WealthNavi Inc.
WNAVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,891 | $29,846 | $16,387 | $17,182 |
| Short-Term Investments | $0 | $2,983 | $1,757 | $0 |
| Receivables | $1,028 | $5 | $8 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,001 | $11,457 | $12,948 | $10,088 |
| Total Curr. Assets | $47,661 | $44,495 | $31,318 | $27,759 |
| Property Plant & Equip (Net) | $544 | $80 | $80 | $229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $273 | $206 | $198 | $168 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $140 | $163 | $1,904 | $119 |
| Other NC Assets | $157 | $550 | -$1,262 | $53 |
| Total NC Assets | $1,114 | $998 | $920 | $569 |
| Other Assets | $0 | $0 | $1,765 | $0 |
| Total Assets | $48,775 | $45,494 | $34,002 | $28,328 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $101 | $32 | $98 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,064 | $15,350 | $17,689 | $14,247 |
| Total Curr. Liab. | $18,893 | $16,048 | $18,579 | $14,812 |
| LT Debt | $1,500 | $1,500 | $1,500 | $1,500 |
| Deferred Rev, NC | $0 | $0 | -$1,765 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,765 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,500 | $1,500 | $1,500 | $1,500 |
| Other Liabilities | $0 | -$0 | $1,765 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,393 | $17,548 | $21,844 | $16,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,023 | $11,919 | $3,966 | $3,902 |
| Retained Earnings | -$734 | -$954 | -$834 | -$847 |
| AOCI | $0 | $0 | $0 | $8,916 |
| Other Equity | $0 | $0 | $0 | -$8,916 |
| Total Equity | $28,381 | $27,945 | $12,158 | $12,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,775 | $45,494 | $34,002 | $28,328 |
| Net Debt | -$30,391 | -$28,346 | -$14,887 | -$15,682 |