Loading WLTH…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("WLTH","financials")Full statements spill as a table. For one cell: =jivedata("WLTH","Revenue") or =jivedata("WLTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WLTH • CIK 0001524566
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| InterestExpenseNonoperating | $891 | $1,232 |
| Other Nonoperating Income (Expense) | $10,813 | $15,576 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-101,248 | $-137,405 |
| Income Tax Expense (Benefit) | $-59,182 | $-65,236 |
| Net Income (Loss) Attributable to Parent | $-42,066 | $-72,169 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $364,993 | $371,714 |
| Cost of Revenue | $38,007 | $40,480 |
| Research and Development Expense | $212,437 | $238,702 |
| General and Administrative Expense | $149,128 | $162,994 |
| Marketing Expense | $51,755 | $54,409 |
| Labor and Related Expense | $24,836 | $26,878 |
| Operating Costs and Expenses | $476,163 | $523,463 |
| Weighted Average Number of Shares Outstanding, Basic | 56,647,662 | 166,521,702 |
| Weighted Average Number of Shares Outstanding, Diluted | 56,890,456 | 88,819,256 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-43,203 | $-73,317 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 0 | 0 |
| Fair Value Adjustment of Warrants | $-1,517 | $-1,774 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $440,805 | $453,308 |
| Deferred Income Tax Assets, Net | $119,749 | $113,921 |
| Operating Lease, Right-of-Use Asset | $8,696 | $7,081 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33,127 | $30,923 |
| Property, Plant and Equipment, Net | $7,755 | $6,337 |
| Other Assets, Noncurrent | $3,745 | $3,555 |
| Other Assets, Current | $49,187 | $36,005 |
| Assets | $1,415,729 | $1,782,772 |
| Assets, Current | $1,275,784 | $1,651,878 |
| Operating Lease, Liability, Noncurrent | $6,292 | $4,151 |
| Other Liabilities, Noncurrent | $1,993 | $1,766 |
| Liabilities | $801,040 | $1,162,910 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $227,200 |
| Accounts Payable, Current | $7,299 | $6,526 |
| Accrued Liabilities, Current | $8,830 | $10,479 |
| Operating Lease, Liability, Current | $4,101 | $4,336 |
| Liabilities, Current | $792,755 | $1,156,993 |
| Common Stock, Value, Issued | $12 | $12 |
| Treasury Stock, Value | $13,052 | $73,151 |
| Additional Paid in Capital | $769,730 | $804,417 |
| Retained Earnings (Accumulated Deficit) | $-142,001 | $-111,416 |
| Stockholders' Equity Attributable to Parent | $614,689 | $619,862 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Common Stock, Shares Authorized | 214,611,134 | 214,611,134 |
| Common Stock, Shares, Issued | 151,782,411 | 158,756,966 |
| Common Stock, Shares, Outstanding | 150,305,463 | 150,748,902 |
| Treasury Stock, Common, Shares | 1,476,948 | 8,008,064 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-42,066 | $-72,169 |
| Net Cash Provided by (Used in) Operating Activities | $152,189 | $144,776 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $299,237 | $231,909 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $453,790 | $705,462 |
| Depreciation, Depletion and Amortization | $7,397 | $6,362 |
| Payments to Acquire Other Productive Assets | $1,138 | $1,759 |
| Operating Lease, Expense | $3,280 | $3,287 |
| Payments to Develop Software | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,138 | $-1,759 |
| Deferred Income Taxes and Tax Credits | $-59,555 | $-63,454 |
| Share-based Payment Arrangement, Noncash Expense | $259,824 | $289,859 |
| Impairment of Intangible Assets, Finite-lived | $709 | $0 |
| Fair Value Adjustment of Warrants | $-1,517 | $-1,774 |
| Proceeds from Long-term Lines of Credit | $200,000 | $200,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $136,855 | $147,208 |
| Proceeds from Issuance of Common Stock | $282,222 | $282,222 |
| Payments of Stock Issuance Costs | $9,162 | $9,162 |
| Proceeds from Stock Options Exercised | $12,439 | $14,288 |
| Payments for Repurchase of Common Stock | $459 | $60,320 |
| Net Cash Provided by (Used in) Financing Activities | $148,186 | $88,892 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,127 | $11,570 |
| Lease Obligation Incurred | $747 | $144 |
| Stock Issued | $233,399 | $233,848 |
| Cash and Cash Equivalents, at Carrying Value | $440,805 | $686,146 |
| Cash Segregated under Other Regulations | $10,375 | $16,706 |
| Restricted Cash, Noncurrent | $2,610 | $2,610 |
| Increase (Decrease) in Contract with Customer, Asset | $108,895 | $144,783 |
| Increase (Decrease) in Accounts Receivable | $4,000 | $-22 |
| Increase (Decrease) in Other Operating Assets | $31,517 | $2,014 |
| Increase (Decrease) in Other Accounts Payable | $832 | $94 |
| Increase (Decrease) in Accrued Liabilities | $1,313 | $-5,889 |
| Increase (Decrease) in Payables to Customers | $20,757 | $83 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $109,265 | $144,825 |
| IncreaseDecreaseInOperatingLeaseLiability | $-3,705 | $-3,810 |