Wix.com Ltd.
Simbol: WIX
NASDAQ
121.41
USDPrețul de piață astăzi
207.2726
Raportul P/E
0.0000
Raportul PEG
6.76B
MRK Cap
- 0.00%
Randament DIV
Wix.com Ltd. (WIX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Wix.com Ltd. (WIX) totalul activelor?
Wix.com Ltd. (WIX) activele totale sunt 1804136000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 797612000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.672.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.123.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.021.
Care este venitul total al întreprinderii?
Venitul total este 0.019.
Care este Wix.com Ltd. (WIX) profitul net (venitul net)?
Profitul net (venitul net) este 33137000.000.
Care este datoria totală a firmei?
Datoria totală este 996321000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1020186000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 611747000.000.