Wix.com Ltd.
NASDAQ:WIX
161.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 39.518 | 24.002 | 2.954 | 6.975 | 33.577 | -10.369 | -38.975 | -47.361 | -111.238 | -227.289 | -111.019 | 16.667 | 37.957 | -121.752 | -62.789 | -56.842 | -57.736 | -39.153 | -21.573 | -17.367 | -16.734 | -30.74 | -5.753 | -5.916 | -5.64 | -19.811 | -6.605 | -14.519 | -14.264 | -20.885 | -6.182 | -9.643 | -11.42 | -19.912 | -11.305 | -11.724 | -12.279 | -16.026 | -15.076 | -12.772 | -13.801 | -14.917 | -10.918 | -7.735 | -5.151 | -4.916 | -3.445 | -3.755 |
| Depreciation & Amortization
| 7.892 | 7.925 | 8.214 | 5.837 | 5.986 | 6.41 | 6.72 | 5.426 | 5.602 | 5.109 | 3.986 | 6.64 | 4.224 | 4.031 | 4.408 | 4.538 | 4.103 | 4.138 | 5.732 | 3.927 | 3.665 | 3.39 | 3.15 | 2.946 | 2.927 | 2.485 | 1.96 | 2.401 | 2.488 | 1.617 | 1.077 | 1.385 | 1.392 | 1.431 | 1.569 | 1.627 | 1.359 | 1.08 | 0.998 | 0.738 | 0.607 | 0.472 | 0.374 | 0.32 | 0.299 | 0.236 | 0.27 | 0.198 |
| Deferred Income Tax
| 5.011 | -5.011 | -1.94 | 3.713 | -6.318 | -4.144 | -11.997 | 2.351 | -12.644 | -35.575 | -6.76 | 21.111 | 32.752 | 7.351 | 0.163 | -1.696 | -0.055 | -1.666 | 0.748 | -0.346 | 0.402 | 0.131 | -0.213 | -0.341 | -0.307 | -0.098 | -2.434 | -0.044 | -0.184 | -0.213 | 0.107 | 0.181 | 0.176 | 0.149 | 0.131 | 0.132 | 0.125 | 0.11 | 0.473 | 0.102 | -0.001 | 0.235 | 0.245 | 0.068 | 0.057 | 0.054 | 0.163 | 0 |
| Stock Based Compensation
| 59.886 | 58.142 | 58.195 | 58.249 | 53.66 | 54.521 | 59.917 | 56.796 | 59.139 | 60.984 | 71.294 | 53.07 | 50.396 | 46.631 | 42.706 | 38.922 | 34.967 | 30.718 | 28.473 | 28.392 | 27.565 | 24.907 | 20.127 | 18.76 | 17.769 | 15.674 | 13.704 | 13.035 | 11.98 | 8.982 | 7.82 | 7.164 | 6.927 | 6.137 | 5.593 | 5.322 | 3.787 | 4.048 | 3.883 | 3.679 | 3.43 | 2.945 | 3.699 | 2.254 | 0.912 | 0.462 | 0.261 | 0.264 |
| Change In Working Capital
| 1.842 | 29.878 | 24.662 | -15.222 | -36.102 | -9.241 | 29.862 | -9.068 | -1.024 | 28.614 | 42.882 | 14.597 | -33.688 | 17.559 | 30.119 | 30.776 | 62.725 | 45.278 | 22.751 | 16.333 | 17.098 | 32.218 | 13.89 | 7.119 | 12.474 | 26.562 | 18.316 | 21.19 | 19.631 | 26.896 | 16.892 | 11.383 | 14.239 | 11.27 | 13.534 | 11.33 | 12.256 | 10.207 | 10.786 | 7.027 | 8.027 | 12.362 | 9.034 | 5.621 | 4.524 | 4.804 | 3.483 | 1.728 |
| Accounts Receivables
| 0.478 | 1.119 | -2.651 | -1.332 | -0.708 | -10.474 | -6.29 | 5.004 | 1.216 | -11.649 | -2.379 | 1.43 | 0.875 | -6.176 | -0.511 | -4.329 | -1.765 | 0.148 | -0.956 | 2.029 | 0.161 | -4.693 | 0.877 | -5.729 | 2.536 | 0.188 | 0.138 | -2.834 | 1.124 | -0.364 | -0.665 | -0.621 | -1.51 | 0.978 | 0.396 | -2.418 | -1.289 | -2.1 | -0.052 | -0.623 | -0.323 | 0.615 | 0.895 | -0.298 | -0.144 | -0.328 | -0.074 | -0.213 |
