Wix.com Ltd. (WIX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.16B | 1.32B | 1.75B | 1.28B | 1.18B | 1.28B | 1.07B | 928.02M | 999.88M | 1.07B | 1.02B | 924.23M | 1.26B | 1.15B | 1.31B | 1.25B | 1.3B | 1.39B | 1.32B | 1.35B |
| Cash & Short-Term Investments | 2.02B | 1.19B | 1.59B | 1.13B | 1.07B | 1.11B | 961.19M | 787.13M | 883.53M | 962.89M | 917.17M | 828.92M | 1.16B | 1.06B | 1.22B | 1.16B | 1.2B | 1.32B | 1.25B | 1.28B |
| Cash Only | 1.34B | 311.58M | 899.09M | 705.04M | 653.28M | 660.94M | 439.43M | 276.07M | 514.63M | 609.62M | 504.79M | 468.04M | 350.91M | 244.69M | 299.94M | 241.89M | 386.61M | 451.36M | 287.17M | 362.25M |
| Short-Term Investments | 681.68M | 869.14M | 695.01M | 421.95M | 416.63M | 445.44M | 521.75M | 511.06M | 368.9M | 353.27M | 412.38M | 360.89M | 810.06M | 818.78M | 916.85M | 922.19M | 813.02M | 868.2M | 958.46M | 916.89M |
| Accounts Receivable | 48.23M | 41.52M | 54.69M | 55.35M | 47.33M | 46.17M | 50.22M | 55.78M | 56.27M | 57.39M | 54.6M | 53.27M | 52.56M | 42.09M | 35.8M | 40.8M | 42.02M | 30.37M | 27.99M | 29.42M |
| Days Sales Outstanding | 7.46 | 8.44 | 10.02 | 9.54 | 8.88 | 9.63 | 10.97 | 11.7 | 12.32 | 12.76 | 12.6 | 12.35 | 11.39 | 10.09 | 10.19 | 10.91 | 9.54 | 8.18 | 8.26 | 8.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 198K | 0 | 1.3M | 0 | 0 | 2.89M | 3.22M | 6.53M | 13.67M | 0 | 0 | 0 | 27.24M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 0.13 | - | 0.83 | - | - | 2.18 | 3.47 | 7.02 | 9.77 | - | - | - | 19.45 | - | - |
| Other Current Assets | 84.65M | 96.25M | 101.86M | 95.97M | 59.92M | 773K | 58.14M | 0 | 1.31M | 32.03M | 0 | 0 | 0 | 14.97M | 13.64M | 9.74M | 7.01M | -4.03M | 6.96M | 6.96M |
| Total Non-Current Assets | 825.66M | 1.29B | 807.89M | 717.71M | 628.5M | 632.64M | 644.93M | 662.99M | 692.2M | 733.93M | 729.56M | 751.08M | 541.14M | 610.63M | 662.71M | 709.76M | 631.87M | 669.97M | 738.19M | 763.99M |
| Property, Plant & Equipment | 504.25M | 512.68M | 516.24M | 515.17M | 520.96M | 528.02M | 536.61M | 549.18M | 553.12M | 557.49M | 550.01M | 545.47M | 282.01M | 309.35M | 308.43M | 308.48M | 166.01M | 151.53M | 154.14M | 127.33M |
| Fixed Asset Turnover | 1.06x | 1.02x | 0.98x | 0.95x | 0.90x | 0.87x | 0.82x | 0.79x | 0.76x | 0.73x | 0.72x | 0.94x | 1.27x | 1.15x | 1.12x | 1.46x | 2.15x | 2.15x | 2.27x | 2.53x |
| Goodwill | 164.81M | 0 | 0 | 72.08M | 49.33M | 49.33M | 49.33M | 49.33M | 49.33M | 49.33M | 0 | 0 | 0 | 49.33M | 0 | 0 | 0 | 49.3M | 0 | 0 |
| Intangible Assets | 0 | 166.83M | 174.24M | 21.93M | 20.68M | 22.14M | 23.6M | 25.06M | 26.53M | 28.01M | 78.83M | 80.32M | 81.81M | 33.96M | 84.8M | 86.38M | 87.96M | 40.25M | 89.97M | 90.23M |
| Long-Term Investments | 4.33M | 479.05M | 4.9M | 5.26M | 6.18M | 6.13M | 6.17M | 13.95M | 34.94M | 64.81M | 78.05M | 101.52M | 140.38M | 194.96M | 236M | 291.57M | 333.85M | 387.34M | 470.15M | 526.84M |
| Other Non-Current Assets | 56.18M | 33.85M | 40.16M | 32.93M | 31.34M | 27.02M | 29.22M | 25.47M | 1.76M | 34.3M | 22.67M | 23.77M | 36.95M | 23.03M | 33.48M | 23.32M | 44.05M | 41.55M | 23.92M | 19.59M |
