WIX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-11-09 | 2023-08-03 | 2023-05-17 | 2023-02-22 | 2022-11-10 |
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| Total Current Assets | 1070204999 | 1015113000 | 924230000 | 1261387000 | 1147737000 | 1307003000 |
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| Cash and Short Term Investments | 965019000 | 917168000 | 828924000 | 1160975000 | 1063463000 | 1216794000 |
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| Cash & Equivalents | 611747000 | 504793000 | 468037000 | 350913000 | 244686000 | 299940000 |
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| Short Term Investments | 353272000 | 412375000 | 360887000 | 810062000 | 818777000 | 916854000 |
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| Receivables | 57394000 | 54600000 | 53268000 | 52560000 | 42086000 | 35796000 |
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| Inventory | 0 | 2893000 | 3219000 | 6525000 | 13669000 | 1 |
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| Other Current Assets | 47791999 | 40452000 | 38819000 | 41327000 | 28519000 | 54412999 |
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| Total Assets | 1804136000 | 1744669000 | 1675306000 | 1802531000 | 1758367000 | 1969711000 |
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| Total Non-Current Assets | 733931000 | 729556000 | 751076000 | 541144000 | 610630000 | 662708000 |
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| Property, Plant and Equipment | 557490000 | 550006000 | 545474000 | 282015000 | 309346000 | 308431000 |
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| Goodwill and Intangible Assets | 77339000 | 78827000 | 80316000 | 81805000 | 83293000 | 84804000 |
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| Goodwill | 49329000 | 0 | 0 | 0 | 49329000 | 0 |
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| Intangible Assets | 28010000 | 78827000 | 80316000 | 0 | 33964000 | 84804000 |
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| Long Term Investments | 64806000 | 78054000 | 101520000 | 140379000 | 194964000 | 235997000 |
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| Other Long Term Assets | 34296000 | 22669000 | 23766000 | 36945000 | 23027000 | 33476000 |
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| Total Current Liabilities | 789031000 | 793998000 | 790509000 | 1210676000 | 1190472000 | 1190317000 |
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| Accounts Payable | 38305000 | 23184000 | 41467000 | 49437000 | 96071000 | 118788000 |
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| Notes Payable/Short Term Debt | 24981000 | 20788000 | 18461000 | 410299000 | 390889000 | 390394000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 592608000 | 587514000 | 584028000 | 577835000 | 529205000 | 526764000 |
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| Other Current Liabilities | 133137000 | 162512000 | 146553000 | 173105000 | 174307000 | 154371000 |
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| Total Liabilities | 1858621000 | 1839410000 | 1852477000 | 2019464000 | 2021609000 | 2034127000 |
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| Total Non-Current Liabilities | 1069590000 | 1045412000 | 1061968000 | 808788000 | 831137000 | 843810000 |
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| Total Long Term Debt | 569714000 | 943365000 | 954746000 | 708466000 | 739548000 | 746009000 |
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| Deferred Tax Liabilities Non-Current | 7167000 | 8155000 | 8725000 | 10760000 | 14902000 | 26856000 |
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| Other Long Term Liabilities | 492709000 | 93892000 | 98497000 | 89562000 | 76687000 | 70945000 |
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| Total Equity | -54485000 | -94741000 | -177171000 | -216933000 | -263242000 | -64416000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -54485000 | -94741000 | -177171000 | -216933000 | -263242000 | -64416000 |
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| Retained Earnings (Accumulated Deficit) | -1039864000 | -1042818000 | -1049793000 | -1083370000 | -1073001000 | -1034026000 |
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| Accumulated Other Comprehensive Income/(Loss) | 4192000 | -32704000 | -31787000 | -32965000 | -33455000 | -44949000 |
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| Common Stock | 110000 | 106000 | 104000 | 109000 | 108000 | 115000 |
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| Additional Paid in Capital | 981077000 | 980675000 | 904305000 | 899293000 | 843106000 | 1014444000 |
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| Total Liabilities & Shareholders' Equity | 1804136000 | 1744669000 | 1675306000 | 1802531000 | 1758367000 | 1969711000 |
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| Total Investments | 418078000 | 490429000 | 462407000 | 950441000 | 1013741000 | 1152851000 |
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| Total Debt | 996321000 | 964153000 | 973207000 | 1118765000 | 1130437000 | 1136403000 |
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| Net Debt | 384574000 | 459360000 | 505170000 | 767852000 | 885751000 | 836463000 |
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