| Change In Inventory
| 0 | 0 | -0 | 0.327 | -36.136 | 0 | 0 | 0 | 0 | 0 | 12.772 | 1.104 | -58.607 | -20 | -3.541 | 11.675 | 8.526 | 3.457 | 12.778 | 2.957 | 6.015 | 6.272 | -4.215 | 3.487 | -7.651 | 4.938 | 11.665 | 2.616 | 2.757 | 0.744 | 0.646 | -0.476 | 3.616 | -8.44 | 3.494 | 3.239 | 5.863 | -5.51 | 3.859 | -0.389 | 2.342 | 2.435 | 2.153 | 0.656 | -0.119 | 0.505 | -0.109 | -0.025 |
| Change In Accounts Payables
| -14.366 | -2.123 | 14.83 | -14.604 | -11.301 | -41.67 | -22.667 | -7.96 | -9.573 | 21.686 | 20.896 | 6.727 | 2.234 | -3.262 | 10.324 | -3.331 | 26.172 | 8.802 | -11.166 | 2.278 | -3.222 | 4.55 | 5.367 | 2.184 | 3.826 | -0.444 | -7.145 | 12.32 | 2.151 | 4.508 | 3.435 | 0.821 | -0.59 | 4.624 | -0.395 | 2.271 | -0.516 | 6.123 | -0.932 | 0.628 | 0.119 | 0.803 | -0.143 | 0.553 | 1.008 | 0.476 | 0.154 | 0.047 |
| Other Working Capital
| 20.906 | 30.882 | 12.483 | 0.387 | 12.043 | 42.903 | 58.819 | -6.112 | 7.333 | 18.577 | 11.593 | 5.336 | 21.81 | 46.997 | 23.847 | 26.761 | 29.792 | 32.871 | 22.095 | 9.069 | 14.144 | 26.089 | 11.861 | 7.177 | 13.763 | 21.88 | 13.658 | 9.088 | 13.599 | 22.008 | 13.476 | 11.659 | 12.723 | 14.108 | 10.039 | 8.238 | 8.198 | 11.694 | 7.911 | 7.411 | 5.889 | 8.509 | 6.129 | 4.71 | 3.779 | 4.151 | 3.512 | 1.919 |
| Other Non Cash Items
| 93.521 | 73.896 | -5.44 | 4.592 | -3.042 | 8.784 | 7.707 | -7.877 | 57.478 | 154.495 | 20.658 | -107.762 | -69.808 | 64.668 | 13.943 | 8.816 | 5.954 | 5.712 | 5.106 | 5.134 | 5.184 | 5.168 | 4.854 | 5.039 | 0.045 | -0.033 | -0.395 | 0.007 | -0.053 | -0.114 | -0.116 | -0.16 | -0.163 | -0.23 | -0.059 | 0.174 | -1.248 | 0.328 | 8.56 | 8.141 | 6.007 | 9.547 | 6.231 | 5.058 | 5.117 | 4.681 | 3.907 | 1.992 |
| Operating Cash Flow
| 118.112 | 113.836 | 86.646 | 64.144 | 47.761 | 45.961 | 53.234 | 0.267 | -2.687 | -13.662 | 21.041 | 4.323 | 21.833 | 18.488 | 28.55 | 24.514 | 49.958 | 45.027 | 41.237 | 36.073 | 37.18 | 35.074 | 36.055 | 27.607 | 27.268 | 24.779 | 24.941 | 22.063 | 19.651 | 16.397 | 19.714 | 10.47 | 11.314 | -0.925 | 9.522 | 6.687 | 5.248 | -0.581 | 1.064 | -1.226 | -1.738 | 1.097 | 2.434 | 0.528 | 0.641 | 0.64 | 0.732 | -1.565 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.069 | -8.125 | -9.439 | -19.376 | -15.751 | -20.932 | -14.649 | -22.874 | -13.217 | -19.924 | -13.702 | -13.03 | -7.119 | -3.849 | -5.38 | -5.134 | -3.264 | -6.575 | -3.766 | -6.846 | -6.426 | -5.028 | -3.391 | -3.916 | -3.911 | -3.358 | -5.461 | -3.128 | -2.239 | -1.616 | -1.131 | -1.046 | -1.129 | -1.209 | -1.575 | -1.285 | -1.851 | -2.081 | -2.14 | -1.702 | -1.511 | -1.468 | -1.425 | -0.568 | -0.673 | -0.404 | -0.255 | -0.286 |
