Wealthfront Corporation Common Stock (WLTH) - Net Assets
Based on the latest financial reports, Wealthfront Corporation Common Stock (WLTH) has net assets worth $614.19 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.62 Billion) and total liabilities ($1.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Wealthfront Corporation Common Stock (WLTH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $614.19 Million |
| % of Total Assets | 37.91% |
| Annual Growth Rate | 263.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 134.95 |
Wealthfront Corporation Common Stock - Net Assets Trend (2024–2026)
This chart illustrates how Wealthfront Corporation Common Stock's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Wealthfront Corporation Common Stock to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Wealthfront Corporation Common Stock (2024–2026)
The table below shows the annual net assets of Wealthfront Corporation Common Stock from 2024 to 2026. For live valuation and market cap data, see WLTH market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $614.69 Million | +153.44% |
| 2025-01-31 | $242.54 Million | +423.35% |
| 2024-01-31 | $46.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Wealthfront Corporation Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15238100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.00K | 0.00% |
| Other Components | $756.68 Million | 123.10% |
| Total Equity | $614.69 Million | 100.00% |
Wealthfront Corporation Common Stock Competitors by Market Cap
The table below lists competitors of Wealthfront Corporation Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FLEX LNG Ltd
F:0QQA
|
$1.26 Billion |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
$1.26 Billion |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
$1.26 Billion |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
$1.26 Billion |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
$1.26 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
$1.26 Billion |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
$1.26 Billion |
|
ATRESM.C.D.M.ADR/1/EO-75
F:YT2
|
$1.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wealthfront Corporation Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 242,536,000 to 614,689,000, a change of 372,153,000 (153.4%).
- Net loss of 42,066,000 reduced equity.
- Share repurchases of 459,000 reduced equity.
- New share issuances of 282,222,000 increased equity.
- Other factors increased equity by 132,456,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-42.07 Million | -6.84% |
| Share Repurchases | $459.00K | -0.07% |
| Share Issuances | $282.22 Million | +45.91% |
| Other Changes | $132.46 Million | +21.55% |
| Total Change | $- | 153.44% |
Book Value vs Market Value Analysis
This analysis compares Wealthfront Corporation Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 26.61x to 2.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-01-31 | $0.32 | $8.43 | x |
| 2025-01-31 | $1.66 | $8.43 | x |
| 2026-01-31 | $3.82 | $8.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wealthfront Corporation Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.53%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.30x
- Recent ROE (-6.84%) is below the historical average (79.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 166.08% | 35.52% | 0.94x | 4.99x | $72.33 Million |
| 2025 | 80.17% | 62.96% | 0.71x | 1.79x | $170.19 Million |
| 2026 | -6.84% | -11.53% | 0.26x | 2.30x | $-103.53 Million |
Industry Comparison
This section compares Wealthfront Corporation Common Stock's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wealthfront Corporation Common Stock (WLTH) | $614.19 Million | 166.08% | 1.64x | $1.26 Billion |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About Wealthfront Corporation Common Stock
Wealthfront Corporation is a privately owned investment manager. It primarily provides its services to individuals. It also caters to high net worth individuals, charitable organizations, and corporations. The firm invests in the public equity and fixed income funds. It also invests in mutual funds and exchange traded funds. It conducts in-house research to make its investments. Wealthfront Corpo… Read more