net Nonoperating Expense (NNE)		 -0.15 -2.94
Net Nonoperating Obligations (NNO)		 0.00 -266
Total Depreciation and Amortization (D&A)		 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00%
Earnings Adjustments		 - -
Adjusted Basic Earnings per Share		 $0.00 $0.72
Adjusted Weighted Average Basic Shares Outstanding		 0.00 42.87M
Adjusted Diluted Earnings per Share		 $0.00 $0.21
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 142.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 150.12M
Normalized Net Operating Profit after Tax (NOPAT)		 21 28
Normalized NOPAT Margin		 25.61% 29.99%
Pre Tax Income Margin		 36.77% 37.27%
Debt Service Ratios		 - -
EBIT to Interest Expense		 29.64 161.12
NOPAT to Interest Expense		 28.99 128.84
EBIT Less CapEx to Interest Expense		 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00
Payout Ratios		 - -
Dividend Payout Ratio		 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

  • Q3 2026 revenue grew 16% year-over-year to $93.22M.
  • Gross margin remained very healthy at about 86% in Q3 2026 (gross profit $79.996M on $93.22M revenue).
  • Operating income in Q3 2026 was $31.436M with an operating margin of roughly 33.7%.
  • Q4 2026 shows positive cash generation from continuing operations: net cash from continuing operating activities of $33.304M.
  • Net change in cash & equivalents in Q4 2026 rose by $174.288M, indicating a substantial liquidity increase during the quarter.
  • Q3 2026 basic earnings per share (EPS) are $0.77 and diluted EPS $0.21, signaling quarterly profitability per share.
  • Substantial non-cash adjustments to reconcile net income in Q4 2026 totaling $140.864M (indicative of one-off items and working capital effects).
  • Redeemable noncontrolling interest sits at $227.198M on the balance sheet, reflecting minority stake exposure.
  • Q4 2026 consolidated net income swung to a loss of $133.655M despite positive cash flow signals.
  • Financing activities in Q4 2026 generated a net cash outflow of $141.289M, including a large debt repayment of $200M.
05/05/26 04:54 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Wealthfront's Financials

When does Wealthfront's fiscal year end?

According to the most recent income statement we have on file, Wealthfront's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

How has Wealthfront's net income changed over the last 2 years?

Wealthfront's net income appears to be on a downward trend, with a most recent value of -$42.07 million in 2026, falling from $76.97 million in 2024. The previous period was $194.45 million in 2025. View Wealthfront's forecast to see where analysts expect Wealthfront to go next.

What is Wealthfront's operating income?
Wealthfront's total operating income in 2026 was -$111.17 million, based on the following breakdown:
  • Total Gross Profit: $302.15 million
  • Total Operating Expenses: $413.32 million
How has Wealthfront's revenue changed over the last 2 years?

Over the last 2 years, Wealthfront's total revenue changed from $216.71 million in 2024 to $364.99 million in 2026, a change of 68.4%.

How much debt does Wealthfront have?

Wealthfront's total liabilities were at $801.04 million at the end of 2026, a 315.8% increase from 2025, and a 315.8% increase since 2025.

How much cash does Wealthfront have?

In the past 1 years, Wealthfront's cash and equivalents has ranged from $142.86 million in 2025 to $440.81 million in 2026, and is currently $440.81 million as of their latest financial filing in 2026.

How has Wealthfront's book value per share changed over the last 2 years?

Over the last 2 years, Wealthfront's book value per share changed from 0.00 in 2024 to 4.09 in 2026, a change of 409.5%.


Related Companies

Financial statements for NASDAQ:WLTH last updated on 4/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
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
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | 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
The $1.75T "Backdoor" ticker (NOT Starlink)
When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...
Behind the Markets | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | 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
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel