Wix.com Balance Sheet (2012-2026) | WIX

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
362.25M287.17M451.36M386.61M241.89M299.94M13.67M350.91M468.04M504.79M609.62M513.32M276.07M609.62M660.94M653.28M693.04M889.62M311.36M1,340.68M
Short-term Investments (Quarter)
565.27M541.32M456.51M292.45M140.56M338.59M11.10M9.23M5.52M
Cash & Current Investments (Quarter)
927.52M828.49M907.87M386.61M241.89M299.94M306.12M350.91M468.04M504.79M750.18M513.32M276.07M609.62M999.53M653.28M704.14M898.85M316.88M1,340.68M
Receivables - Net (Quarter)
29.42M27.99M30.37M42.02M40.80M35.80M42.09M52.56M53.27M54.60M57.39M56.27M55.78M50.22M44.67M47.33M55.35M54.69M41.52M48.23M
Receivables - Other (Quarter)
4.63M5.66M10.70M9.66M8.05M
Receivables (Quarter)
29.42M27.99M35.00M42.02M40.80M35.80M47.74M52.56M53.27M54.60M68.09M56.27M55.78M50.22M54.33M47.33M55.35M54.69M49.57M48.23M
Prepaid Assets (Quarter)
37.29M36.37M8.02M55.26M34.06M40.77M28.52M41.33M38.82M40.45M6.37M60.08M83.81M55.86M128.58M59.13M95.97M101.86M96.25M84.65M
Current Assets (Quarter)
1,352.82M1,316.95M1,389.81M1,303.92M1,248.67M1,307.00M1,147.74M1,261.39M924.23M1,015.11M1,070.20M999.88M928.02M1,069.55M1,280.40M1,177.16M1,278.33M1,750.65M1,324.01M2,155.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
42.52M53.41M50.44M57.08M64.95M72.64M108.74M112.52M125.40M136.94M136.93M136.98M136.28M132.63M128.16M125.45M121.72M117.42M114.42M111.62M
Long-Term Investments (Quarter)
387.34M194.96M64.81M-1.01M6.13M-3.11M4.85M4.33M
Goodwill (Quarter)
49.30M49.33M49.33M49.33M49.33M49.33M49.33M49.33M87.60M150.94M135.02M135.02M
Intangibles (Quarter)
40.25M33.96M28.01M26.53M25.06M23.60M22.14M20.68M24.64M23.30M31.81M29.79M
Goodwill & Intangibles (Quarter)
90.23M89.97M89.55M87.96M86.38M84.80M83.29M81.81M80.32M78.83M77.34M75.86M74.39M72.93M71.47M70.01M112.25M174.24M166.83M164.81M
Long-Term Deferred Tax (Quarter)
40.10M61.21M54.45M-35.58M-48.22M-45.87M-57.87M-4.14M-10.46M70.33M72.36M94.55M96.09M
Other Non-Current Assets (Quarter)
19.59M23.92M411.69M456.64M568.84M516.77M526.33M536.39M176.43M243.38M241.99M240.96M176.21M27.02M112.08M111.89M387.41M385.28M355.28M
Non-Current Assets (Quarter)
763.99M738.19M669.97M631.87M709.76M662.71M610.63M541.14M751.08M729.56M733.93M692.20M662.99M644.93M632.64M628.50M735.94M807.89M1,286.96M825.66M
Assets (Quarter)
2,116.80M2,055.14M2,059.79M1,935.80M1,958.43M1,969.71M1,758.37M1,802.53M1,675.31M1,744.67M1,804.14M1,692.08M1,591.01M1,714.48M1,913.04M1,805.66M2,014.26M2,558.54M2,610.97M2,981.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
81.33M89.33M114.58M134.75M127.11M118.79M96.07M49.44M41.47M23.18M38.30M34.43M18.38M30.89M47.08M38.03M25.24M32.58M74.81M118.30M
Notes Payables (Quarter)
360.58M361.10M361.62M362.14M572.09M572.88M573.67M574.47M
Payables (Quarter)