| Total Assets | 2.98B | 2.61B | 2.56B | 2B | 1.81B | 1.91B | 1.71B | 1.59B | 1.69B | 1.8B | 1.74B | 1.68B | 1.8B | 1.76B | 1.97B | 1.96B | 1.94B | 2.06B | 2.06B | 2.12B |
| Asset Turnover | 0.19x | 0.20x | 0.22x | 0.26x | 0.25x | 0.25x | 0.27x | 0.27x | 0.24x | 0.23x | 0.23x | 0.22x | 0.21x | 0.19x | 0.18x | 0.18x | 0.17x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | 65.1% | 36.48% | 49.23% | 25.46% | 6.71% | 6.04% | -1.73% | -5.03% | -6.13% | 2.6% | -11.43% | -14.46% | -6.88% | -14.63% | -4.16% | -7.48% | -2.49% | 8.78% | 14.48% | 70.54% |
| Total Current Liabilities | 1.26B | 1.11B | 1.08B | 1.58B | 1.5B | 1.52B | 1.44B | 848.98M | 813.13M | 789.03M | 794M | 790.51M | 1.21B | 1.19B | 1.19B | 1.2B | 823.62M | 774.3M | 720.36M | 711.4M |
| Accounts Payable | 118.3M | 74.81M | 32.58M | 25.24M | 38.03M | 47.08M | 30.89M | 18.38M | 34.43M | 38.3M | 23.18M | 41.47M | 49.44M | 96.07M | 118.79M | 127.11M | 134.75M | 114.58M | 89.33M | 81.33M |
| Days Payables Outstanding | 46.27 | 28.84 | 16.63 | 18.77 | 25.23 | 24.97 | 15.96 | 16.96 | 24.11 | 22.43 | 23.05 | 32.34 | 50.57 | 76.76 | 88.47 | 88.35 | 83.27 | 72.83 | 64.36 | 59.88 |
| Short-Term Debt | 43.19M | 43.26M | 42.45M | 574.47M | 573.67M | 572.88M | 572.09M | 0 | 0 | 0 | 0 | 0 | 410.3M | 361.62M | 361.1M | 360.58M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 778.61M | 737.35M | 728.69M | 715.71M | 698.34M | 30.46M | 656.67M | 650.88M | 626.08M | 592.61M | 587.51M | 584.03M | 577.84M | 529.21M | 526.76M | 522.57M | 517.55M | 484.45M | 436.31M | 432.61M |
| Other Current Liabilities | 211.93M | 146.72M | 162.32M | 132.94M | 0 | 662.1M | 0 | 0 | 0 | 76.56M | 0 | 0 | 0 | 57.73M | 0 | 0 | 0 | 62.82M | 0 | 0 |
| Current Ratio | 1.71x | 1.19x | 1.62x | 0.81x | 0.79x | 0.84x | 0.74x | 1.09x | 1.23x | 1.36x | 1.28x | 1.17x | 1.04x | 0.96x | 1.10x | 1.04x | 1.58x | 1.79x | 1.83x | 1.90x |
| Quick Ratio | 1.71x | 1.19x | 1.62x | 0.81x | 0.79x | 0.84x | 0.74x | 1.09x | 1.23x | 1.36x | 1.27x | 1.17x | 1.04x | 0.95x | 1.10x | 1.04x | 1.58x | 1.76x | 1.83x | 1.90x |
| Cash Conversion Cycle | - | - | - | - | - | -15.21 | - | -4.43 | - | - | -8.27 | -16.53 | -32.17 | -56.9 | - | - | - | -45.2 | - | - |
| Total Non-Current Liabilities | 1.83B | 1.86B | 1.76B | 531.8M | 476.33M | 476.42M | 473.23M | 1.06B | 1.07B | 1.07B | 1.05B | 1.06B | 808.79M | 831.14M | 843.81M | 851.46M | 1.11B | 1.14B | 1.14B | 1.1B |
| Long-Term Debt | 1.13B | 1.13B | 1.12B | 0 | 0 | 0 | 0 | 571.29M | 570.5M | 569.71M | 568.92M | 568.14M | 708.47M | 566.57M | 565.78M | 565M | 924.27M | 922.97M | 921.68M | 920.38M |
| Capital Lease Obligations | 416.37M | 417.58M | 404.06M | 392.76M | 359.39M | 369.16M | 368.37M | 390.93M | 400.06M | 401.63M | 374.44M | 386.61M | 0 | 172.98M | 180.23M | 192.74M | 86.51M | 81.76M | 77.29M | 65.71M |
| Deferred Tax Liabilities | 1.91M | 3.92M | 4.99M | 5.15M | 1.07M | 1.97M | 1.44M | 902K | 1.59M | 7.17M | 8.15M | 8.72M | 10.76M | 14.9M | 26.86M | 24.51M | 37.18M | 72.8M | 79.72M | 55.88M |