| Acquisitions Net
| 0 | 0 | -0 | 0.686 | -0.576 | -287.267 | 48.403 | 0 | 156.11 | -0.16 | -0.115 | 18.96 | -37.217 | -5.586 | 768.055 | 0.206 | -0.685 | -6.626 | -3.6 | 0.134 | -2.8 | 0.198 | -203.704 | -0.02 | -0.604 | -0.189 | 33.091 | 0.028 | -3.257 | -29.834 | -0.069 | -0.054 | 0.029 | 0.009 | 50.341 | -0.015 | 0.051 | -0.019 | -3 | 0 | -0.065 | -1.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -162.344 | -58.559 | -98.067 | -138.884 | -4.48 | -66.48 | -317.909 | -95.328 | -334.38 | -222.315 | -185.058 | -247 | -173.029 | -0.602 | -195.13 | -777.683 | -150.552 | -218.401 | -234.791 | -303.229 | -108.693 | -53.923 | -120.756 | -210.677 | -136.577 | -30.182 | -65 | -41 | -5 | -10.65 | -3.863 | -24.15 | -18.257 | -7 | -19.965 | -20.717 | -39.67 | -1.686 | 0 | -21.568 | -9.953 | -18.846 | -0.784 | -0.236 | 0 | 0 | -0.02 | -0.003 |
| Sales Maturities Of Investments
| 37.575 | 75.776 | 175.458 | 112.941 | 501.196 | 146.342 | 406.623 | 156.79 | 205.129 | 169.573 | 335.633 | 349.909 | 130.562 | 228.112 | 171.418 | 220.104 | 74.881 | 106.255 | 174.603 | 196.246 | 76.601 | 34.23 | 94.26 | 97.372 | 16.833 | 16.714 | 1.869 | 17.392 | 16.664 | 16.386 | 13.881 | 12.323 | 18.422 | 4.766 | -50.816 | 9.64 | 29.27 | 11.906 | 0 | 0.602 | -0.002 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.545 | 16.807 | -0 | -0.686 | 0.465 | 287.267 | 136.902 | -0.58 | -156.11 | 0.16 | 149.662 | 121.254 | -42.929 | 227.381 | -768.055 | -0.206 | -0.643 | -3.5 | 3.409 | -0.134 | -2.8 | -0.198 | 203.704 | 0.02 | 0.604 | 0.189 | -33.091 | -0.028 | 11.664 | 5.736 | 0.069 | 0.054 | -0.029 | -0.009 | 9.821 | 0.015 | -0.051 | 0.019 | -0.427 | -20.966 | -9.955 | -18.244 | 0.001 | 0.015 | -0.005 | 0.239 | -0.001 | -0.003 |
| Investing Cash Flow
| -131.292 | 9.092 | 67.952 | -45.319 | 480.854 | 58.93 | 122.468 | 38.008 | -142.468 | -72.666 | 136.758 | 108.839 | -86.803 | 218.075 | -29.092 | -562.713 | -79.578 | -128.847 | -64.145 | -113.829 | -41.318 | -24.721 | -29.887 | -117.221 | -123.655 | -16.826 | -68.592 | -26.736 | 6.168 | -25.714 | 8.887 | -12.873 | -0.964 | -3.443 | -12.194 | -12.362 | -12.251 | 8.139 | -5.567 | -22.668 | -11.531 | -20.942 | -2.208 | -0.789 | -0.678 | -0.165 | -0.275 | -0.289 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.292 | -39.383 | -362.667 | -8.121 | -10.557 | -8.215 | -14.957 | -9.647 | -7.527 | -6.168 | -7.601 | -6.035 | -575 | -575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.75 | -335.566 | 0 | -0.17 | 0 | 0 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.416 | 22.628 | 0.728 | 17.044 | 0.841 | 19.655 | 0.598 | 19.006 | -0.065 | 21.582 | 7.131 | 11.935 | 11.417 | 10.