Wix.com Balance Sheet (2012-2025) | 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
Assets
Current Assets
Cash & Equivalents 7.51M7.51M7.51M7.51M101.26M81.49M101.26M44.60M101.26M49.37M43.88M39.23M39.23M39.23M52.78M24.61M93.06M93.06M124.13M34.25M85.23M103.49M354.25M337.95M331.06M348.09M351.46M547.13M268.10M268.10M268.10M168.86M168.86M415.84M362.25M451.36M451.36M451.36M451.36M244.69M244.69M350.91M468.04M609.62M609.62M276.07M439.43M660.94M660.94M693.04M889.62M
Short-term Investments 2.54M3.31M2.95M2.89M3.27M5.91M4.67M3.85M1.92M1.65M1.55M0.93M1.08M1.09M0.95M0.95M0.95M0.95M0.95M1.15M1.15M1.15M1.15M1.15M1.15M0.93M1.14M0.93M1.51M6.96M6.96M456.51M7.01M9.74M13.64M292.45M6.53M3.22M2.89M140.56M1.31M1.30M2.28M338.59M0.79M0.90M0.24M
Cash & Current Investments 10.05M7.51M7.51M7.51M104.56M84.44M104.15M47.86M107.17M54.04M43.88M43.08M41.15M40.88M54.33M25.55M94.15M94.16M125.08M35.20M86.18M104.44M355.20M339.10M332.21M349.24M352.61M548.28M269.25M269.03M269.24M169.78M170.37M422.80M369.21M907.87M458.37M461.09M465.00M537.13M251.21M354.13M470.93M750.18M610.93M277.36M441.71M999.53M661.73M693.94M889.86M
Receivables - Net 0.87M0.74M0.20M0.53M1.04M1.05M4.50M5.81M6.46M5.48M6.99M7.61M8.28M9.83M8.70M11.54M11.40M11.21M8.68M14.40M1.17M18.39M18.23M16.20M0.85M17.07M18.83M23.16M23.67M29.91M29.42M27.99M30.37M42.02M40.80M35.80M42.09M52.56M53.27M54.60M57.39M56.27M55.78M50.22M44.67M47.33M55.35M54.69M
Receivables - Other 0.21M0.60M0.75M0.65M0.59M2.50M1.89M3.55M7.38M4.63M5.66M10.70M9.66M
Receivables 1.08M1.34M0.20M0.53M1.04M1.80M4.50M5.81M7.11M5.48M6.99M7.61M8.87M9.83M8.70M11.54M13.90M11.21M8.68M14.40M3.06M18.39M18.23M16.20M4.40M17.07M18.83M23.16M31.05M29.91M29.42M27.99M35.00M42.02M40.80M35.80M47.74M52.56M53.27M54.60M68.09M56.27M55.78M50.22M54.33M47.33M55.35M54.69M
Current Deferred Tax Assets 0.06M0.08M0.11M0.05M0.07M0.61M-45.87M-57.87M-4.14M-10.46M-6.75M-8.78M-5.01M-5.22M-5.19M-5.20M0.00M-64.82M-66.91M
Prepaid Assets 2.30M-1.01M-1.65M-2.35M4.73M-0.85M-2.29M-4.58M-6.49M-4.55M2.20M-1.59M2.45M2.51M2.62M-3.91M3.09M3.01M3.82M-9.27M-17.55M1.72M3.06M-7.20M-11.14M-12.82M9.93M-14.67M-21.61M-28.79M87.68M-73.92M-100.84M-101.50M32.88M-12.31M23.32M-32.62M28.52M-10.86M23.77M-9.26M47.79M28.29M25.47M29.22M128.58M31.34M32.93M40.16M
Current Assets 13.21M110.03M108.63M107.10M106.55M103.12M115.76M132.30M135.09M152.34M174.63M197.86M198.71M219.40M243.13M264.94M294.97M671.30M749.29M730.28M785.38M794.73M819.30M763.85M784.72M824.25M1,080.04M1,101.18M1,231.51M1,352.82M1,316.95M1,389.81M1,303.92M1,248.67M1,307.00M1,147.74M1,261.39M924.23M1,015.11M1,070.20M999.88M928.02M1,069.55M1,280.40M1,177.16M1,278.33M1,750.65M
Non-Current Assets
