WIX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.61B

+36.48%

2.56B

+49.23%

2.01B

+26.6%

1.81B

+6.71%

1.91B

+6.04%

1.71B

-1.73%

1.59B

-5.03%

1.69B

-6.13%

1.80B

+2.6%

1.75B

-11.43%

1.68B

-14.46%

1.80B

-6.88%

1.76B

-14.63%

1.97B

-4.16%

1.96B

-7.48%

1.94B

-2.49%

2.06B

+8.78%

2.06B

+14.48%

2.12B

+70.54%

1.99B

+70.43%

Total Current Assets

1.32B

+3.41%

1.75B

+63.68%

1.28B

+37.75%

1.18B

+17.73%

1.28B

+19.64%

1.07B

+5.36%

928.02M

+0.41%

999.88M

-20.73%

1.07B

-6.76%

1.01B

-22.33%

924.23M

-25.98%

1.26B

-3.26%

1.15B

-17.42%

1.31B

-0.76%

1.25B

-7.7%

1.30B

+5.88%

1.39B

+26.21%

1.32B

+21.93%

1.35B

+64.13%

1.23B

+56.94%

Cash & Short Term Investments

1.18B

+6.7%

1.58B

+64.86%

1.11B

+41.65%

1.07B

+21.27%

1.11B

+14.9%

961.19M

+4.8%

787.13M

-5.04%

882.22M

-24.01%

962.89M

-9.46%

917.17M

-24.62%

828.92M

-28.79%

1.16B

-3.22%

1.06B

-19.41%

1.22B

-2.31%

1.16B

-9%

1.20B

+6.71%

1.32B

+27.38%

1.25B

+24.78%

1.28B

+69.51%

1.12B

+54.86%

Loans & Receivables - Net

41.52M

-7.05%

54.69M

+8.89%

55.35M

-0.77%

47.33M

-15.9%

44.67M

-22.16%

50.22M

-8.01%

55.78M

+4.72%

56.27M

+7.07%

57.39M

+36.37%

54.60M

+52.53%

53.27M

+30.56%

52.56M

+25.1%

42.09M

+38.59%

35.80M

+27.9%

40.80M

+38.69%

42.02M

+40.45%

30.37M

+28.29%

27.99M

+20.85%

29.42M

+56.23%

29.91M

+75.3%

Prepaid Expenses

96.25M

-19.06%

101.86M

+82.34%

95.97M

+14.51%

59.13M

-1.57%

118.92M

+220.58%

55.86M

+38.1%

83.81M

+115.9%

60.08M

+45.37%

37.10M

+30.07%

40.45M

-0.78%

38.82M

+13.98%

41.33M

-25.22%

28.52M

-13.26%

40.77M

+12.09%

34.06M

-8.67%

55.26M

-27.14%

32.88M

-19.15%

36.37M

-36.72%

37.29M

-25.24%

75.85M

+87.01%

Other Current Assets

5.74M

-44.94%

9.47M

+315.53%

12.00M

+826%

793.00K

-39.28%

10.43M

-18.66%

2.28M

-21.22%

1.30M

-59.74%

1.31M

-79.98%

12.82M

-6.2%

2.89M

-78.8%

3.22M

-66.94%

6.53M

-6.92%

13.67M

+94.94%

13.64M

+96.03%

9.74M

+39.9%

7.01M

+363.62%

7.01M

+658.05%

6.96M

+513.22%

6.96M

+652.43%

1.51M

+31.48%

Total Non-Current Assets

1.29B

+103.43%

807.89M

+25.27%

735.94M

+11%

628.50M

-9.2%

632.64M

-13.8%

644.93M

-11.6%

662.99M

-11.73%

692.20M

+27.91%

733.93M

+20.19%

729.56M

+10.09%

751.08M

+5.82%

541.14M

-14.36%

610.63M

-8.86%

662.71M

-10.22%

709.76M

-7.1%

631.87M

-16.16%

669.97M

-15.44%

738.19M

+3.23%

763.99M

+83.21%

753.70M

+98.29%

Investments - Long-Term

474.20M

+7629.39%

4.90M

-20.61%

5.26M

-62.31%

6.18M

-82.3%

6.13M

-90.53%

6.17M

-92.1%

13.95M

-86.26%

34.94M

-75.11%

64.81M

-66.76%

78.05M

-66.93%

101.52M

-65.18%

140.38M

-57.95%

194.96M

-49.67%

236.00M

-49.8%

291.57M

-44.66%

333.85M

-27.98%

387.34M

-27.85%

470.15M

-12.94%

526.84M

+114.85%

463.55M

+120.42%

Investment in Associate, JV & Subsidiary

4.85M

Property Plant & Equipment - Net

512.68M

-2.9%

516.24M

-3.8%

515.17M

-6.19%

520.96M

-5.81%

528.02M

-5.29%

536.61M

-2.44%

549.18M

+0.68%

553.12M

+96.13%

557.49M

+80.22%

550.01M

+78.32%

545.47M

+76.83%

282.01M

+69.88%

309.35M

+104.15%

