WEALTHFRONT CORP

Listed Company

WLTHCIK 0001524566NasdaqNon-AcceleratedEmerging GrowthFinance ServicesDelawareFY ends Jan 31

Period

FY 2026

Revenue

$364.99M

Net Income

$-42.07M

Total Assets

$1.42B

Equity

$614.69M

Shares Out

149.57M

Op. Cash Flow

$152.19M

+ 13F Filer

Business

WEALTHFRONT CORP is a publicly listed company in Finance Services, incorporated in Delaware. Common stock trades on Nasdaq under the ticker WLTH.

Auto-generated from company profile

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31
Revenue	365	309	217
Cost of revenue	38	31	23
Product development	212	65	58
General and administrative	149	29	24
Marketing	52	52	21
Operations and support	25	11	10
Total costs and operating expenses	476	187	135
Interest expense	891,000	3	2
Other expense (income), net	−11	−21	986,000
Income before income taxes	−101	139	79
Provision for (benefit from) income taxes	−59	−55	2
Net income (loss)	−42	194	77
Basic (in dollars per share)	−0.74	4.99	2.06
Diluted (in dollars per share)	−0.76	1.31	0.54
Basic (in shares)	57	39	37
Diluted (in shares)	57	139	144

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-11-30	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Cash and cash equivalents	441	—	143	87	—
Cash segregated and on deposit for regulatory purposes	10	—	9	—	—
Due from clients	227	—	119	—	—
Accounts receivable	33	—	29	—	—
Client-held fractional shares	515	—	28	—	—
Other current assets	49	—	19	—	—
Total current assets	1,276	—	346	—	—
Deferred tax assets, net	120	—	60	—	—
Operating lease right-of-use asset	9	—	11	—	—
Property, software, and equipment, net	8	—	15	—	—
Other noncurrent assets	4	—	3	—	—
Total assets	1,416	—	435	—	—
Accounts payable	7	—	6	—	—
Accrued liabilities	9	—	8	—	—
Due to clients	30	—	9	—	—
Payable to clearing broker	227	—	118	—	—
Current portion of operating lease liabilities	4	—	4	—	—
Fractional shares repurchase obligation	515	—	28	—	—
Total current liabilities	793	—	173	—	—
Operating lease liabilities, net of current portion	6	—	10	—	—
Other noncurrent liabilities	2	—	10	—	—
Total liabilities	801	—	193	—	—
Commitments and contingencies (Note 8)	—	—	—	—	—
Redeemable convertible preferred stock, $0.0001 par value per share; 0 and 85,490,483 shares authorized as of January 31, 2026 and January 31, 2025, respectively; 0 and 69,914,359 shares issued and outstanding as of January 31, 2026 and January 31, 2025, respectively; aggregate liquidation preference of $0 and $229,543 as of January 31, 2026 and January 31, 2025, respectively	0	227	227	227	227
Common stock, $0.0001 par value per share; 214,611,134 shares authorized as of January 31, 2026 and January 31, 2025; 151,782,411 and 41,532,599 shares issued as of January 31, 2026 and January 31, 2025; 150,305,463 and 40,110,106 shares outstanding as of January 31, 2026 and January 31, 2025, respectively	12,000	—	4,000	—	—
Treasury stock, at cost; 1,476,948 and 1,422,493 shares held as of January 31, 2026 and January 31, 2025, respectively	−13	—	−13	—	—
Additional paid-in capital	770	—	128	—	—
Accumulated deficit	−142	—	−100	—	—
Total stockholders equity	615	—	15	−181	−273
Total liabilities, redeemable convertible preferred stock, and stockholders equity	1,416	—	435	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31
Depreciation and amortization of property, software, and equipment, net	7	6	6
Non-cash lease expense	3	3	3
Cash interest paid on convertible note	0	−904,000	−12
Cash interest paid on related-party long-term debt	0	−6	0
Non-cash interest expense on related-party long-term debt	0	2	2
Deferred income taxes	−60	−60	0
Stock-based compensation expense	260	9	12
Impairment of internally developed software	709,000	0	0
Change in fair value of convertible note	0	−17	1
Change in fair value of warrant liabilities	−2	678,000	1
Change in fair value of simple agreement for future equity	66,000	1	2
Due from clients	−109	−49	48
Accounts receivable	−4	−9	−9
Other current and noncurrent assets	−32	−10	−976,000
Accounts payable	832,000	3	734,000
Accrued liabilities	1	2	2
Due to clients	21	7	−8
Payable to clearing broker	109	49	−47
Deferred revenue	0	0	−1
Lease liabilities	−4	−3	−3
Other noncurrent liabilities	0	0	75,000
Net cash provided by operating activities	152	123	73
Purchases of property, software, and equipment	−1	−533,000	−502,000
Capitalized internally developed software	0	−5	−5
Net cash used in investing activities	−1	−6	−5
Repayment of convertible note	0	−29	−41
Principal repayment of related-party long-term debt	0	−20	0
Proceeds from draw on credit facility	200	0	0
Repayment of draw on credit facility	−200	0	0
Taxes paid related to net share settlement of equity awards in connection with IPO	−137	0	0
Proceeds from issuance of common stock	282	0	0
IPO offering costs	−9	0	0
Proceeds from exercise of stock options, including early exercises	12	5	1
Repurchase of common stock	−459,000	−37	0
Proceeds from issuance of treasury stock	0	23	0
Net cash provided by (used in) financing activities	148	−59	−39
Net increase in cash and cash equivalents, cash segregated and on deposit for regulatory purposes, and restricted cash and cash equivalents	299	59	28
Cash paid for interest	9	12	17
Stock-based compensation included in capitalized internally developed software	0	2	1
Non-cash recognition of new lease	747,000	0	0
Issuance of common stock from conversion of preferred stock and SAFEs	233	0	0
Change in early exercise of options liability	0	169,000	396,000
Retirement of common stock	0	−2	0

Filings

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Holdings (13F)

Portfolio as of 2018-09-30 · 788 positions

Reported AUM

$20.55B

Holdings

788

Top sector

$20.55B

Top sectors

Sector	Value	% of portfolio
Uncategorized	$20.55B	100.0%

Top holdings

Issuer	Ticker	Shares	Value	%
VANGUARD INDEX FDS TOTAL STK MKT	—	9.18M	$1.37B	6.7%
VANGUARD INDEX FDS	—	9.18M	$1.37B	6.7%
VANGUARD TAX MANAGED INTL FD	—	29.15M	$1.26B	6.1%
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	—	29.15M	$1.26B	6.1%
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	—	23.68M	$971.02M	4.7%
VANGUARD INTL EQUITY INDEX F	—	23.68M	$971.02M	4.7%
SCHWAB STRATEGIC TR INTL EQTY ETF	—	28.09M	$941.91M	4.6%
SCHWAB STRATEGIC TR	—	28.09M	$941.91M	4.6%
ISHARES INC CORE MSCI EMKT	—	14.33M	$741.82M	3.6%
ISHARES INC	—	14.33M	$741.82M	3.6%