Wealthfront Balance Sheet Health
Financial Health criteria checks 6/6
Wealthfront has a total shareholder equity of $614.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $801.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$440.81m |
| Equity | US$614.69m |
| Total liabilities | US$801.04m |
| Total assets | US$1.42b |
Recent financial health updates
Recent updates
Digital Native Client Base And Automation Will Drive Long Term Upside Potential
Catalysts About Wealthfront Wealthfront is a digital wealth platform that uses automation to provide cash management, investing and home lending products at low cost to individual clients. What are the underlying business or industry changes driving this perspective?
Narrow Digital Native Focus And Fee Compression Will Challenge Growth Yet Long Term Potential Remains
Catalysts About Wealthfront Wealthfront is a digital financial services company that provides automated cash management, investing and home lending products to help clients turn savings into long term wealth. What are the underlying business or industry changes driving this perspective?
Digital Native Client Base And Product Expansion Will Drive Long Term Earnings Power
Catalysts About Wealthfront Wealthfront is a digital wealth management platform that offers automated investing, cash management and home lending to primarily younger, tech-focused clients. What are the underlying business or industry changes driving this perspective?Wealthfront: Steady Compounder With Structural Growth Tailwinds
Jan 15Financial Position Analysis
Short Term Liabilities: WLTH's short term assets ($1.3B) exceed its short term liabilities ($792.8M).
Long Term Liabilities: WLTH's short term assets ($1.3B) exceed its long term liabilities ($8.3M).
Debt to Equity History and Analysis
Debt Level: WLTH is debt free.
Reducing Debt: WLTH had no debt 5 years ago.
Debt Coverage: WLTH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WLTH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/23 00:18 |
| End of Day Share Price | 2026/03/23 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2026/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Wealthfront Corporation is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Citizens JMP Securities, LLC |
| Devin Ryan | Citizens JMP Securities, LLC |
| James Yaro | Goldman Sachs |