WIX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-30 | 2022-04-01 | 2021-03-25 | 2020-04-02 | 2019-04-09 | 2018-03-29 | 2017-03-28 | 2016-04-13 | 2015-03-31 | 2014-03-20 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 1070204999 | 1147737000 | 1389813000 | 1101184000 | 765495000 | 730284000 | 264937000 | 197860000 | 132300000 | 103125000 | 110030000 | 13212000 | 16127000 |
| Cash and Short Term Investments | 965019000 | 1063463000 | 1319557000 | 1035923000 | 726500000 | 703668000 | 233342000 | 171304000 | 109999000 | 86011000 | 101258000 | 7510000 | 10374000 |
| Cash & Equivalents | 611747000 | 244686000 | 451355000 | 168858000 | 268103000 | 331057000 | 85230000 | 93064000 | 39226000 | 40200000 | 101258000 | 7510000 | 10374000 |
| Short Term Investments | 353272000 | 818777000 | 868202000 | 867065000 | 458397000 | 372611000 | 148112000 | 78240000 | 70773000 | 45811000 | 0 | 0 | 0 |
| Receivables | 57394000 | 42086000 | 30367000 | 23670000 | 16987000 | 13528000 | 11400000 | 8279000 | 6461000 | 1050000 | 736000 | 870000 | 290000 |
| Inventory | 0 | 13669000 | 27236000 | 21992000 | 12730000 | 9016000 | 16103000 | 14290000 | 14029000 | 15235000 | 7110000 | 4474000 | 5131000 |
| Other Current Assets | 47791999 | 28519000 | 12653000 | 19599000 | 9278000 | 4072000 | 4092000 | 3987000 | 1811000 | 829000 | 926000 | 358000 | 332000 |
| Total Assets | 1804136000 | 1758367000 | 2059787000 | 1826817000 | 1099667000 | 844750000 | 331943000 | 214978000 | 149433000 | 118422000 | 115355000 | 16125000 | 18628000 |
| Total Non-Current Assets | 733931000 | 610630000 | 669974000 | 725633000 | 334172000 | 114466000 | 67006000 | 17118000 | 17133000 | 15297000 | 5325000 | 2913000 | 2501000 |
| Property, Plant and Equipment | 557490000 | 309346000 | 151532000 | 124269000 | 110955000 | 21947000 | 16201000 | 8750000 | 8734000 | 7205000 | 4231000 | 2282000 | 2210000 |
| Goodwill and Intangible Assets | 77339000 | 83293000 | 89547000 | 43516000 | 37641000 | 42229000 | 45052000 | 5452000 | 6199000 | 6210000 | 0 | 0 | 0 |
| Goodwill | 49329000 | 49329000 | 49300000 | 24235000 | 17800000 | 17800000 | 17800000 | 1736000 | 1736000 | 1736000 | 0 | 0 | 0 |
| Intangible Assets | 28010000 | 33964000 | 40247000 | 19281000 | 19841000 | 24429000 | 27252000 | 3716000 | 4463000 | 4474000 | 0 | 0 | 0 |
| Long Term Investments | 64806000 | 194964000 | 387341000 | 536877000 | 177298000 | 47225000 | 1930000 | 294000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 34296000 | 23027000 | 41554000 | 20971000 | 8278000 | 3065000 | 3823000 | 2622000 | 2200000 | 1882000 | 1094000 | 631000 | 291000 |
| Total Current Liabilities | 789031000 | 1190472000 | 774298000 | 616981000 | 444186000 | 340393000 | 302381000 | 206951000 | 148332000 | 96500000 | 51659000 | 25992000 | 15271000 |
| Accounts Payable | 38305000 | 96071000 | 114584000 | 79881000 | 37687000 | 45567000 | 34240000 | 20709000 | 12280000 | 4611000 | 4091000 | 1942000 | 978000 |
| Notes Payable/Short Term Debt | 24981000 | 390889000 | 29201000 | 22336000 | 18949000 | 65004000 | 62686000 | 38398000 | 34702000 | 24539000 | 11310000 | 0 | 4071000 |