| Other Non-Current Liabilities | 155.77M | 200.05M | 115M | 28.56M | 19.41M | 105.29M | 11.26M | 9.76M | 9.76M | 7.7M | 8.2M | 9.71M | 6.62M | 6.09M | 1.99M | 2.09M | 2.28M | 2.27M | 0 | 0 |
| Total Liabilities | 3.08B | 2.98B | 2.84B | 2.11B | 1.97B | 1.99B | 1.91B | 1.91B | 1.89B | 1.86B | 1.84B | 1.85B | 2.02B | 2.02B | 2.03B | 2.05B | 1.94B | 1.91B | 1.86B | 1.81B |
| Total Debt | 1.59B | 1.59B | 1.57B | 1B | 962.43M | 969.95M | 971.74M | 989.04M | 994.06M | 996.32M | 964.15M | 973.21M | 1.12B | 1.13B | 1.14B | 1.14B | 1.04B | 1.03B | 1.03B | 1.01B |
| Net Debt | 245.64M | 1.28B | 671.91M | 294.99M | 309.16M | 309.01M | 532.31M | 712.97M | 479.43M | 386.7M | 459.36M | 505.17M | 767.85M | 885.75M | 836.46M | 901.48M | 655.66M | 582.58M | 742.65M | 650.5M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.10x | 5.26x | 3.32x |
| Debt / EBITDA | - | - | 8312.17x | 19.35x | 21.39x | 22.17x | 29.09x | 27.10x | 56.50x | 99.81x | 21425.62x | 51.32x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 3555.11x | 5.71x | 6.87x | 7.06x | 15.93x | 19.54x | 27.25x | 38.74x | 10208.00x | 26.64x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | 1.15x | - | - | - | - | - | - | -0.81x | - | - | - | - | -1.60x | -0.80x | - | - | - |
| Total Equity | -102.43M | -366M | -278.76M | -117.66M | -168.62M | -78.79M | -199.31M | -322.71M | -194.21M | -54.48M | -94.74M | -177.17M | -216.93M | -263.24M | -64.42M | -89.56M | -2.48M | 145.72M | 195.75M | 304.85M |
| Equity Growth % | 39.25% | -364.55% | -39.87% | 63.54% | 13.18% | -44.6% | -110.37% | -82.15% | 10.48% | 79.3% | -47.08% | -97.81% | -8636.73% | -280.66% | -132.91% | -129.38% | -101.16% | -49.26% | -26.82% | 48.82% |
| Book Value per Share | -1.82 | -6.66 | -5.01 | -1.97 | -2.79 | -1.30 | -3.43 | -5.42 | -3.31 | -0.92 | -1.62 | -2.85 | -3.85 | -4.52 | -1.10 | -1.55 | -0.04 | 2.55 | 3.23 | 4.69 |
| Total Shareholders' Equity | -102.43M | -366M | -278.76M | -117.66M | -168.62M | -78.79M | -199.31M | -322.71M | -194.21M | -54.48M | -94.74M | -177.17M | -216.93M | -263.24M | -64.42M | -89.56M | -2.48M | 145.72M | 195.75M | 304.85M |
| Common Stock | 118K | 104K | 105K | 106K | 107K | 107K | 105K | 103K | 107K | 110K | 106K | 104K | 109K | 108K | 115K | 114K | 113K | 111K | 110K | 111K |
| Retained Earnings | -908.36M | -850.9M | -810.66M | -810.07M | -867.78M | -901.54M | -949.57M | -976.34M | -1.02B | -1.04B | -1.04B | -1.05B | -1.08B | -1.07B | -1.03B | -986.66M | -875.43M | -648.14M | -522.6M | -539.27M |
| Treasury Stock | -1.6B | -1.6B | -1.5B | -1.33B | -1.23B | -1.03B | -1.03B | -1.03B | -800.17M | -558.88M | -500.17M | -500.17M | -450.18M | -431.86M | -200M | -200M | -200M | -200M | -200M | 0 |
| Accumulated OCI | 3.06M | 17.54M | 23.63M | 28.48M | 641K | 7.24M | 3.3M | -3.72M | 883K | 4.19M | -32.7M | -31.79M | -32.97M | -33.45M | -44.95M | -40.26M | -4.71M | -1.06M | 1.28M | 1.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |