Wix.com Ltd. Balance Sheet

Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 16.05M115.36M118.42M149.43M214.68M330.01M844.75M1,099.67M1,893.53M2,059.79M1,758.37M1,804.14M1,913.04M
Current Assets
Cash & Equivalents 10.37M7.51M101.26M40.20M39.23M24.61M34.25M337.95M547.13M168.86M451.36M244.69M609.62M660.94M
Short-term Investments 2.54M3.31M5.91M3.85M0.93M0.95M1.15M1.15M0.93M456.51M292.45M140.56M338.59M
Cash & Current Investments 10.37M10.05M104.56M46.11M43.08M25.55M35.20M339.10M548.28M169.78M907.87M537.13M750.18M999.53M
Receivables - Net 0.87M0.74M1.05M6.46M8.28M11.40M1.17M0.85M23.67M30.37M42.09M57.39M44.67M
Receivables - Other 0.21M0.60M0.75M0.65M0.59M2.50M1.89M3.55M7.38M4.63M5.66M10.70M9.66M
Receivables 1.08M1.34M1.80M7.11M8.87M13.90M3.06M4.40M31.05M35.00M47.74M68.09M54.33M
Current Deferred Tax Assets 0.11M0.61M-57.87M-8.78M-5.20M
Prepaid Assets 2.30M4.73M1.88M2.20M2.62M3.82M3.06M9.93M87.68M32.88M28.52M47.79M128.58M
Current Assets 13.21M110.03M103.12M132.30M197.86M264.94M730.28M763.85M1,101.18M1,389.81M1,147.74M1,070.20M1,280.40M
Non-Current Assets
Property, Plant & Equipment (Net) 2.28M4.23M7.21M-6.34M-4.42M-11.65M-13.68M-21.43M-18.40M50.44M108.74M136.93M128.16M
Long-Term Investments -1.02M-51.58M387.34M194.96M64.81M6.13M
Goodwill 17.80M24.23M49.30M49.33M49.33M49.33M
Intangibles 6.21M6.20M5.45M45.05M42.23M37.64M43.52M40.25M33.96M28.01M22.14M
Goodwill & Intangibles 6.21M6.20M5.45M45.05M42.23M55.44M67.75M89.55M83.29M77.34M71.47M
Other Non-Current Assets 0.56M1.09M45.81M70.77M78.24M115.38M349.62M294.10M577.14M411.69M526.33M212.71M106.84M
Non-Current Assets 2.84M5.33M15.30M17.13M16.82M65.08M114.47M335.82M792.34M669.97M610.63M733.93M632.64M
Liabilities
Current Liabilities
Accounts Payables 1.94M4.09M4.61M12.28M20.71M34.24M45.57M37.69M79.88M114.58M96.07M38.30M47.08M
Notes Payables 361.62M572.88M
Payables 1.94M4.09M4.61M12.28M20.71M34.24M45.57M37.69M79.88M114.58M457.69M38.30M619.96M
Accumulated Expenses 3.22M5.90M14.19M8.92M2.16M14.52M-8.17M21.81M12.77M62.82M88.19M76.56M63.25M
Other Accumulated Expenses 2.48M5.88M13.64M15.21M20.23M28.07M32.04M41.94M70.81M83.25M86.11M56.58M143.13M
Current Leases -15.38M-15.81M29.20M29.27M24.98M27.91M
Current Deferred Revenue 18.37M35.78M51.97M58.35M54.68M74.82M117.66M484.45M599.80M675.99M750.44M
Curent Deferred Tax Liability 0.73M0.62M0.63M0.76M0.60M1.58M15.34M72.80M
Total Current Liabilities 26.01M51.66M96.50M148.33M206.77M302.38M340.39M444.19M631.50M774.30M1,190.47M789.03M1,515.41M
Non-Current Liabilities
Non-Current Debt 1.22M1.22M1.22M
Convertible Debt 337.78M358.71M834.44M922.97M566.57M569.71M
Non-Current Deffered Revenue 0.62M1.40M64.06M100.56M146.99M202.48M227.23M289.15M409.70M59.97M70.59M83.38M89.27M
Non-Current Deferred Tax Liability 54.95M72.80M50.99M63.09M52.53M
Operating Leases 81.76M172.98M401.63M397.07M
Other Non-Current Liabilities 1.40M3.27M0.07M10.38M2.97M2.60M0.70M974.84M2.27M6.09M7.70M16.02M
Total Non-Current Liabilities 51.66M96.50M-0.07M-10.38M315.72M689.89M891.22M631.50M1,139.77M831.14M1,069.59M476.42M
Liabilities
Total Liabilities -3.09M26.63M53.06M99.77M318.69M692.49M891.92M1,606.34M1,914.07M2,021.61M1,858.62M1,991.83M
Shareholder's Equity
Total Debt 1.22M1.22M1.22M
Common Equity 3.09M-10.57M62.30M18.65M149.43M214.68M11.32M152.26M207.75M287.19M145.72M-263.24M-54.48M-78.79M
Shareholder's Equity 3.09M-10.57M62.30M118.42M149.43M214.68M330.01M844.75M1,099.67M1,893.53M145.72M-263.24M-54.48M-78.79M
Liabilities and Shareholders Equity 16.05M115.36M118.42M149.43M214.68M330.01M844.75M1,099.67M1,893.53M2,059.79M1,758.37M1,804.14M1,913.04M
Treasury Shares 0.12M0.04M0.73M1.37M2.08M2.09M2.12M2.08M0.90M2.77M5.02M8.61M
Retained Earnings -59.79M-88.51M-145.08M-196.41M-243.31M-299.58M-318.37M-404.79M-584.46M-648.14M-1073.00M-1039.86M-901.54M
Preferred Shares 0.02M
Other Preferred Equity 0.02M