Wix.com (WIX) | Financial Analysis & Statements
Wix.com Ltd. Mid-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
524.3M
Gross Profit
353.0M
67.33%
Operating Income
-72.6M
-13.85%
Net Income
-40.2M
-7.67%
EPS (Diluted)
$-0.73
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
3.0B
Shareholders Equity
-366.0M
Cash Flow Metrics
Operating Cash Flow
88.3M
Free Cash Flow
155.6M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Wix.com Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 1.8B | 1.6B | 1.4B | 1.3B |
| Cost of Goods Sold | 636.4M | 564.6M | 512.5M | 526.2M | 488.6M |
| Gross Profit | 1.4B | 1.2B | 1.0B | 861.4M | 781.1M |
| Gross Margin % | 68.1% | 67.9% | 67.2% | 62.1% | 61.5% |
| Operating Expenses | |||||
| Research & Development | 645.5M | 495.3M | 481.3M | 482.9M | 424.9M |
| Selling, General & Administrative | 709.4M | 600.6M | 559.6M | 663.9M | 681.7M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 1.4B | 1.1B | 1.0B | 1.1B | 1.1B |
| Operating Income | 1.8M | 100.1M | 8.2M | -285.4M | -325.5M |
| Operating Margin % | 0.1% | 5.7% | 0.5% | -20.6% | -25.6% |
| Non-Operating Items | |||||
| Interest Income | 48.9M | 42.0M | 45.2M | 19.4M | 10.5M |
| Interest Expense | 3.8M | 3.2M | 4.2M | 5.2M | 5.3M |
| Other Non-Operating Income | -44.8M | 13.7M | -10.8M | -196.0M | 268.1M |
| Pre-tax Income | 1.1M | 151.9M | 37.8M | -467.8M | -53.0M |
| Income Tax | -51.0M | 13.6M | 4.7M | -43.0M | 64.2M |
| Effective Tax Rate % | -4,687.5% | 9.0% | 12.4% | 0.0% | 0.0% |
| Net Income | 50.6M | 138.3M | 33.1M | -424.9M | -117.2M |
| Net Margin % | 2.5% | 7.9% | 2.1% | -30.6% | -9.2% |
| Key Metrics | |||||
| EBITDA | 85.5M | 172.5M | 79.0M | -242.8M | -296.4M |
| EPS (Basic) | $0.91 | $2.49 | $0.58 | $-7.33 | $-2.06 |
| EPS (Diluted) | $0.88 | $2.36 | $0.57 | $-7.33 | $-2.06 |
| Basic Shares Outstanding | 55550762 | 55579368 | 56829962 | 57993364 | 57004154 |
| Diluted Shares Outstanding | 55550762 | 55579368 | 56829962 | 57993364 | 57004154 |
Income Statement Trend
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Wix.com Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 311.4M | 660.9M | 609.6M | 244.7M | 451.4M |
| Short-term Investments | 869.1M | 445.4M | 353.3M | 818.8M | 868.2M |
| Accounts Receivable | 41.5M | 44.7M | 57.4M | 42.1M | 30.4M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 26.4M | 22.3M | 23.3M | 15.0M | 12.7M |
| Total Current Assets | 1.3B | 1.3B | 1.1B | 1.1B | 1.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 398.3M | 399.9M | 420.6M | 200.6M | 101.1M |
| Goodwill | 301.9M | 120.8M | 126.7M | 132.6M | 138.8M |
| Intangible Assets | 31.8M | 22.1M | 28.0M | 34.0M | 40.2M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 128.4M | 27.0M | 34.3M | 23.0M | 41.6M |
| Total Non-Current Assets | 1.3B | 632.6M | 733.9M | 610.6M | 670.0M |
| Total Assets | 2.6B | 1.9B | 1.8B | 1.8B | 2.1B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 74.8M | 47.1M | 38.3M | 96.1M | 114.6M |
| Short-term Debt | 43.3M | 600.8M | 25.0M | 390.9M | 29.2M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 64.1M | 31.4M | 39.8M | 57.7M | 29.6M |