308.43M

+100.1%

308.48M

+142.26%

166.01M

+35.87%

151.53M

+21.94%

154.14M

+31.06%

127.33M

+11.66%

122.19M

+9.52%

Other Non-Current Assets

128.40M

+375.17%

112.51M

+285.04%

103.26M

+305.48%

31.34M

+10.78%

27.02M

-21.21%

29.22M

+28.9%

25.47M

+7.15%

28.29M

-23.42%

34.30M

+48.94%

22.67M

-32.28%

23.77M

+1.91%

36.95M

-16.12%

23.03M

-44.59%

33.48M

+39.94%

23.32M

+19.07%

44.05M

-62.96%

41.55M

-52.61%

23.92M

+80%

19.59M

+47.89%

118.90M

+804.3%

Intangible Assets - Net

166.83M

+133.43%

174.24M

+138.92%

112.25M

+50.89%

70.01M

-7.71%

71.47M

-7.59%

72.93M

-7.48%

74.39M

-7.38%

75.86M

-7.27%

77.34M

-7.15%

78.83M

-7.05%

80.32M

-7.02%

81.81M

-7%

83.29M

-6.98%

84.80M

-5.75%

86.38M

-4.26%

87.96M

+79.26%

89.55M

+105.78%

89.97M

+103.86%

90.23M

+102.72%

49.07M

+8.86%

Total Liabilities

2.98B

+49.46%

2.84B

+48.26%

2.13B

+11.4%

1.97B

+4.66%

1.99B

+7.17%

1.91B

+4.04%

1.91B

+3.31%

1.89B

-6.59%

1.86B

-8.06%

1.84B

-9.57%

1.85B

-9.55%

2.02B

+4.19%

2.02B

+5.62%

2.03B

+9.4%

2.05B

+13.03%

1.94B

+9.42%

1.91B

+19.16%

1.86B

+21.72%

1.81B

+74.83%

1.77B

+85.7%

Total Current Liabilities

1.11B

-26.58%

1.08B

-25.16%

1.58B

+86.42%

1.50B

+84.22%

1.51B

+92.06%

1.44B

+81.43%

848.98M

+7.4%

813.13M

-32.84%

789.03M

-33.72%

794.00M

-33.3%

790.51M

-33.93%

1.21B

+46.99%

1.19B

+53.75%

1.19B

+65.24%

1.20B

+68.19%

823.62M

+17.44%

774.30M

+22.61%

720.36M

+21.57%

711.40M

+25.63%

701.33M

+41.34%

Accounts Payable & Accruals

332.05M

+31.01%

306.97M

+70.05%

259.72M

+51.63%

196.56M

+20.18%

253.45M

+47.84%

180.51M

-2.79%

171.28M

-8.9%

163.56M

-26.5%

171.44M

-36.59%

185.70M

-32.02%

188.02M

-34.79%

222.54M

-18.96%

270.38M

+3.73%

273.16M

+7.88%

288.33M

+14.36%

274.59M

+2.91%

260.65M

+30.68%

253.21M

+18.49%

252.13M

+23.35%

266.82M

+66.02%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

574.47M

573.67M

572.88M

572.09M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

362.14M

361.62M

361.10M

360.58M

Operating Lease Liabilities - Short-Term

43.26M

+55.02%

42.45M

+35.67%

32.81M

+22.34%

29.37M

+25.01%

27.91M

+11.71%

31.29M

+50.51%

26.82M

+45.25%

23.49M

-51.21%

24.98M

-14.65%

20.79M

-29.04%

18.46M

-26.31%

48.16M

+52.98%

29.27M

+0.23%

29.29M

-5.04%

25.05M

-6.06%

31.48M

+42.17%

29.20M

+30.74%

30.85M

+61.42%

26.67M

+53.51%

22.14M

+38.86%

Other Current Liabilities

737.35M

+11.52%

728.69M

+10.97%

715.71M

+9.96%

698.34M

+11.54%

661.17M

+11.57%

656.67M

+11.77%

650.88M

+11.45%

626.08M

+8.35%

592.61M

+11.98%

587.51M

+11.53%

584.03M

+11.76%

577.84M

+11.65%

529.21M

+9.24%

526.76M

+20.73%

522.57M

+20.8%

517.55M

+25.51%

484.45M

+18.24%

436.31M

+21.28%

432.61M

+25.57%

412.37M

+29.05%

Total Non-Current Liabilities

1.86B

+291.32%

1.76B

+271.74%

549.23M

-48.42%

476.33M

-55.61%

476.42M

-55.46%

473.23M

-54.73%

1.06B

+0.26%

1.07B

+32.69%

1.07B

+28.69%

1.04B

+23.89%

1.06B

+24.72%

808.79M

-27.44%

831.14M

-27.08%

843.81M

-25.92%

851.46M

-22.63%

1.11B

+4.17%

