Financial Statements — WIX
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.31 | 0.61 | 0.24 | 0.45 | 0.17 | 0.27 |
| Short-term Investments | 0.48 | 0.14 | 0.29 | 0.46 | 0.29 | 0.16 |
| Accounts Receivable | 0.04 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 |
| Total Current Assets | 1.32 | 1.07 | 1.15 | 1.39 | 1.10 | 0.76 |
| Property, Plant & Equipment | 0.11 | 0.14 | 0.11 | 0.05 | 0.04 | 0.03 |
| Goodwill | 0.14 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 |
| Intangible Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Total Non-current Assets | 1.29 | 0.73 | 0.61 | 0.67 | 0.79 | 0.34 |
| Total Assets | 2.61 | 1.80 | 1.76 | 2.06 | 1.89 | 1.10 |
| Accounts Payable | 0.07 | 0.04 | 0.10 | 0.11 | 0.08 | 0.04 |
| Total Current Liabilities | 1.11 | 0.79 | 1.19 | 0.77 | 0.62 | 0.44 |
| Total Non-current Liabilities | 1.86 | 1.07 | 0.83 | 1.14 | 0.97 | 0.45 |
| Total Liabilities | 2.98 | 1.86 | 2.02 | 1.91 | 1.59 | 0.89 |
| Retained Earnings | (0.85) | (1.04) | (1.07) | (0.65) | (0.57) | (0.40) |
| Total Stockholder Equity | (0.37) | (0.05) | (0.26) | 0.15 | 0.30 | 0.21 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.99 | 1.56 | 1.39 | 1.27 | 0.99 | 0.76 |
| Cost of Revenue | 0.64 | 0.51 | 0.53 | 0.49 | 0.32 | 0.20 |
| Gross Profit | 1.36 | 1.05 | 0.86 | 0.78 | 0.67 | 0.56 |
| Research & Development | 0.65 | 0.48 | 0.48 | 0.42 | 0.32 | 0.25 |
| Selling, General & Admin | 0.20 | 0.16 | 0.17 | 0.17 | 0.11 | 0.09 |
| Total Operating Expenses | 1.35 | 1.07 | 1.15 | 1.11 | 0.87 | 0.64 |
| Operating Income | 0.00 | (0.02) | (0.29) | (0.33) | (0.20) | (0.08) |
| Pretax Income | 0.00 | 0.04 | (0.47) | (0.05) | (0.15) | (0.08) |
| Tax Provision | (0.05) | 0.00 | (0.04) | 0.06 | 0.01 | 0.00 |
| Net Income | 0.05 | 0.03 | (0.42) | (0.12) | (0.17) | (0.09) |
| Basic EPS | 0.91 | 0.58 | (7,330.00) | -- | -- | -- |
| Diluted EPS | 0.88 | 0.57 | (7,330.00) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 582.86 | 248.25 | 37.15 | 65.69 | 148.05 | 149.56 |
| Capital Expenditures | -- | -- | -- | -- | 18.40 | 21.43 |
| Free Cash Flow* | -- | -- | -- | -- | 129.65 | 128.14 |
| Investing Cash Flow | (902.15) | 566.71 | (54.66) | 376.87 | (800.23) | (244.01) |
| Financing Cash Flow | (43.00) | (450.02) | (189.16) | (160.06) | 552.94 | 31.50 |
* Derived from reported values