| Total Current Liabilities | 1.1B | 1.5B | 789.0M | 1.2B | 774.3M |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.5B | 369.2M | 971.3M | 739.5M | 1.0B |
| Deferred Tax Liabilities | 3.9M | 2.0M | 7.2M | 14.9M | 72.8M |
| Other Non-Current Liabilities | 200.1M | 16.0M | 7.7M | 6.1M | 2.3M |
| Total Non-Current Liabilities | 1.9B | 476.4M | 1.1B | 831.1M | 1.1B |
| Total Liabilities | 3.0B | 2.0B | 1.9B | 2.0B | 1.9B |
| Equity | |||||
| Common Stock | 104.0K | 107.0K | 110.0K | 108.0K | 111.0K |
| Retained Earnings | -850.9M | -901.5M | -1.0B | -1.1B | -648.1M |
| Treasury Stock | 1.6B | 1.0B | 558.9M | 431.9M | 200.0M |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -366.0M | -78.8M | -54.5M | -263.2M | 145.7M |
| Key Metrics | |||||
| Total Debt | 1.6B | 969.9M | 996.3M | 1.1B | 1.0B |
| Working Capital | 211.4M | -235.0M | 281.2M | -42.7M | 615.5M |
Balance Sheet Composition
Wix.com Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 50.6M | 138.3M | 33.1M | -424.9M | -117.2M |
| Depreciation & Amortization | 31.5M | 31.1M | 26.4M | 22.9M | 18.9M |
| Stock-Based Compensation | 237.4M | 240.7M | 224.6M | 236.8M | 221.4M |
| Working Capital Changes | 199.4M | 90.3M | 4.3M | 25.5M | 104.5M |
| Operating Cash Flow | 431.0M | 498.4M | 283.9M | -192.3M | 287.3M |
| Investing Activities | |||||
| Capital Expenditures | -8.6M | -17.8M | -63.0M | -68.6M | -35.8M |
| Acquisitions | -23.9M | - | 0 | 0 | -42.7M |
| Investment Purchases | -1.4B | -440.7M | -312.3M | -969.9M | -605.7M |
| Investment Sales | 535.1M | 424.0M | 945.1M | 986.5M | 1.1B |
| Investing Cash Flow | -900.8M | -33.9M | 569.7M | -52.5M | 378.8M |
| Financing Activities | |||||
| Share Repurchases | -575.0M | -466.3M | -127.0M | -231.9M | -200.0M |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 1.2B | - | - | 0 | 0 |
| Debt Repayment | -575.0M | 0 | -362.7M | 0 | 0 |
| Financing Cash Flow | -97.8M | -466.3M | -489.7M | -231.9M | -200.0M |
| Free Cash Flow | 573.0M | 478.1M | 182.2M | -33.5M | 28.0M |
| Net Change in Cash | -567.6M | -1.8M | 364.0M | -476.7M | 466.1M |
Cash Flow Trend
Wix.com Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
86.64
Forward P/E
9.81
Price to Book
-11.58
Price to Sales
2.26
PEG Ratio
-0.47
Profitability Ratios
Profit Margin
2.54%
Operating Margin
-13.66%
Return on Equity
-13.84%
Return on Assets
0.08%
Financial Health
Current Ratio
1.19
Debt to Equity
-4.33
Beta
1.26
Per Share Data
EPS (TTM)
$0.89
Book Value per Share
$-6.66
Revenue per Share
$35.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| WIX | 4.5B | 86.64 | -11.58 | -13.84% | 2.54% | -4.33 |
| Microsoft | 3.1T | 26.56 | 8.06 | 34.39% | 39.04% | 31.54 |
| Oracle | 498.4B | 31.65 | 15.11 | 57.57% | 25.30% | 415.27 |
| DigitalOcean | 9.9B | 37.78 | -304.26 | -903.67% | 28.76% | -59.30 |
| Nutanix | 9.3B | 37.40 | -11.11 | -27.12% | 9.95% | -1.86 |
| Informatica | 7.6B | 826.33 | 3.12 | 0.43% | 0.62% | 75.61 |
Financial data is updated regularly. All figures are in the company's reporting currency.






