WealthNavi Inc.
WNAVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,387 | $12,383 | $10,040 | $8,614 |
| Short-Term Investments | $0 | $1 | $2 | $0 |
| Receivables | $854 | $6 | $3 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,076 | $13,085 | $17,084 | $6,478 |
| Total Curr. Assets | $31,318 | $25,474 | $27,129 | $15,117 |
| Property Plant & Equip (Net) | $532 | $244 | $144 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $198 | $98 | $83 | $90 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $140 | $119 | -$0 | -$0 |
| Other NC Assets | $51 | $28 | $21 | $6 |
| Total NC Assets | $920 | $490 | $248 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,237 | $25,964 | $27,377 | $15,378 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,500 | $1,000 |
| Tax Payable | $98 | $97 | $51 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,481 | $13,387 | $14,288 | -$1,049 |
| Total Curr. Liab. | $18,579 | $13,484 | $15,840 | $8,462 |
| LT Debt | $1,500 | $1,500 | $1,500 | $0 |
| Deferred Rev, NC | $0 | -$1,851 | $17,340 | $8,462 |
| Deferred Tax Liab, NC | $0 | $1,851 | $165 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$8,462 |
| Total NC Liab. | $1,500 | $1,500 | $1,500 | $7,462 |
| Other Liabilities | $0 | $0 | $0 | -$7,462 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,079 | $14,984 | $17,340 | $8,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,966 | $3,565 | $3,238 | $1,430 |
| Retained Earnings | -$834 | -$1,209 | -$1,499 | -$1,003 |
| AOCI | $0 | -$1 | $8,253 | $6,444 |
| Other Equity | $9,026 | $8,625 | $8,298 | $46 |
| Total Equity | $12,158 | $10,981 | $10,038 | $6,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$13,359 | -$16,001 | -$9,139 |
| Total Liab. & Tot. Equity | $32,237 | $25,964 | $27,377 | $15,378 |
| Net Debt | -$14,887 | -$10,883 | -$7,040 | -$7,614 |