1.14B

+16.92%

1.14B

+21.81%

1.10B

+134.1%

1.07B

+133.79%

Debt - Long-Term

1.13B

1.12B

-100%

0.00

-100%

0.00

-100%

571.29M

+0.56%

570.50M

+0.56%

569.71M

+0.56%

568.92M

+0.56%

568.14M

+0.56%

567.35M

-38.62%

566.57M

-38.62%

565.78M

-38.61%

565.00M

-38.61%

924.27M

+0.56%

922.97M

+10.61%

921.68M

+11.82%

920.38M

+148.16%

919.08M

+151.55%

Other Non-Current Liabilities

317.05M

+201.11%

225.66M

+118.18%

150.99M

+48.59%

115.88M

+14.74%

105.29M

+15.6%

103.43M

+10.15%

101.61M

+3.16%

100.99M

+12.76%

91.08M

+18.77%

93.89M

+32.34%

98.50M

+42.31%

89.56M

+34.28%

76.69M

+23.23%

70.94M

+17.58%

69.22M

+18.15%

66.70M

+12.93%

62.23M

+22.34%

60.34M

+47.95%

58.58M

+100.18%

59.06M

+141.48%

Total Shareholders' Equity

-366.00M

+364.55%

-278.76M

+39.87%

-117.66M

-63.54%

-168.62M

-13.18%

-78.79M

+44.6%

-199.31M

+110.37%

-322.71M

+82.15%

-194.21M

-10.48%

-54.48M

-79.3%

-94.74M

+47.08%

-177.17M

+97.81%

-216.93M

+8636.73%

-263.24M

-280.66%

-64.42M

-132.91%

-89.56M

-129.38%

-2.48M

-101.16%

145.72M

-49.26%

195.75M

-26.82%

304.85M

+48.82%

213.83M

+1.38%

Shareholders' Equity

-366.00M

+364.55%

-278.76M

+39.87%

-117.66M

-63.54%

-168.62M

-13.18%

-78.79M

+44.6%

-199.31M

+110.37%

-322.71M

+82.15%

-194.21M

-10.48%

-54.48M

-79.3%

-94.74M

+47.08%

-177.17M

+97.81%

-216.93M

+8636.73%

-263.24M

-280.66%

-64.42M

-132.91%

-89.56M

-129.38%

-2.48M

-101.16%

145.72M

-49.26%

195.75M

-26.82%

304.85M

+48.82%

213.83M

+1.38%

Common Equity Attributable to Parent Shareholders

-366.00M

+364.55%

-278.76M

+39.87%

-117.66M

-63.54%

-168.62M

-13.18%

-78.79M

+44.6%

-199.31M

+110.37%

-322.71M

+82.15%

-194.21M

-10.48%

-54.48M

-79.3%

-94.74M

+47.08%

-177.17M

+97.81%

-216.93M

+8636.73%

-263.24M

-280.66%

-64.42M

-132.91%

-89.56M

-129.38%

-2.48M

-101.16%

145.72M

-49.26%

195.75M

-26.82%

304.85M

+48.82%

213.83M

+1.38%

Total Liabilities & Equity

2.61B

+36.48%

2.56B

+49.23%

2.01B

+26.6%

1.81B

+6.71%

1.91B

+6.04%

1.71B

-1.73%

1.59B

-5.03%

1.69B

-6.13%

1.80B

+2.6%

1.75B

-11.43%

1.68B

-14.46%

1.80B

-6.88%

1.76B

-14.63%

1.97B

-4.16%

1.96B

-7.48%

1.94B

-2.49%

2.06B

+8.78%

2.06B

+14.48%

2.12B

+70.54%

1.99B

+70.43%

Net Debt

-54.73M

-89.74%

-460.13M

+18.26%

-540.53M

+150.44%

-496.24M

+59.19%

-533.50M

+35.69%

-389.10M

+11.73%

-215.83M

-17.24%

-311.72M

+34.66%

-393.18M

+190.65%

-348.24M

+20.12%

-260.79M

+9.34%

-231.48M

-15.93%

-135.28M

-65.89%

-289.91M

-10.51%

-238.50M

-33.52%

-275.36M

+34.23%

-396.58M

+96.83%

-323.95M

+86.16%

-358.76M

-6.5%

-205.14M

-43.11%

Working Capital

211.35M

-189.93%

672.55M

-281.28%

-304.38M

-485.08%

-320.79M

-271.78%

-235.01M

-183.58%

-371.00M

-267.79%

79.04M

-40.89%

186.74M

+268.25%

281.17M

-757.95%

221.12M

+89.5%

133.72M

+156.48%

50.71M

-89.44%

-42.73M

-106.94%

116.69M

-80.44%

52.14M

-91.87%

480.31M

-9.41%

615.51M

+31.05%

596.59M

+22.38%

641.41M

+148.65%

530.18M

+83.75%

WIX Financials

WIX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow