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Technology - Software - Infrastructure - NASDAQ - IL
$ 240.89
-0.343 %
$ 13.4 B
Market Cap
150.56
P/E
BALANCE SHEET
1.8 B ASSETS
2.60%
1.86 B LIABILITIES
-8.06%
-54.5 M EQUITY
79.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Wix.com Ltd.
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Current Assets 1.07 B
Cash & Short-Term Investments 963 M
Receivables 57.4 M
Other Current Assets 49.9 M
Non-Current Assets 734 M
Long-Term Investments 64.8 M
PP&E 557 M
Other Non-Current Assets 112 M
Current Liabilities 789 M
Accounts Payable 38.3 M
Short-Term Debt 25 M
Other Current Liabilities 726 M
Non-Current Liabilities 1.07 B
Long-Term Debt 971 M
Other Non-Current Liabilities 98.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 609.6 244.7 451.4 168.9 268.1 331.1 85.2 93.1 39.2 40.2 101.3 7.5 10.4
Short Term Investments 353.3 818.8 868.2 867.1 458.4 372.6 148.1 78.2 70.8 45.8 0 0 0
Receivables 57.4 42.1 30.4 23.7 17.0 13.5 11.4 8.3 6.5 1.1 0.7 0.9 0.3
Inventory 0 13.7 27.2 22.0 12.7 9.0 16.1 14.3 14.0 15.2 7.1 4.5 5.1
Other Current Assets 49.9 42.2 39.9 41.6 20.4 13.1 20.2 18.3 15.8 16.1 8.0 4.8 1.3
Total Current Assets 1 070.2 1 147.7 1 389.8 1 101.2 765.5 730.3 264.9 197.9 132.3 103.1 110.0 13.2 16.1
PP&E 557.5 309.3 151.5 124.3 111.0 21.9 16.2 8.8 8.7 7.2 4.2 2.3 2.2
Intangible Assets 28.0 34.0 40.2 19.3 19.8 24.4 27.3 3.7 4.5 4.5 0 0 0
Goodwill 49.3 49.3 49.3 24.2 17.8 17.8 17.8 1.7 1.7 1.7 0 0 0
Long Term Investments 64.8 195.0 387.3 536.9 177.3 47.2 1.9 0.3 0 0 0 0 0
Other Long Term Assets 34.3 23.0 41.6 21.0 8.3 2.5 3.1 2.0 1.3 1.1 1.1 0.6 0.3
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 804.1 1 758.4 2 059.8 1 826.8 1 099.7 844.8 331.9 215.0 149.4 118.4 115.4 16.1 18.6
LIABILITIES
Accounts Payable 38.3 96.1 114.6 79.9 37.7 45.6 34.2 20.7 12.3 4.6 4.1 1.9 1.0
Short Term Debt 25.0 420.2 58.4 22.3 37.9 0 0 0 0 0 0 0 0
Other Current Liabilities 133.1 145.0 116.5 527.5 77.4 67.3 64.3 38.0 34.4 26.7 47.6 24.1 4.3
Total Current Liabilities 789.0 1 190.5 774.3 617.0 444.2 340.4 302.4 207.0 148.3 96.5 51.7 26.0 15.3
Long Term Debt 971.3 739.5 1 004.7 908.6 424.2 339.0 1.2 0 0 0 0 0 0
Deferred Tax Income 7.2 14.9 72.8 15.3 1.6 0.6 2.7 0.5 0.6 0.7 0 0 0
Other Liabilities 7.7 6.1 2.3 0 0 0 0 0 75 K 0 0 88 K 72 K
Total Liabilities 1 858.6 2 021.6 1 914.1 1 576.5 891.9 692.5 320.6 217.2 153.2 99.8 53.1 26.7 15.5
EQUITY
Common Stock 0.1 0.1 0.1 0.1 94 K 88 K 74 K 64 K 64 K 63 K 60 K 18 K 17 K
Retained Earnings (1 039.9) (1 073.0) (648.1) (621.3) (404.8) (318.4) (299.6) (243.6) (196.4) (145.1) (88.5) (59.8) (44.8)
Other Accumulative Comprehensive Income/Loss 4.2 (33.5) (1.1) 9.4 1.4 (1.7) (0.3) (0.4) (0.2) (3.0) (0.3) 0 0
Total Equity (54.5) (263.2) 145.7 250.3 207.7 152.3 11.3 (2.2) (3.8) 18.6 62.3 (10.6) 3.1
Total Liabilities and Equity 1 804.1 1 758.4 2 059.8 1 826.8 1 099.7 844.8 331.9 215.0 149.4 118.4 115.4 16.1 18.6
SHARES OUTSTANDING
Common Shares Outstanding 56.8 58.0 57.0 54.4 50.5 48.0 45.6 42.0 39.4 37.8 11.6 30.2 30.2 29.9