WLTH · XBRL financial data
Wealthfront financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (WLTH's year ends in late January)
| In millions of dollars | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|
| Revenue from contracts with customers | 93 | 96* | 90 | 92 |
| Cost of revenue | 10 | 10* | 10 | 11 |
| Research and development | 21 | 150* | 34 | 34 |
| General and administrative | 15 | 115* | 17 | 16 |
| Interest expense | 0 | 1* | 0 | 0 |
| Other income (expense) | 4 | 5* | 3 | 4 |
| Income tax expense (benefit) | 4 | (76)* | 5 | 3 |
| Net income (loss) | 31 | (134)* | 13 | 18 |
| Earnings per share, basic USD per share | 0.72 | — | 0.08 | 0.12 |
| Earnings per share, diluted USD per share | 0.21 | — | 0.07 | 0.10 |
| Weighted average shares, basic millions of shares | 43 | — | 152 | 150 |
| Weighted average shares, diluted millions of shares | 143 | — | 176 | 174 |
Balance sheet
CSVFiscal quarters (WLTH's year ends in late January)
| In millions of dollars | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 266 | 441 | 428 | 453 |
| Accounts receivable | 32 | 33 | 30 | 31 |
| Total current assets | 743 | 1,276 | 1,486 | 1,652 |
| Property and equipment, net | 9 | 8 | 7 | 6 |
| Right-of-use asset | 10 | 9 | 8 | 7 |
| Total assets | 811 | 1,416 | 1,620 | 1,783 |
| Accounts payable | 10 | 7 | 7 | 7 |
| Accrued liabilities | 12 | 9 | 13 | 10 |
| Total current liabilities | 441 | 793 | 999 | 1,157 |
| Lease liability, non-current | 7 | 6 | 5 | 4 |
| Total liabilities | 458 | 801 | 1,006 | 1,163 |
| Accumulated deficit | (8) | (142) | (129) | (111) |
| Total stockholders' equity | 125 | 615 | 614 | 620 |
| Total liabilities and equity | 811 | 1,416 | 1,620 | 1,783 |
| Common shares outstanding (cover page) millions of shares | 150 | 150 | 149 | 156 |
Cash flows
CSVFiscal quarters (WLTH's year ends in late January)
| In millions of dollars | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|
| Net income (loss) | 31 | (134)* | 13 | 18 |
| Stock-based compensation | 8* | 248* | 17 | 16* |
| Depreciation and amortization | 2* | 2* | 1 | 1* |
| Net cash from operating activities | 41* | 33* | 23 | 47* |
| Net cash from investing activities | (0)* | (0)* | (1) | (0)* |
| Proceeds from issuing common stock | — | year only | — | — |
| Share repurchases | 0* | 0* | 28 | 32* |
| Net cash from financing activities | 2* | 141* | (31) | (24)* |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Wealthfront | 453 | 92 | 47* | 156.2M | — | 10-QJul 31, 2026 |
| OppFi | 64 | not reported | 92* | not reported | — | 10-QJun 30, 2026 |
| Security National Financial | 163 | 84 | 4* | not reported | — | 10-QJun 30, 2026 |
| Walker & Dunlop | 161 | 307 | 1,169* | 34.3M | — | 10-QJun 30, 2026 |
| HIVE Digital Technologies | 208 | 79 | 4.1 | 274.3M | — | 10-QJun 30, 2026 |
| Burford Capital | 697 | 111 | 52* | 219.6M | — | 10-QJun 30, 2026 |
| Hut 8 | 234 | 75 | (5.6)* | 123.3M | 41.5 quarters | 10-QJun 30, 2026 |
| Strategy | 2,501 | 125 | 4.4* | not reported | — | 10-QSep 30, 2026 |
| American Bitcoin | 18 | 67 | (21)* | not reported | 0.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.