WLTH financial statements
The full income statement, balance sheet, and cash-flow statement for Wealthfront Corporation (WLTH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| Revenue | 365M+18.2% | 309M+42.5% | 217M | |
| Cost of revenue | 38.0M+22.7% | 31.0M+35.2% | 22.9M | |
| Research & development | 212M+229.3% | 64.5M+12.1% | 57.6M | |
| Selling, general & administrative | 149M+412.6% | 29.1M+22.4% | 23.8M | |
| General & administrative | 149M+412.6% | 29.1M+22.4% | 23.8M | |
| Selling & marketing | 51.8M-0.8% | 52.2M+146.8% | 21.1M | |
| Interest expense | 891K-68.3% | 2.81M+40.5% | 2.00M | |
| Interest & investment income | 8.60M | — | — | |
| Other non-operating income | 10.8M-47.4% | 20.6M+2185.8% | -986K | |
| Pre-tax income | -101M-172.7% | 139M+77.2% | 78.6M | |
| Income tax | -59.2M-7.2% | -55.2M-3502.2% | 1.62M | |
| -42.1M-121.6% | 194M+152.6% | 77.0M | ||
| Net income to common | -42.1M-121.6% | 194M+152.6% | 77.0M | |
| -$0.76-158.0% | $1.31+142.6% | $0.54 | ||
| EPS (basic) | -$0.74-114.8% | $4.99+142.2% | $2.06 | |
| Weighted-avg shares (basic) | 56.6M+45.3% | 39.0M+4.5% | 37.3M | |
| Weighted-avg shares (diluted) | 56.9M-59.0% | 139M-3.6% | 144M | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 1.28B+268.2% | 346M | — | ||
| Cash & equivalents | 441M+208.6% | 143M+64.7% | 86.7M | |
| Accounts receivable | 33.1M+13.7% | 29.1M | — | |
| Other current assets | 49.2M+161.6% | 18.8M | — | |
| 1.42B+225.3% | 435M | — | ||
| Property, plant & equipment | 7.75M-47.3% | 14.7M | — | |
| Operating lease right-of-use | 8.70M-22.6% | 11.2M | — | |
| Deferred tax assets | 120M+98.9% | 60.2M | — | |
| Other non-current assets | 3.75M+43.5% | 2.61M | — | |
| 793M+357.6% | 173M | — | ||
| Accounts payable | 7.30M+12.9% | 6.47M | — | |
| Accrued liabilities | 8.65M+15.1% | 7.52M | — | |
| Short-term & current debt | 181K | — | — | |
| Current lease liability | 4.10M+15.3% | 3.56M | — | |
| 801M+315.8% | 193M | — | ||
| Non-current lease liability | 6.29M-35.8% | 9.80M | — | |
| Operating lease liability (total) | 10.4M-22.2% | 13.4M | — | |
| Other non-current liabilities | 1.99M-79.3% | 9.65M | — | |
| 615M+3907.6% | 15.3M+108.5% | -181M | ||
| Common stock | 12.0K+200.0% | 4.00K | — | |
| Additional paid-in capital | 770M+502.0% | 128M | — | |
| Retained earnings | -142M-42.1% | -99.9M | — | |
| Treasury stock | 13.1M+3.6% | 12.6M | — | |
| Total liabilities & equity | 1.42B+225.3% | 435M | — | |
| Common shares issued | 152M+265.5% | 41.5M | — | |
| Common shares outstanding | 150M+274.7% | 40.1M | — | |
| Shares outstanding (cover) | 150M | — | — | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 152M+23.6% | 123M+68.9% | 72.9M | ||
| Depreciation & amortization | 7.40M+18.6% | 6.24M+3.3% | 6.04M | |
| Share-based compensation | 260M+2674.7% | 9.36M-21.0% | 11.8M | |
| Change in receivables | 4.00M-55.3% | 8.95M-3.9% | 9.31M | |
| -1.14M+80.5% | -5.84M-13.2% | -5.16M | ||
| Capital expenditure | 1.14M+113.5% | 533K+6.2% | 502K | |
| Free cash flow | 151M+23.2% | 123M+69.3% | 72.4M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| 148M+353.1% | -58.5M-48.2% | -39.5M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 282M | 0.00 | 0.00 | |
| Common stock repurchased | 459K-98.8% | 37.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Interest paid | 9.13M-25.4% | 12.2M-29.8% | 17.4M | |
| Income taxes paid | 2.49M | — | — | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| P/E | 9.9× | — | — | |
| Earnings yield | 10.1% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: WLTH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WLTH filings on SEC EDGAR → Not investment advice.