| Tax Payables | 0 | 0 | 416000 | 1811000 | 2030000 | 334000 | 1378000 | 1098000 | 1098000 | 1098000 | 0 | 0 | 0 |
| Deferred Revenue | 592608000 | 529205000 | 484446000 | 373521000 | 289148000 | 227226000 | 202482000 | 146987000 | 100561000 | 64058000 | 35784000 | 18368000 | 9982000 |
| Other Current Liabilities | 133137000 | 174307000 | 145651000 | 139432000 | 96372000 | 2262000 | 1595000 | -241000 | -309000 | 2194000 | 474000 | 5682000 | 240000 |
| Total Liabilities | 1858621000 | 2021609000 | 1914072000 | 1576475000 | 891918000 | 692485000 | 320623000 | 217215000 | 153238000 | 99772000 | 53059000 | 26696000 | 15542000 |
| Total Non-Current Liabilities | 1069590000 | 831137000 | 1139774000 | 959494000 | 447732000 | 352092000 | 18242000 | 10264000 | 4906000 | 3272000 | 1400000 | 704000 | 271000 |
| Total Long Term Debt | 569714000 | 739548000 | 1004738000 | 908627000 | 424178000 | 338996000 | 1219000 | 157316000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 7167000 | 14902000 | 72803000 | 15343000 | 1585000 | 602000 | 2694000 | 518000 | 625000 | 732000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 492709000 | 76687000 | 62233000 | 35524000 | 21969000 | 12494000 | 14329000 | -147570000 | 4281000 | 2540000 | 1400000 | 704000 | 271000 |
| Total Equity | -54485000 | -263242000 | 145715000 | 250342000 | 207749000 | 152265000 | 11320000 | -2237000 | -3805000 | 18650000 | 62296000 | -10571000 | 3086000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -54485000 | -263242000 | 145715000 | 250342000 | 207749000 | 152265000 | 11320000 | -2237000 | -3805000 | 18650000 | 62296000 | -10571000 | 3086000 |
| Retained Earnings (Accumulated Deficit) | -1039864000 | -1073001000 | -648138000 | -621305000 | -404785000 | -318371000 | -299581000 | -243569000 | -196412000 | -145078000 | -88512000 | -59792000 | -44820000 |
| Accumulated Other Comprehensive Income/(Loss) | 4192000 | -33455000 | -1056000 | 9406000 | 1357000 | -1691000 | -286000 | -389000 | -248000 | -2950000 | -263000 | 0 | 0 |
| Common Stock | 110000 | 108000 | 111000 | 107000 | 94000 | 88000 | 74000 | 64000 | 64000 | 63000 | 60000 | 18000 | 17000 |
| Additional Paid in Capital | 981077000 | 843106000 | 794798000 | 862134000 | 611083000 | 472239000 | 311107000 | 241154000 | 192791000 | 166615000 | 150959000 | 49182000 | 47868000 |
| Total Liabilities & Shareholders' Equity | 1804136000 | 1758367000 | 2059787000 | 1826817000 | 1099667000 | 844750000 | 331943000 | 214978000 | 149433000 | 118422000 | 115355000 | 16125000 | 18628000 |
| Total Investments | 418078000 | 1013741000 | 1255543000 | 1403942000 | 635695000 | 419836000 | 148112000 | 78240000 | 70773000 | 45811000 | 0 | 0 | 0 |
| Total Debt | 996321000 | 1130437000 | 1033939000 | 930963000 | 443127000 | 338996000 | 1219000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 384574000 | 885751000 | 582584000 | 762105000 | 175024000 | 7939000 | -84011000 | -93064000 | -39226000 | -40200000 | -101258000 | -7510000 | -10374000 |
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