Property, Plant & Equipment (Net) 2.28M-0.40M-1.08M-1.65M4.23M-1.47M-2.98M-4.68M7.21M-3.93M-5.22M8.73M-1.21M-2.34M-3.38M-4.42M-1.62M-3.85M-6.98M16.20M-3.21M-6.51M-10.37M-13.68M-4.83M-11.06M-17.78M31.71M-4.94M-8.21M-13.13M-18.40M37.28M-10.38M53.41M50.44M57.08M64.95M72.64M108.74M112.52M125.40M136.94M136.93M136.98M136.28M132.63M128.16M125.45M121.72M117.42M
Long-Term Investments -1.02M-18.60M-28.62M-49.70M-51.58M387.34M194.96M64.81M6.13M
Goodwill 17.80M25.80M24.23M49.30M49.33M49.33M49.33M49.33M49.33M49.33M49.33M87.60M150.94M
Intangibles 1.29M1.27M1.26M6.21M5.90M6.20M6.01M5.83M5.64M5.45M46.55M49.71M48.42M45.05M44.42M43.69M42.96M42.23M41.50M41.46M40.73M37.64M45.08M44.51M44.13M43.52M49.07M90.23M89.97M40.25M87.96M86.38M84.80M33.96M81.81M80.32M78.83M28.01M22.14M
Goodwill & Intangibles 1.29M1.27M1.26M6.21M5.90M6.20M6.01M5.83M5.64M5.45M46.55M49.71M48.42M45.05M44.42M43.69M42.96M42.23M41.50M41.46M40.73M19.84M45.08M18.71M44.13M67.75M49.07M90.23M89.97M89.55M87.96M86.38M84.80M83.29M81.81M80.32M78.83M28.01M26.53M25.06M23.60M22.14M20.68M24.64M23.30M
Long-Term Deferred Tax 70.33M72.36M
Other Non-Current Assets 0.56M1.09M18.60M28.62M49.14M45.81M48.37M70.77M75.17M75.44M87.53M78.24M72.67M61.05M84.80M115.38M128.74M-0.50M-0.50M349.62M348.36M293.25M304.11M294.10M-5.00M-5.64M-5.64M-5.64M439.12M565.27M541.32M411.69M456.64M568.84M-0.58M526.33M536.39M176.43M243.38M212.71M241.99M240.96M176.21M106.84M112.08M111.89M387.41M
Non-Current Assets 2.84M5.33M7.66M8.92M10.10M15.30M16.85M17.13M17.04M16.81M16.46M16.82M58.72M63.37M64.05M65.08M63.72M64.87M65.32M114.47M167.96M202.35M216.84M335.82M380.09M417.00M715.08M792.34M753.70M763.99M738.19M669.97M631.87M709.76M662.71M610.63M541.14M751.08M729.56M733.93M692.20M662.99M644.93M632.64M628.50M735.94M807.89M
Assets 16.05M115.36M116.30M116.02M116.65M118.42M122.56M132.61M139.60M149.43M152.13M169.15M191.09M214.68M257.44M282.76M307.18M330.01M358.68M736.17M814.61M844.75M953.33M997.07M1,036.14M1,099.67M1,164.82M1,241.25M1,795.12M1,893.53M1,985.21M2,116.80M2,055.14M2,059.79M1,935.80M1,958.43M1,969.71M1,758.37M1,802.53M1,675.31M1,744.67M1,804.14M1,692.08M1,591.01M1,714.48M1,913.04M1,805.66M2,014.26M2,558.54M
Liabilities
Current Liabilities
Accounts Payables 1.94M4.09M4.67M4.94M5.57M4.61M10.91M10.21M12.59M12.28M16.87M16.23M16.98M20.71M26.28M28.93M41.62M34.24M34.30M38.50M39.86M45.57M49.47M46.07M48.21M37.69M46.64M73.06M70.35M79.88M77.78M81.33M89.33M114.58M134.75M127.11M118.79M96.07M49.44M41.47M23.18M38.30M34.43M18.38M30.89M47.08M38.03M25.24M32.58M
Notes Payables 360.58M361.10M361.62M362.14M572.09M572.88M573.67M574.47M
