WLTH NASDAQ
Wealthfront Corporation
1W: -0.5%
1M: +6.3%
3M: +14.9%
YTD: -19.6%
$10.63
-0.11 (-1.02%)
Pre-Market: $10.73 (+0.10, +0.94%)
Weekly Expected Move ±7.4%
$9
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Credit Risk of going bust: higher than 81% of companies Debt: 33.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.96 (down 91%), Wealthfront Corporation would be worth roughly what it owes.
Total debt $825.4M against a stock market value of $1.66B.
Distance to default 2.52 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $821.2M (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' 2.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.96 (down 91%), Wealthfront Corporation would be worth roughly what it owes.
Total debt $825.4M against a stock market value of $1.66B.
Distance to default 2.52 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $821.2M (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' 2.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.4B
+225.3% ▲
Total Liabilities
$801M
+315.8% ▲
Shareholders Equity
$615M
+153.4% ▲
Cash & Investments
$966M
+436.7% ▲
Total Debt
$10M
-22.2% ▼
Net Debt
-$441M
-218.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Assets — | ||
| Cash | $152M | $451M |
| Short-Term Investments | $28M | $515M |
| Cash & ST Investments | $180M | $966M |
| Net Receivables | $148M | $261M |
| Inventory | $0 | $0 |
| Other Current Assets | $19M | $0 |
| Total Current Assets | $346M | $1.2B |
| Property, Plant & Equip. | $26M | $16M |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $3M | $53M |
| Total Non-Current Assets | $89M | $189M |
| Total Assets | $435M | $1.4B |
| — Liabilities — | ||
| Accounts Payable | $16M | $0 |
| Short-Term Debt | $4M | $4M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $36M | $0 |
| Total Current Liabilities | $173M | $4M |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $237M | $791M |
| Total Non-Current Liabilities | $247M | $797M |
| Total Liabilities | $193M | $801M |
| — Equity — | ||
| Common Stock | $4K | $12K |
| Retained Earnings | -$100M | -$142M |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $243M | $615M |
| Total Liabilities & Equity | $435M | $1.4B |
| — Key Metrics — | ||
| Total Debt | $13M | $10M |
| Net Debt | -$139M | -$441M |
| Total Investments | $28M | $515M |