NASDAQ:WIX - Nasdaq - IL0011301780 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 439.43M | 609.62M | 244.70M | 451.40M | 168.90M | |||
Marketable Securities | 521.75M | 353.27M | 818.80M | 868.20M | 867.10M | |||
Receivables | 50.22M | 57.39M | 42.10M | 30.40M | 23.70M | |||
Other Current Assets | 58.14M | 49.92M | 42.10M | 39.90M | 41.60M | |||
Total Current Assets | 1.07B | 1.07B | 1.15B | 1.39B | 1.10B | |||
Non-Current Assets | ||||||||
PPE Net | 536.61M | 557.49M | 309.30M | 151.50M | 124.30M | |||
Investments And Advances | 6.17M | 64.81M | 195.00M | 387.30M | 536.90M | |||
Goodwill | 49.33M | 49.33M | 49.30M | 49.30M | 24.20M | |||
Intangibles | 23.60M | 28.01M | 34.00M | 40.20M | 19.30M | |||
Other Non-Current Assets | 29.22M | 34.30M | 23.00M | 41.60M | 87.70M | |||
Total Non-Current Assets | 644.93M | 733.93M | 610.70M | 670.00M | 792.30M | |||
TOTAL ASSETS | 1.71B | 1.80B | 1.76B | 2.06B | 1.89B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 572.09M | 0.00 | 361.60M | N/A | N/A | |||
Accrued Expenses | 180.91M | 150.25M | 171.40M | 172.20M | 138.10M | |||
Accounts Payable | 30.89M | 38.30M | 96.10M | 114.60M | 79.90M | |||
Other Current Liabilities | 656.67M | 600.48M | 561.40M | 487.50M | 413.50M | |||
Total Current Liabilities | 1.44B | 789.03M | 1.19B | 774.30M | 631.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 569.71M | 566.60M | 923.00M | 834.40M | |||
Deferred Taxes/Income | 1.44M | 7.17M | 14.90M | 72.80M | 15.30M | |||
Other Non-Current Liabilities | 471.80M | 492.71M | 249.70M | 144.00M | 125.10M | |||
Total Non-Current Liabilities | 473.23M | 1.07B | 831.10M | 1.14B | 974.80M | |||
TOTAL LIABILITIES | 1.91B | 1.86B | 2.02B | 1.91B | 1.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -949.57M | -1.04B | -1.07B | -648.10M | -584.50M | |||
Additional Paid In Capital | 1.77B | 1.54B | 1.27B | 994.80M | 862.10M | |||
Common Shares | 105.00K | 110.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -1.03B | -558.88M | -431.90M | -200.00M | 0.00 | |||
Other Shareholders' Equity | 3.30M | 7.29M | -21.80M | -100.00K | 5.60M | |||
Shares Outstanding | 54.82M | 57.17M | 56.30M | 57.30M | 56.00M | |||
Tangible Book Value per Share | -4.97 | -2.31 | -6.15 | 0.98 | 4.35 | |||
Total Shareholders' Equity | -199.31M | -54.48M | -263.20M | 145.70M | 287.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.71B | 1.80B | 1.76B | 2.06B | 1.89B | |||
Statistics | ||||||||
Debt/Equity | N/A | -10.46 | -2.15 | 6.33 | 2.91 | |||
Current Ratio | 0.74 | 1.36 | 0.96 | 1.79 | 1.74 | |||
Return On Assets (ROA) | 5.44% | 1.84% | -24.16% | -5.69% | -8.81% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -80.44% | -58.11% | |||
Return On Invested Capital (ROIC) | 22.06% | 0.71% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 13.81% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.12