81.33M89.33M114.58M134.75M487.69M479.89M457.69M411.58M41.47M23.18M38.30M34.43M18.38M602.98M619.96M611.71M599.71M32.58M74.81M118.30M
Accumulated Expenses (Quarter)
84.08M87.50M62.82M61.33M83.05M86.23M88.19M97.03M88.41M97.62M76.56M74.97M85.06M74.02M63.25M79.55M133.74M162.32M146.72M211.93M
Other Accumulated Expenses (Quarter)
86.72M76.38M83.25M78.50M78.17M68.14M86.11M76.07M58.14M64.89M56.58M54.15M67.84M75.60M143.13M78.98M100.74M112.07M110.53M105.85M
Current Leases (Quarter)
26.67M30.85M29.20M31.48M25.05M29.29M29.27M48.16M18.46M20.79M24.98M23.49M26.82M31.29M27.91M359.39M392.76M404.06M417.58M416.37M
Current Deferred Revenue (Quarter)
484.45M599.80M675.99M750.44M737.35M
Total Current Liabilities (Quarter)
711.40M720.36M774.30M823.62M1,196.54M1,190.32M1,190.47M1,210.68M790.51M794.00M789.03M813.13M848.98M1,440.56M1,515.41M1,497.95M1,582.70M1,078.10M1,112.66M1,257.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
920.38M921.68M922.97M924.27M565.00M565.78M566.57M567.35M568.14M568.92M569.71M570.50M571.29M1,124.49M1,125.77M1,127.05M
Non-Current Deffered Revenue (Quarter)
432.61M436.31M59.97M517.55M522.57M526.76M70.59M577.84M584.03M587.51M83.38M626.08M650.88M656.67M89.27M698.34M715.71M728.69M737.35M778.61M
Non-Current Deferred Tax Liability (Quarter)
55.88M79.72M72.80M37.18M24.51M26.86M14.90M10.76M8.72M8.15M7.17M1.59M0.90M1.44M1.97M1.07M5.48M4.99M3.92M1.91M
Operating Leases (Quarter)
65.71M77.29M81.76M86.51M192.74M180.23M172.98M141.12M386.61M374.44M401.63M400.06M390.93M368.37M369.16M417.58M
Other Non-Current Liabilities (Quarter)
2.27M2.28M2.09M1.99M6.09M6.62M9.71M8.20M7.70M9.76M9.76M11.26M16.02M19.41M45.66M115.00M200.05M155.77M
Total Non-Current Liabilities (Quarter)
1,100.56M1,139.02M1,139.77M1,114.66M851.46M843.81M831.14M808.79M1,061.97M1,045.41M1,069.59M1,073.15M1,064.74M473.23M476.42M476.33M549.23M1,759.21M1,864.32M1,825.75M
Total Liabilities (Quarter)
1,811.96M1,859.38M1,914.07M1,938.28M2,047.99M2,034.13M2,021.61M2,019.46M1,852.48M1,839.41M1,858.62M1,886.29M1,913.72M1,913.79M1,991.83M1,974.28M2,131.93M2,837.31M2,976.98M3,083.64M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
304.85M195.75M145.72M-263.24M-54.48M-78.79M-366.00M
Shareholder's Equity (Quarter)
145.72M-2.48M-89.56M-64.42M-263.24M-216.93M-177.17M-94.74M-54.48M-194.21M-322.71M-199.31M-78.79M-168.62M-117.66M-278.76M-366.00M-102.43M
Liabilities and Shareholders Equity (Quarter)
2,116.80M2,055.14M2,059.79M1,935.80M1,958.43M1,969.71M1,758.37M1,802.53M1,675.31M1,744.67M1,804.14M1,692.08M1,591.01M1,714.48M1,913.04M1,805.66M2,014.26M2,558.54M2,610.97M2,981.21M
Treasury Shares (Quarter)
0.90M2.77M1.35M3.59M3.54M
Retained Earnings (Quarter)
-539.27M1.28M-1.06M-4.71M-40.26M-44.95M-33.45M-1083.37M-1049.79M-1042.82M4.19M-1015.86M-976.34M-949.57M7.24M-867.78M28.48M-810.66M17.54M3.06M
Preferred Shares (Quarter)