Wix.com Ltd.
Symbole: WIX
NASDAQ
121.41
USDPrix du marché aujourd'hui
207.2726
Ratio P/E
0.0000
Ratio PEG
6.76B
Cap MRK
- 0.00%
Rendement DIV
Wix.com Ltd. (WIX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3872.09 | 965 | 1063.5 | 1319.6 | |||||||||||||
balance-sheet.row.short-term-investments | 1936.6 | 353.3 | 818.8 | 868.2 | |||||||||||||
balance-sheet.row.net-receivables | 217.82 | 57.4 | 42.1 | 30.4 | |||||||||||||
balance-sheet.row.inventory | 12.64 | 0 | 13.7 | 27.2 | |||||||||||||
balance-sheet.row.other-current-assets | 168.39 | 47.8 | 28.5 | 12.7 | |||||||||||||
balance-sheet.row.total-current-assets | 4270.93 | 1070.2 | 1147.7 | 1389.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 1934.98 | 557.5 | 309.3 | 151.5 | |||||||||||||
balance-sheet.row.goodwill | 49.33 | 49.3 | 49.3 | 49.3 | |||||||||||||
balance-sheet.row.intangible-assets | 187.15 | 28 | 34 | 40.2 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 318.29 | 77.3 | 83.3 | 89.5 | |||||||||||||
balance-sheet.row.long-term-investments | 384.76 | 64.8 | 195 | 387.3 | |||||||||||||
balance-sheet.row.tax-assets | 28.01 | 28 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 89.67 | 6.3 | 23 | 41.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2755.71 | 733.9 | 610.6 | 670 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 7026.64 | 1804.1 | 1758.4 | 2059.8 | |||||||||||||
balance-sheet.row.account-payables | 152.39 | 38.3 | 96.1 | 114.6 | |||||||||||||
balance-sheet.row.short-term-debt | 474.53 | 25 | 390.9 | 29.2 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | |||||||||||||
balance-sheet.row.long-term-debt-total | 3176.29 | 569.7 | 739.5 | 1004.7 | |||||||||||||
Deferred Revenue Non Current | 340.8 | 83.4 | 70.6 | 60 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.81 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 615.31 | 133.1 | 174.3 | 146.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3985.76 | 1069.6 | 831.1 | 1139.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1391.19 | 401.6 | 202.3 | 111 | |||||||||||||
balance-sheet.row.total-liab | 7569.97 | 1858.6 | 2021.6 | 1914.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.43 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.retained-earnings | -4215.85 | -1039.9 | -1073 | -648.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -93.26 | 4.2 | -33.5 | -1.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3765.35 | 981.1 | 843.1 | 794.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | -543.33 | -54.5 | -263.2 | 145.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7026.64 | 1804.1 | 1758.4 | 2059.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | -543.33 | -54.5 | -263.2 | 145.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7026.64 | - | - | - | |||||||||||||
Total Investments | 2321.36 | 418.1 | 1013.7 | 1255.5 | |||||||||||||
balance-sheet.row.total-debt | 4052.45 | 996.3 | 1130.4 | 1033.9 | |||||||||||||
balance-sheet.row.net-debt | 2116.96 | 384.6 | 885.8 | 582.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 33.14 | 33.1 | -424.9 | -117.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 26.45 | 26.4 | 22.9 | 18.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | -8.69 | -8.8 | -57.9 | 54.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 224.63 | 224.6 | 236.8 | 221.4 | ||||||||||||||
cash-flows.row.change-in-working-capital | -35.9 | -33.4 | 48.4 | 41.4 | ||||||||||||||
cash-flows.row.account-receivables | -15.17 | -15.3 | -11.7 | -6.3 | ||||||||||||||
cash-flows.row.inventory | -35.81 | 0 | 0 | -61.4 | ||||||||||||||
cash-flows.row.account-payables | -52.74 | -52.5 | -18.5 | 26.6 | ||||||||||||||
cash-flows.row.other-working-capital | 67.82 | 34.4 | 78.6 | 82.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 4.89 | 6.2 | 211.8 | -153.2 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 244.51 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.5 | -66.2 | -70.7 | -37.7 | ||||||||||||||
cash-flows.row.acquisitions-net | -287.16 | 0.1 | 51.6 | -24 | ||||||||||||||
cash-flows.row.purchases-of-investments | -307.91 | -312.3 | -970.5 | -605.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 935.94 | 945.1 | 934.9 | 1044.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 287.05 | -0.1 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 562.42 | 566.7 | -54.7 | 376.9 | ||||||||||||||
cash-flows.row.debt-repayment | -411.46 | -362.7 | -45.1 | -26.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 38.27 | 39.7 | 42.7 | 39.9 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -123.66 | -127 | -231.9 | -200 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.3 | -13.3 | ||||||||||||||
cash-flows.row.other-financing-activites | 142.69 | 39.7 | 47.4 | 39.9 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -446.6 | -450 | -189.2 | -160.1 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.84 | -11.5 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 364.17 | 353.4 | -206.7 | 282.5 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1935.49 | 611.7 | 244.7 | 451.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1571.32 | 258.4 | 451.4 | 168.9 | ||||||||||||||
cash-flows.row.operating-cash-flow | 244.51 | 248.2 | 37.2 | 65.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -65.5 | -66.2 | -70.7 | -37.7 | ||||||||||||||
cash-flows.row.free-cash-flow | 179.01 | 182.1 | -33.5 | 28 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1561.66 | 1561.7 | 1387.7 | 1269.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 512.53 | 533.2 | 526.2 | 488.6 | ||||||||||||||
income-statement-row.row.gross-profit | 1049.14 | 1028.4 | 861.4 | 781.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 481.29 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 160.03 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 399.58 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -0.26 | -0.3 | 1 | 0.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 1040.9 | 1020.2 | 1146.8 | 1106.6 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1553.43 | 1553.4 | 1673 | 1595.2 | ||||||||||||||
income-statement-row.row.interest-income | 73.69 | 45.2 | 19.4 | 10.5 | ||||||||||||||
income-statement-row.row.interest-expense | 29.24 | 4.2 | 5.2 | 5.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 399.58 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -30.37 | 29.6 | -182.5 | 272.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -0.26 | -0.3 | 1 | 0.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -30.37 | 29.6 | -182.5 | 272.5 | ||||||||||||||
income-statement-row.row.interest-expense | 29.24 | 4.2 | 5.2 | 5.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 26.45 | 26.4 | 22.9 | 18.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 64.19 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 29.4 | 8.2 | -285.4 | -325.5 | ||||||||||||||
income-statement-row.row.income-before-tax | 37.84 | 37.8 | -467.8 | -53 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.7 | 4.7 | -43 | 64.2 | ||||||||||||||
income-statement-row.row.net-income | 33.14 | 33.1 | -424.9 | -117.2 |
Questions fréquemment posées
Quel est le total de Wix.com Ltd. (WIX) de l'actif total?
Wix.com Ltd. (WIX) Le total des actifs est 1804136000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 797612000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.672.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.123.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.019.
Qu'est-ce que Wix.com Ltd. (WIX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 33137000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 996321000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1020186000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 611747000.000.