WEALTHFRONT CORP

	Jan-26	Jan-25	Jan-24
Total revenue	0.36	0.31	0.22
Cost of revenue	0.28	0.03	0.02
Gross profit	0.08	0.28	0.19
Total operating expenses +	0.19	0.16	0.11
Selling, general and administrative	0.20	0.03	0.03
Research and development	0.21	0.06	0.06
Other operating expenses	-0.22	0.06	0.03
Operating income	-0.11	0.12	0.08
Non-operating income (net)	0.01	0.02	0.00
Income before tax	-0.10	0.14	0.08
Income tax expense	-0.06	-0.06	0.00
Net income	-0.04	0.19	0.08

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Total revenue	0.09	0.10	0.09	0.09	0.09	0.08	0.08	0.08	0.07
Cost of revenue	0.05	0.18	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Gross profit	0.04	-0.08	0.06	0.08	0.08	0.07	0.07	0.07	0.07
Total operating expenses +	0.03	0.13	0.03	0.04	0.04	0.04	0.04	0.04	0.04
Selling, general and administrative		0.14	0.03	0.01	0.01	0.01	0.01	0.01	0.01
Research and development		0.15	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Other operating expenses	0.03	-0.15	-0.02	0.01	0.01	0.01	0.01	0.01	0.01
Operating income	0.01	-0.21	0.03	0.04	0.04	0.03	0.03	0.03	0.03
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Income before tax	0.02	-0.21	0.03	0.04	0.04	0.03	0.03	0.03	0.04
Income tax expense	0.00	-0.08	0.00	0.01	0.01	0.00	0.00	0.00	-0.03
Net income	0.01	-0.13	0.03	0.03	0.03	0.03	0.03	0.03	0.07

8 days ago

	Jan-26	Jan-25	Jan-24
Total cash and short-term investments +	0.97	0.18	0.10
Cash and cash equivalents	0.45	0.15	0.09
Short-term investments	0.51	0.03	0.01
Accounts receivable, net	0.26	0.15	0.09
Other current assets	0.05	0.02	0.01
Total current assets	1.23	0.35	0.20
Total non-current assets +	0.19	0.09	0.03
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.42	0.44	0.23

Total current liabilities +	0.00	0.17	0.14
Accounts payable	0.04	0.01	0.01
Short-term debt	0.00	0.00	0.05
Current portion of long-term debt			0.05
Deferred revenue
Other current liabilities	0.51	0.16	0.08
Total non-current liabilities +	0.80	0.02	0.04
Long-term debt			0.02
Capital lease obligations	0.01	0.01	0.02
Other non-current liabilities	0.00	0.01	0.01
Total liabilities	0.80	0.19	0.18

Total stockholders' equity +	0.61	0.24	0.05
Common stock and paid-in capital	0.76	0.34	0.34
Retained earnings	-0.14	-0.10	-0.29
Common shares outstanding	161	146	146

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Total cash and short-term investments +	1.13	0.97	0.49	0.35	0.14	0.18	0.14	0.00	0.09
Cash and cash equivalents	0.44	0.45	0.28	0.23	0.14	0.15	0.14		0.09
Short-term investments	0.69	0.51	0.21	0.12		0.03
Accounts receivable, net	0.30	0.26	0.22	0.19		0.15	0.15
Other current assets		0.05	-0.71	0.03	-0.14	0.02	0.06		-0.09
Total current assets	1.43	1.23	0.74	0.57		0.35	0.35
Total non-current assets +	0.19	0.19	0.07	0.07		0.09	0.09
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.62	1.42	0.81	0.65		0.44	0.44

Total current liabilities +	0.00	0.00	0.44	0.32		0.17	0.17
Accounts payable		0.04	0.02	0.01		0.01	0.01
Short-term debt	0.00	0.00	0.00	0.00		0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities		0.51	0.44	0.31		0.16	0.16
Total non-current liabilities +	1.00	0.80	0.24	0.02	-0.24	0.02	0.02		-0.05
Long-term debt
Capital lease obligations		0.01	0.01	0.01		0.01
Other non-current liabilities		0.00	0.01	0.01		0.01
Total liabilities	1.01	0.80	0.46	0.34	-0.24	0.19	0.19		-0.05

Total stockholders' equity +	0.61	0.61	0.35	0.31	0.24	0.24	0.24		0.05
Common stock and paid-in capital	0.74	0.76	0.36	0.35	0.24	0.34	0.34	0.00	0.05
Retained earnings	-0.13	-0.14	-0.01	-0.04		-0.10	-0.10
Common shares outstanding	176	161	146	146	142	138	138	146	139

8 days ago

	Jan-26	Jan-25	Jan-24
Operating cash flow +	0.15	0.12	0.07
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01
Stock-based compensation	0.26	0.01	0.01
Change in inventory
Other working capital changes	-0.12	0.11	0.06
Cash flow from investing +	0.00	-0.01	-0.01
Capital expenditures	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-0.01	0.00
Cash flow from financing +	0.15	-0.06	-0.04
Dividend payout
Common stock repurchases	0.00	-0.04	0.00
Net Debt Issuance	0.15	-0.02	-0.04

Change in cash	0.30	0.06	0.03

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24
Operating cash flow +	0.02	0.03	0.04	0.04	0.04	0.03	0.03		0.03
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation		0.25	0.01	0.00	0.00	0.00	0.00		0.00
Change in inventory
Other working capital changes	0.02	-0.22	0.03	0.04	0.04	0.02	0.02	0.00	0.03
Cash flow from investing +	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.03	0.14	0.00	0.00	0.00	-0.01	-0.01		-0.01
Dividend payout
Common stock repurchases	-0.03	0.00	0.00	0.00	0.00	-0.02	-0.02
Net Debt Issuance	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.00	-0.01

Change in cash	-0.01	0.17	0.04	0.04	0.04	0.01	0.01	0.00	0.02