WEALTHFRONT CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
WLTH on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 January
Latest financial report
23 Jan 2026

Quick Takeaways

  • WLTH - WEALTHFRONT CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 65%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-167%</span>.
  • Most recent SEC facts end date: 22 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-22) highlights Return On Equity 65.5%, Return On Assets 3.8%, and Current Ratio 1.68x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

75.4/100

Balanced Confidence medium

Return On Equity

65%

Metric score 100.0/100

Return On Assets

3.8%

Metric score 22.6/100

Financial Health

Current Ratio
1.68x
Quick Ratio
0.68x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Assets

Key metrics snapshot

Return On Equity

65%

YoY: -167%

Industry median: -7.3% (n=120)

View history

Return On Assets

3.8%

YoY:

Industry median: -9.4% (n=120)

View history

Current Ratio

1.68x

YoY:

Industry median: 1.29x (n=83)

View history

Quick Ratio

0.68x

YoY:

Industry median: 1.33x (n=29)

View history

Revenues YoY

16%

YoY:

Industry median: 11% (n=48)

View history

NetIncomeLoss YoY

2.8%

YoY:

Industry median: -104% (n=105)

View history

Profitability

Metric Latest value YoY change
Return On Equity 65% -167%
Return On Assets 3.8%

Financial Health

Metric Latest value YoY change
Current Ratio 1.68x
Quick Ratio 0.68x

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY 2.8%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 150,120,383
Common Stock, Shares, Outstanding 43,419,298
Common Stock, Value, Issued $4,000
Weighted Average Number of Shares Outstanding, Basic 42,872,653 +10%
Weighted Average Number of Shares Outstanding, Diluted 142,510,293 +3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $93,220,000 +16%
Cost of Revenue $10,178,000 +27%
Research and Development Expense $20,922,000 +23%
General and Administrative Expense $15,404,000 +109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,745,000 +18%
Income Tax Expense (Benefit) $3,844,000
Earnings Per Share, Basic 0.72 -6.5%
Earnings Per Share, Diluted 0.21 -4.5%
Cash and Cash Equivalents, at Carrying Value $266,191,000 +100%
Accounts Receivable, after Allowance for Credit Loss, Current $32,071,000
Other Assets, Current $31,447,000
Assets, Current $742,779,000
Deferred Income Tax Assets, Net $45,700,000
Property, Plant and Equipment, Net $9,276,000
Operating Lease, Right-of-Use Asset $9,545,000
Other Assets, Noncurrent $3,341,000
Assets $810,641,000
Accounts Payable, Current $9,593,000
Accrued Liabilities, Current $12,377,000
Liabilities, Current $440,843,000
Operating Lease, Liability, Noncurrent $7,329,000
Other Liabilities, Noncurrent $9,912,000
Liabilities $458,084,000
Retained Earnings (Accumulated Deficit) $8,346,000
Stockholders' Equity Attributable to Parent $125,359,000
Liabilities and Equity $810,641,000
Common Stock, Shares Authorized 214,611,134
Common Stock, Shares, Issued 44,871,567
Common Stock, Par or Stated Value Per Share 0.0001
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $279,502,000 +94%
Operating Lease, Liability $11,364,000
Depreciation $200,000 0%
Lessee, Operating Lease, Liability, to be Paid $12,212,000
Property, Plant and Equipment, Gross $45,517,000
Operating Lease, Liability, Current $4,035,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,580,000
Lessee, Operating Lease, Liability, to be Paid, Year One $4,551,000
Operating Lease, Weighted Average Discount Rate, Percent 0.053
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $848,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,964,000
Additional Paid in Capital $146,559,000
Share-based Payment Arrangement, Expense $8,086,000 +223%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY