NASDAQ:WIX - Nasdaq - IL0011301780 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 653.28M | 660.94M | 609.62M | 244.70M | 451.40M | |||
Marketable Securities | 416.63M | 445.44M | 353.27M | 818.80M | 868.20M | |||
Receivables | 47.33M | 44.67M | 57.39M | 42.10M | 30.40M | |||
Other Current Assets | 59.92M | 129.35M | 49.92M | 42.10M | 39.90M | |||
Total Current Assets | 1.18B | 1.28B | 1.07B | 1.15B | 1.39B | |||
Non-Current Assets | ||||||||
PPE Net | 520.96M | 528.02M | 557.49M | 309.30M | 151.50M | |||
Investments And Advances | 6.18M | 6.13M | 64.81M | 195.00M | 387.30M | |||
Goodwill | 49.33M | 49.33M | 49.33M | 49.30M | 49.30M | |||
Intangibles | 20.68M | 22.14M | 28.01M | 34.00M | 40.20M | |||
Other Non-Current Assets | 31.34M | 27.02M | 34.30M | 23.00M | 41.60M | |||
Total Non-Current Assets | 628.50M | 632.64M | 733.93M | 610.70M | 670.00M | |||
TOTAL ASSETS | 1.81B | 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. | 573.67M | 572.88M | 0.00 | 361.60M | N/A | |||
Accrued Expenses | 187.90M | 234.28M | 150.25M | 171.40M | 172.20M | |||
Accounts Payable | 38.03M | 47.08M | 38.30M | 96.10M | 114.60M | |||
Other Current Liabilities | 698.34M | 661.17M | 600.48M | 561.40M | 487.50M | |||
Total Current Liabilities | 1.50B | 1.52B | 789.03M | 1.19B | 774.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 569.71M | 566.60M | 923.00M | |||
Deferred Taxes/Income | 1.07M | 1.97M | 7.17M | 14.90M | 72.80M | |||
Other Non-Current Liabilities | 475.26M | 474.45M | 492.71M | 249.70M | 144.00M | |||
Total Non-Current Liabilities | 476.33M | 476.42M | 1.07B | 831.10M | 1.14B | |||
TOTAL LIABILITIES | 1.97B | 1.99B | 1.86B | 2.02B | 1.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -867.78M | -901.54M | -1.04B | -1.07B | -648.10M | |||
Additional Paid In Capital | 1.92B | 1.84B | 1.54B | 1.27B | 994.80M | |||
Common Shares | 107.00K | 107.00K | 110.00K | 100.00K | 100.00K | |||
Treasury Stock | -1.23B | -1.03B | -558.88M | -431.90M | -200.00M | |||
Other Shareholders' Equity | 641.00K | 7.24M | 7.29M | -21.80M | -100.00K | |||
Shares Outstanding | 55.67M | 56.11M | 57.17M | 56.30M | 57.30M | |||
Tangible Book Value per Share | -4.29 | -2.68 | -2.31 | -6.15 | 0.98 | |||
Total Shareholders' Equity | -168.62M | -78.79M | -54.48M | -263.20M | 145.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.81B | 1.91B | 1.80B | 1.76B | 2.06B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | -10.46 | -2.15 | 6.33 | |||
Current Ratio | 0.79 | 0.84 | 1.36 | 0.96 | 1.79 | |||
Return On Assets (ROA) | 8.20% | 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) | 37.11% | 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