Wix.com Ltd (WIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898,846 | 704,142 | 653,276 | 660,939 | 439,434 |
| Marketable Securities | 695,253 | 422,854 | 417,426 | 446,210 | 524,031 |
| Receivables | 54,688 | 55,354 | 47,328 | 44,674 | 50,224 |
| TOTAL | $1,750,649 | $1,278,325 | $1,177,162 | $1,280,400 | $1,069,553 |
| Non-Current Assets | |||||
| PPE Net | 117,418 | 121,715 | 125,450 | 128,155 | 132,627 |
| Investments And Advances | 4,897 | 5,259 | 6,183 | 6,135 | 6,168 |
| Intangibles | 174,243 | 94,019 | 70,009 | 71,470 | 72,930 |
| Other Non-Current Assets | 511,334 | 496,719 | 426,856 | 426,882 | 433,202 |
| TOTAL | $807,892 | $717,712 | $628,498 | $632,642 | $644,927 |
| Total Assets | $2,558,541 | $1,996,037 | $1,805,660 | $1,913,042 | $1,714,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 574,469 | 573,674 | 572,880 | 572,087 |
| Accounts payable and accrued liabilities | 32,575 | 25,237 | 38,032 | 47,077 | 30,891 |
| Accrued Expenses | 274,391 | 233,680 | 158,529 | 206,377 | 149,621 |
| TOTAL | $1,078,100 | $1,581,897 | $1,497,947 | $1,515,412 | $1,440,557 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 728,688 | 715,705 | 698,343 | 661,171 | 656,671 |
| Other Non-Current Liabilities | 1,643,550 | 421,322 | 378,803 | 385,180 | 379,633 |
| TOTAL | $1,759,206 | $531,803 | $476,330 | $476,416 | $473,230 |
| Total Liabilities | $2,837,306 | $2,113,700 | $1,974,277 | $1,991,828 | $1,913,787 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 106 | 107 | 107 | 105 |
| Retained earnings | -810,662 | -810,073 | -867,776 | -901,542 | -949,566 |
| Other shareholders' equity | 23,466 | 28,314 | 476 | 7,075 | 3,131 |
| TOTAL | $-278,765 | $-117,663 | $-168,617 | $-78,786 | $-199,307 |
| Total Liabilities And Equity | $2,558,541 | $1,996,037 | $1,805,660 | $1,913,042 | $1,714,480 |