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -221.179 | -241.302 | -56.395 | 1.056 | -50 | -18.319 | -231.873 | 0 | 0 | 0 | -3.506 | -200 | 0 | 0 | -19.287 | 0 | 0 | 0 | -23.642 | 0 | 0 | 0 | 4.923 | 6.073 | 11.6 | 10.3 | -19.2 | 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.615 | 22.628 | 3.877 | 117.98 | 1.176 | 19.655 | 0.917 | 19.779 | 0.432 | 21.582 | 6.389 | 11.752 | 11.38 | 10.422 | 10.944 | -52.295 | 12.312 | 6.975 | 7.853 | 9.452 | 7.512 | 6.678 | -0 | 49.254 | 335.553 | 0.004 | 4.978 | 4.444 | 7.416 | 7.32 | 6.515 | 7.572 | 4.25 | 3.321 | 1.489 | 2.392 | 1.157 | 1.78 | 0.421 | 0.29 | 0.2 | -0.099 | 89.021 | 5.094 | 0.082 | 0.016 | 0.013 | 0.024 |
| Financing Cash Flow
| -219.762 | -218.674 | -54.374 | 17.931 | -411.491 | 1.336 | -230.956 | 19.779 | 0.432 | 21.582 | 6.389 | -188.248 | 11.38 | 10.422 | 10.944 | 522.705 | 12.312 | 6.975 | 7.853 | 9.452 | 7.512 | 6.678 | 4.923 | 55.327 | 347.153 | 10.304 | 4.978 | 4.444 | 7.416 | 7.15 | 6.515 | 7.572 | 4.25 | 3.321 | 1.489 | 2.392 | 1.157 | 1.78 | 0.421 | 0.29 | 0.2 | -0.099 | 89.021 | 5.094 | 0.082 | 0.016 | 0.013 | 0.024 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.598 | -0.553 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.023 | -0.066 | 0.043 | 0.073 | -0.071 | 0.065 | -0.033 | -0.016 | -0.069 | 0 | 0.047 | -0.017 | -0.192 | 0.359 | -0.167 | -0.316 | -0.19 | -0.032 | 0.179 | -0.658 | 0.015 | -0.215 | -0.01 | 0 | 0 |
| Net Change In Cash
| -237.266 | -97.118 | 104.061 | 36.756 | 117.124 | 106.227 | -55.254 | 58.054 | -144.723 | -64.746 | 164.188 | -75.086 | -53.59 | 246.985 | 10.402 | -15.494 | -17.308 | -76.845 | -15.055 | -68.304 | 3.374 | 17.031 | 11.091 | -34.287 | 250.766 | 18.257 | -38.673 | -0.229 | 33.235 | -2.167 | 35.116 | 5.169 | 14.6 | -1.047 | -1.183 | -3.475 | -5.487 | 9.171 | -4.398 | -23.794 | -13.101 | -19.765 | 88.589 | 4.848 | -0.17 | 0.481 | 0.47 | -1.83 |
| Cash At End Of Period
| 277.363 | 514.629 | 611.747 | 504.793 | 468.037 | 350.913 | 244.686 | 299.94 | 241.886 | 386.609 | 451.355 | 287.167 | 362.253 | 415.843 | 168.858 | 158.456 | 173.95 | 191.258 | 268.103 | 283.158 | 351.462 | 348.088 | 331.057 | 319.966 | 354.253 | 103.487 | 85.23 | 123.903 | 124.132 | 90.897 | 93.064 | 57.948 | 52.779 | 38.179 | 39.226 | 40.409 | 43.884 | 49.371 | 40.2 | 44.598 | 68.392 | 81.493 | 101.258 | 12.669 | 7.821 | 7.991 | 7.51 | 7.04 |