Wix.com Ltd.
WIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660,939 | $609,622 | $244,686 | $451,355 |
| Short-Term Investments | $445,437 | $353,272 | $818,777 | $868,202 |
| Receivables | $46,166 | $57,394 | $42,086 | $30,367 |
| Inventory | $198 | $0 | $13,669 | $27,236 |
| Other Curr. Assets | $127,660 | $49,917 | $28,519 | $12,653 |
| Total Curr. Assets | $1,280,400 | $1,070,205 | $1,147,737 | $1,389,813 |
| Property Plant & Equip (Net) | $528,016 | $557,490 | $309,346 | $151,532 |
| Goodwill | $49,329 | $49,329 | $49,329 | $49,300 |
| Intangibles | $22,141 | $28,010 | $33,964 | $40,247 |
| Long-Term Investments | $6,135 | $64,806 | $194,964 | $387,341 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,021 | $34,296 | $23,027 | $41,554 |
| Total NC Assets | $632,642 | $733,931 | $610,630 | $669,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,913,042 | $1,804,136 | $1,758,367 | $2,059,787 |
| Liabilities | – | – | – | – |
| Payables | $47,077 | $38,305 | $96,071 | $114,584 |
| Short-Term Debt | $600,787 | $24,981 | $390,889 | $29,201 |
| Tax Payable | $0 | $0 | $0 | $416 |
| Deferred Revenue | $30,463 | $592,608 | $529,205 | $484,446 |
| Other Curr. Liab. | $837,085 | $133,137 | $174,307 | $145,651 |
| Total Curr. Liab. | $1,515,412 | $789,031 | $1,190,472 | $774,298 |
| LT Debt | $369,159 | $971,340 | $739,548 | $1,004,738 |
| Deferred Rev, NC | $0 | $83,384 | $70,594 | $59,966 |
| Deferred Tax Liab, NC | $1,965 | $7,167 | $14,902 | $72,803 |
| Other NC Liab. | $105,292 | $7,699 | $6,093 | $2,267 |
| Total NC Liab. | $476,416 | $1,069,590 | $831,137 | $1,139,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $397,066 | $426,607 | $202,250 | $110,965 |
| Total Liabilities | $1,991,828 | $1,858,621 | $2,021,609 | $1,914,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $110 | $108 | $111 |
| Retained Earnings | -$901,542 | -$1,039,864 | -$1,073,001 | -$648,138 |
| AOCI | $7,242 | $4,192 | -$33,455 | -$1,056 |
| Other Equity | $815,407 | $981,077 | $843,106 | $794,798 |
| Total Equity | -$78,786 | -$54,485 | -$263,242 | $145,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,913,042 | $1,804,136 | $1,758,367 | $2,059,787 |
| Net Debt | $309,007 | $386,699 | $885,751 | $582,584 |