Payables 1.94M4.09M4.67M4.94M5.57M4.61M10.91M10.21M12.59M12.28M16.87M16.23M16.98M20.71M26.28M28.93M41.62M34.24M34.30M38.50M39.86M45.57M49.47M46.07M48.21M37.69M46.64M73.06M70.35M79.88M77.78M81.33M89.33M114.58M134.75M487.69M479.89M457.69M411.58M41.47M23.18M38.30M34.43M18.38M602.98M619.96M611.71M599.71M32.58M
Accumulated Expenses 3.22M0.97M1.13M1.92M5.90M1.97M3.68M10.47M6.02M4.88M6.69M8.92M13.20M-4.03M-2.88M2.16M-0.18M7.23M9.34M14.52M6.11M-3.81M6.14M35.56M4.97M9.88M14.99M56.46M6.92M10.20M14.55M48.77M12.67M10.53M12.57M62.82M-1.16M20.97M22.89M88.19M5.18M-5.49M6.72M76.56M2.63M14.02M8.94M63.25M79.55M87.76M162.32M
Other Accumulated Expenses 2.48M0.54M0.91M1.48M5.88M1.32M3.39M5.34M13.64M4.75M2.46M15.21M0.22M3.31M21.45M20.23M4.96M25.94M22.99M28.07M8.45M13.43M31.10M32.04M8.01M12.23M12.34M41.94M12.11M23.69M37.71M70.81M103.69M86.72M76.38M83.25M-4.74M-5.08M68.14M86.11M-10.04M-27.97M64.89M56.58M-2.43M67.84M75.60M143.13M-64.15M100.74M112.07M
Current Leases 43.42M-6.53M40.25M-15.38M-5.23M-9.82M-13.19M74.19M-6.04M-13.61M-19.68M29.20M-9.65M-25.17M-33.85M29.27M-8.12M-34.33M-48.03M24.98M-3.65M-11.51M-30.27M27.91M359.39M25.30M36.03M
Current Deferred Revenue 18.37M35.78M28.13M26.83M38.49M51.97M35.61M44.70M58.35M35.64M42.82M54.68M40.23M49.30M74.82M35.75M2,885.00M4,315.00M117.66M50.33M69.60M75.84M484.45M37.55M45.28M6.02M599.80M60.98M12.04M73.41M675.99M41.32M66.75M72.84M750.44M44.36M70.59M88.91M
Curent Deferred Tax Liability 0.73M0.68M0.62M0.60M0.57M0.54M0.63M0.43M3.91M4.47M0.76M0.72M0.68M0.64M0.60M0.82M0.57M0.42M1.58M1.60M1.57M0.69M15.34M22.38M55.88M79.72M72.80M
Total Current Liabilities 26.01M51.66M63.95M73.65M83.82M96.50M123.05M148.33M159.86M178.30M190.40M206.77M245.84M263.74M283.10M302.38M312.65M335.31M333.96M340.39M390.96M412.02M420.00M444.19M496.19M566.29M592.56M631.50M701.33M711.40M720.36M774.30M823.62M1,196.54M1,190.32M1,190.47M1,210.68M790.51M794.00M789.03M813.13M848.98M1,440.56M1,515.41M1,497.95M1,581.90M1,078.10M
Non-Current Liabilities
Non-Current Debt 1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M
Convertible Debt 285.02M332.74M337.78M342.89M348.09M353.36M358.71M364.15M369.66M823.03M834.44M922.97M566.57M569.71M574.47M
Non-Current Deffered Revenue 0.62M1.40M44.09M49.80M56.56M64.06M83.06M100.56M114.36M125.86M135.07M146.99M169.71M182.22M190.08M202.48M201.50M214.21M219.56M227.23M250.50M262.26M269.38M289.15M319.53M344.51M359.76M409.70M412.37M432.61M436.31M59.97M517.55M522.57M526.76M70.59M577.84M584.03M587.51M83.38M626.08M650.88M656.67M89.27M698.34M715.71M728.69M
Non-Current Deferred Tax Liability 54.95M72.80M37.18M24.51M26.86M50.99M10.76M8.72M8.15M63.09M1.59M0.90M1.44M52.53M1.07M5.15M4.99M
Operating Leases 81.76M86.51M192.74M180.23M172.98M141.12M386.61M374.44M401.63M400.06M390.93M368.37M397.07M425.57M
