WealthNavi Inc.
WNAVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,387,398 | $12,382,566 | $10,039,649 | $8,613,814 |
| Short-Term Investments | $314 | $531 | $2,418 | $441 |
| Receivables | $854,430 | $6,197 | $2,770 | $24,367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,100,660 | $10,442,969 | $9,535,506 | $4,899,792 |
| Total Curr. Assets | $31,317,694 | $25,474,331 | $27,129,269 | $15,117,090 |
| Property Plant & Equip (Net) | $531,736 | $244,307 | $144,466 | $165,499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $197,664 | $98,452 | $82,589 | $89,874 |
| Long-Term Investments | $0 | $144 | $71 | $43 |
| Tax Assets | $139,586 | $118,877 | -$71 | -$43 |
| Other NC Assets | $50,814 | $28,139 | $20,845 | $5,773 |
| Total NC Assets | $919,800 | $489,919 | $247,900 | $261,146 |
| Other Assets | $3 | $3 | $3 | $2 |
| Total Assets | $32,237,497 | $25,964,253 | $27,377,172 | $15,378,238 |
| Liabilities | – | – | – | – |
| Payables | $120 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,500,000 | $1,000,000 |
| Tax Payable | $97,698 | $97,156 | $51,246 | $48,762 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,688,755 | $12,825,899 | $13,784,150 | -$1,301,920 |
| Total Curr. Liab. | $18,579,285 | $13,483,681 | $15,839,553 | $8,461,619 |
| LT Debt | $1,500,000 | $1,500,000 | $1,500,000 | $0 |
| Deferred Rev, NC | $0 | -$1,850,558 | $17,339,553 | $8,461,619 |
| Deferred Tax Liab, NC | $0 | $1,850,558 | $164,628 | $0 |
| Other NC Liab. | $0 | $1 | $0 | -$8,461,619 |
| Total NC Liab. | $1,500,000 | $1,500,001 | $1,500,000 | $7,461,619 |
| Other Liabilities | $0 | $0 | $0 | -$7,461,619 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,079,285 | $14,983,682 | $17,339,553 | $8,461,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,965,784 | $3,564,603 | $3,237,925 | $1,429,687 |
| Retained Earnings | -$833,702 | -$1,208,980 | -$1,498,669 | -$1,003,210 |
| AOCI | $0 | -$1,000 | $8,252,690 | $6,444,452 |
| Other Equity | $0 | $0 | $0 | -$6,444,452 |
| Total Equity | $12,158,212 | $10,980,571 | $10,037,619 | $6,916,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$13,358,673 | -$16,001,411 | -$9,139,455 |
| Total Liab. & Tot. Equity | $32,237,497 | $25,964,253 | $27,377,172 | $15,378,238 |
| Net Debt | -$14,887,398 | -$10,882,566 | -$7,039,649 | -$7,613,814 |