NASDAQ:WIX • IL0011301780
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 889.62M | 660.94M | 609.62M | 244.69M | 451.36M | |||
| Marketable Securities | 695.01M | 445.44M | 353.27M | 818.78M | 868.20M | |||
| Receivables | 54.69M | 44.67M | 57.39M | 42.09M | 30.37M | |||
| Other Current Assets | 111.33M | 129.35M | 49.92M | 42.19M | 39.89M | |||
| Total Current Assets | 1.75B | 1.28B | 1.07B | 1.15B | 1.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 516.24M | 528.02M | 557.49M | 309.35M | 151.53M | |||
| Investments And Advances | 4.90M | 6.13M | 64.81M | 194.96M | 387.34M | |||
| Goodwill | 150.94M | 49.33M | 49.33M | 49.33M | 49.30M | |||
| Intangibles | 23.30M | 22.14M | 28.01M | 33.96M | 40.25M | |||
| Other Non-Current Assets | 112.51M | 27.02M | 34.30M | 23.03M | 41.55M | |||
| Total Non-Current Assets | 807.89M | 632.64M | 733.93M | 610.63M | 669.97M | |||
| TOTAL ASSETS | 2.56B | 1.91B | 1.80B | 1.76B | 2.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 572.88M | 0.00 | 361.62M | N/A | |||
| Accrued Expenses | 316.84M | 234.28M | 150.25M | 171.38M | 172.18M | |||
| Accounts Payable | 32.58M | 47.08M | 38.30M | 96.07M | 114.58M | |||
| Other Current Liabilities | 728.69M | 661.17M | 600.48M | 561.40M | 487.54M | |||
| Total Current Liabilities | 1.08B | 1.52B | 789.03M | 1.19B | 774.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12B | 0.00 | 569.71M | 566.57M | 922.97M | |||
| Deferred Taxes/Income | 4.99M | 1.97M | 7.17M | 14.90M | 72.80M | |||
| Other Non-Current Liabilities | 629.72M | 474.45M | 492.71M | 249.67M | 144.00M | |||
| Total Non-Current Liabilities | 1.76B | 476.42M | 1.07B | 831.14M | 1.14B | |||
| TOTAL LIABILITIES | 2.84B | 1.99B | 1.86B | 2.02B | 1.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -810.66M | -901.54M | -1.04B | -1.07B | -648.14M | |||
| Additional Paid In Capital | 2.01B | 1.84B | 1.54B | 1.27B | 994.79M | |||
| Common Shares | 105.00K | 107.00K | 110.00K | 108.00K | 111.00K | |||
| Treasury Stock | -1.50B | -1.03B | -558.88M | -431.86M | -200.00M | |||
| Other Shareholders' Equity | 23.63M | 7.24M | 7.29M | -21.77M | -123.00K | |||
| Shares Outstanding | 54.90M | 56.11M | 57.17M | 56.30M | 57.25M | |||
| Tangible Book Value per Share | -8.25 | -2.68 | -2.31 | -6.15 | 0.98 | |||
| Total Shareholders' Equity | -278.76M | -78.79M | -54.48M | -263.24M | 145.72M | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 1.91B | 1.80B | 1.76B | 2.06B | |||
| Statistics | ||||||||
| Debt/Equity | -4.03 | N/A | -10.46 | -2.15 | 6.33 | |||
| Current Ratio | 1.62 | 0.84 | 1.36 | 0.96 | 1.79 | |||
| Return On Assets (ROA) | 5.43% | 7.23% | 1.84% | -24.16% | -5.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -80.44% | |||
| Return On Invested Capital (ROIC) | 6.66% | 22.49% | 0.72% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 14.08% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.11