WIX.COM LTD (WIX)
IL0011301780 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 609.62M | 244.70M | 451.40M | 168.90M | 268.10M | |||
| Marketable Securities | 353.27M | 818.80M | 868.20M | 867.10M | 458.40M | |||
| Receivables | 57.39M | 42.10M | 30.40M | 23.70M | 17.00M | |||
| Other Current Assets | 49.92M | 42.10M | 39.90M | 41.60M | 20.40M | |||
| Total Current Assets | 1.07B | 1.15B | 1.39B | 1.10B | 763.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 557.49M | 309.30M | 151.50M | 124.30M | 111.00M | |||
| Investments And Advances | 64.81M | 195.00M | 387.30M | 536.90M | 177.30M | |||
| Goodwill | 49.33M | 49.30M | 49.30M | 24.20M | 17.80M | |||
| Intangibles | 28.01M | 34.00M | 40.20M | 19.30M | 19.80M | |||
| Other Non-Current Assets | 34.30M | 23.00M | 41.60M | 87.70M | 9.90M | |||
| Total Non-Current Assets | 733.93M | 610.70M | 670.00M | 792.30M | 335.90M | |||
| TOTAL ASSETS | 1.80B | 1.76B | 2.06B | 1.89B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 361.60M | N/A | N/A | N/A | |||
| Accrued Expenses | 150.25M | 171.40M | 172.20M | 138.10M | 114.60M | |||
| Accounts Payable | 38.30M | 96.10M | 114.60M | 79.90M | 37.70M | |||
| Other Current Liabilities | 600.48M | 561.40M | 487.50M | 413.50M | 291.90M | |||
| Total Current Liabilities | 789.03M | 1.19B | 774.30M | 631.50M | 444.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 569.71M | 566.60M | 923.00M | 834.40M | 359.90M | |||
| Deferred Taxes/Income | 7.17M | 14.90M | 72.80M | 15.30M | 1.60M | |||
| Other Non-Current Liabilities | 492.71M | 249.70M | 144.00M | 125.10M | 86.20M | |||
| Total Non-Current Liabilities | 1.07B | 831.10M | 1.14B | 974.80M | 447.70M | |||
| TOTAL LIABILITIES | 1.86B | 2.02B | 1.91B | 1.61B | 891.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.04B | -1.07B | -648.10M | -584.50M | -404.80M | |||
| Additional Paid In Capital | 1.54B | 1.27B | 994.80M | 862.10M | 611.10M | |||
| Common Shares | 110.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -558.88M | -431.90M | -200.00M | 0.00 | N/A | |||
| Other Shareholders' Equity | 7.29M | -21.80M | -100.00K | 5.60M | 500.00K | |||
| Shares Outstanding | 57.17M | 56.30M | 57.30M | 56.00M | 49.30M | |||
| Tangible Book Value per Share | -2.31 | -6.15 | 0.98 | 4.35 | 3.45 | |||
| Total Shareholders' Equity | -54.48M | -263.20M | 145.70M | 287.20M | 207.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80B | 1.76B | 2.06B | 1.89B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | -10.46 | -2.15 | 6.33 | 2.91 | 1.73 | |||
| Current Ratio | 1.36 | 0.96 | 1.79 | 1.74 | 1.72 | |||
| Return On Assets (ROA) | 1.84% | -24.16% | -5.69% | -8.81% | -7.97% | |||
| Return On Equity (ROE) | N/A | N/A | -80.44% | -58.11% | -42.22% | |||
| Return On Invested Capital (ROIC) | 0.71% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.81% | N/A | N/A | N/A | N/A | |||
All data in USD