Other Non-Current Liabilities 0.07M0.07M0.07M0.07M2.97M297.01M346.52M2.60M403.67M412.43M417.38M0.70M457.70M470.12M935.07M974.84M1,070.05M1,100.56M1,139.02M2.27M2.28M2.09M1.99M6.09M6.62M9.71M8.20M7.70M9.76M9.76M11.26M16.02M19.41M28.56M115.00M
Total Non-Current Liabilities 1.40M3.27M4.34M4.91M5.19M6.39M8.80M10.38M13.68M18.25M19.70M16.31M10.98M335.31M333.96M689.89M390.96M412.02M420.00M891.22M496.19M566.29M592.56M631.50M701.33M711.40M720.36M1,139.77M1,114.66M851.46M843.81M831.14M808.79M1,061.97M1,045.41M1,069.59M1,073.15M1,064.74M473.23M476.42M476.33M531.80M1,759.21M
Total Liabilities 26.63M53.06M65.71M75.64M86.14M99.77M127.39M153.24M165.05M184.69M199.20M217.15M259.52M281.99M302.80M318.69M323.63M632.33M680.49M692.49M794.63M824.45M837.37M891.92M953.89M1,036.41M1,527.63M1,606.34M1,771.38M1,811.96M1,859.38M1,914.07M1,938.28M2,047.99M2,034.13M2,021.61M2,019.46M1,852.48M1,839.41M1,858.62M1,886.29M1,913.72M1,913.79M1,991.83M1,974.28M2,113.70M2,837.31M
Shareholder's Equity
Total Debt 1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M1.22M
Common Equity -10.57M62.30M50.59M40.37M30.51M18.65M5.22M149.43M152.13M169.15M191.09M214.68M257.44M11.32M103.84M134.12M152.26M158.70M172.63M198.77M207.75M210.92M204.84M267.50M287.19M213.83M304.85M195.75M145.72M-263.24M1,802.53M1,675.31M1,744.67M-54.48M1,692.08M1,591.01M1,714.48M-78.79M1,805.66M1,996.04M2,558.54M
Shareholder's Equity -10.57M62.30M116.30M116.02M116.65M118.42M122.56M132.61M139.60M149.43M214.68M282.76M307.18M330.01M358.68M736.17M814.61M844.75M953.33M997.07M1,036.14M1,099.67M1,164.82M1,241.25M1,795.12M1,893.53M1,985.21M2,116.80M2,055.14M145.72M1,935.80M1,958.43M1,969.71M-263.24M-54.48M-78.79M
Liabilities and Shareholders Equity 16.05M115.36M116.30M116.02M116.65M118.42M122.56M132.61M139.60M149.43M152.13M169.15M191.09M214.68M257.44M282.76M307.18M330.01M358.68M736.17M814.61M844.75M953.33M997.07M1,036.14M1,099.67M1,164.82M1,241.25M1,795.12M1,893.53M1,985.21M2,116.80M2,055.14M2,059.79M1,935.80M1,958.43M1,969.71M1,758.37M1,802.53M1,675.31M1,744.67M1,804.14M1,692.08M1,591.01M1,714.48M1,913.04M1,805.66M2,014.26M2,558.54M
Treasury Shares 0.12M0.04M0.73M1.37M2.08M2.09M2.12M2.08M0.90M2.77M5.02M8.61M
Retained Earnings -59.79M-88.51M-103.43M-117.23M-130.00M-145.08M-173.38M-196.41M-216.32M-227.74M-237.39M-243.31M-264.19M-278.46M-292.98M-299.58M-304.68M-310.32M-316.24M-318.37M-349.11M-365.85M-383.21M-404.79M-443.94M-501.67M-558.52M-584.46M-638.16M-539.27M-522.60M-648.14M-875.43M-986.66M-1034.03M-1073.00M-1083.37M-1049.79M-1042.82M-1039.86M-1015.86M-976.34M-949.57M-901.54M-867.78M-810.07M-810.66M
Preferred Shares 0.02M
Other Preferred Equity 0.02M