Wix.com Ltd.
WIX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899,086 | $705,043 | $653,276 | $660,939 |
| Short-Term Investments | $695,013 | $421,953 | $416,633 | $445,437 |
| Receivables | $54,688 | $55,354 | $47,328 | $46,166 |
| Inventory | $0 | $0 | $0 | $198 |
| Other Curr. Assets | $101,862 | $95,975 | $59,925 | $127,660 |
| Total Curr. Assets | $1,750,649 | $1,278,325 | $1,177,162 | $1,280,400 |
| Property Plant & Equip (Net) | $516,240 | $515,175 | $520,963 | $528,016 |
| Goodwill | $0 | $72,084 | $49,329 | $49,329 |
| Intangibles | $174,243 | $21,935 | $20,680 | $22,141 |
| Long-Term Investments | $4,897 | $5,259 | $6,183 | $6,135 |
| Tax Assets | $72,356 | $70,325 | $0 | $0 |
| Other NC Assets | $40,156 | $32,934 | $31,343 | $27,021 |
| Total NC Assets | $807,892 | $717,712 | $628,498 | $632,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,558,541 | $1,996,037 | $1,805,660 | $1,913,042 |
| Liabilities | – | – | – | – |
| Payables | $32,575 | $25,237 | $38,032 | $47,077 |
| Short-Term Debt | $42,446 | $607,275 | $603,043 | $600,787 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $728,688 | $715,705 | $698,343 | $30,463 |
| Other Curr. Liab. | $274,391 | $233,680 | $158,529 | $837,085 |
| Total Curr. Liab. | $1,078,100 | $1,581,897 | $1,497,947 | $1,515,412 |
| LT Debt | $1,528,555 | $392,761 | $359,389 | $369,159 |
| Deferred Rev, NC | $110,664 | $105,331 | $96,461 | $0 |
| Deferred Tax Liab, NC | $4,992 | $5,150 | $1,066 | $1,965 |
| Other NC Liab. | $114,995 | $28,561 | $19,414 | $105,292 |
| Total NC Liab. | $1,759,206 | $531,803 | $476,330 | $476,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $404,061 | $425,567 | $388,758 | $397,066 |
| Total Liabilities | $2,837,306 | $2,113,700 | $1,974,277 | $1,991,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $106 | $107 | $107 |
| Retained Earnings | -$810,662 | -$810,073 | -$867,776 | -$901,542 |
| AOCI | $23,625 | $28,477 | $641 | $7,242 |
| Other Equity | $508,167 | $663,827 | $698,411 | $815,407 |
| Total Equity | -$278,765 | -$117,663 | -$168,617 | -$78,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,558,541 | $1,996,037 | $1,805,660 | $1,913,042 |
| Net Debt | $671,915 | $294,993 | $309,156 | $309,007 |