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Technology - Software - Infrastructure - NASDAQ - IL
$ 180.01
-2.17 %
$ 10 B
Market Cap
144.01
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 Decomposition 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 2.1 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 47.8 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 6.3 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