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Wealthfront Corp balance sheet

At the end of fiscal 2026, Wealthfront Corp had total assets of $1.42bn, total liabilities of $801m and shareholders' equity of $615m. It held $441m in cash against $181,000 of debt: net cash of $441m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents87143441453
Receivables—293331
Total current assets—3461,2761,652
Total assets—4351,4161,783
Accounts payable—677
Total current liabilities—1737931,157
Short-term debt——05
Total debt0—05
Total liabilities—1938011,163
Shareholders' equity−18115615620
Non-controlling interests and other (assets − liabilities − equity)—227——
Net debt (negative = net cash)−87−143−441−448
Shares outstanding———151m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Wealthfront Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wealthfront Corp.