Wix.com Ltd. (WIX)
Every figure this model derived for WIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 795,215,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,324,014,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 1,112,661,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | -366,002,000 | StockholdersEquity |
2025-12-31 |
| ocf | 582,858,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,993,044,000 | Revenues |
2025-12-31 |
| sbc | 237,376,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.23 |
| current ratio | 3.53 |
| current ratio reported | 1.19 |
| deferred revenue growth | 11.52 |
| dilution pct | -3.73 |
| ebit yoy | -98.25 |
| ev ebit | 1842.36 |
| ev owner earnings | 9.34 |
| ev sales | 1.62 |
| fcf margin | 29.24 |
| growth cv | 0.45 |
| operating margin | 0.09 |
| owner earnings margin | 17.33 |
| revenue growth | 13.2 |
| revenue growth per share | 17.59 |
| rpo growth | 10.61 |
| rule of 40 | 13.29 |
| sbc pct revenue | 11.91 |
Everything else this filing tags
354 more elements from WIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 2,976,976,000 | 2025-12-31 | 26 | USD |
Assets | 2,610,974,000 | 2025-12-31 | 26 | USD |
LiabilitiesAndStockholdersEquity | 2,610,974,000 | 2025-12-31 | 26 | USD |
AdditionalPaidInCapital | 2,067,407,000 | 2025-12-31 | 26 | USD |
LiabilitiesNoncurrent | 1,864,315,000 | 2025-12-31 | 24 | USD |
TreasuryStockValue | 1,600,156,000 | 2025-12-31 | 10 | USD |
ConvertibleNotesPayable | 1,431,058,000 | 2020-12-31 | 1 | USD |
GrossProfit | 1,356,691,000 | 2025-12-31 | 39 | USD |
OperatingExpenses | 1,354,939,000 | 2025-12-31 | 39 | USD |
AssetsNoncurrent | 1,286,960,000 | 2025-12-31 | 26 | USD |
ProceedsFromConvertibleDebt | 1,150,000,000 | 2025-12-31 | 13 | USD |
ConvertibleLongTermNotesPayable | 1,125,769,000 | 2025-12-31 | 15 | USD |
DebtSecurities | 958,057,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -902,148,000 | 2025-12-31 | 27 | USD |
RevenueRemainingPerformanceObligation | 878,456,000 | 2025-12-31 | 5 | USD |
DeferredRevenue | 854,337,000 | 2025-12-31 | 6 | USD |
AssetsFairValueDisclosure | 854,119,000 | 2020-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -850,896,000 | 2025-12-31 | 29 | USD |
DeferredRevenueCurrent | 737,346,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 723,313,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 645,501,000 | 2025-12-31 | 39 | USD |
CostOfRevenue | 636,353,000 | 2025-12-31 | 39 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 635,892,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 635,852,000 | 2025-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 575,000,000 | 2025-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 574,999,000 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 574,999,000 | 2025-12-31 | 12 | USD |
NoncurrentAssets | 528,016,000 | 2024-12-31 | 24 | USD |
ConvertibleDebtFairValueDisclosures | 522,531,000 | 2023-12-31 | 5 | USD |
SellingAndMarketingExpense | 514,280,000 | 2025-12-31 | 39 | USD |
OtherAssetsNoncurrent | 512,896,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 508,464,000 | 2025-12-31 | 5 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 26 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-12-31 | 1 | USD |
MarketableSecuritiesCurrent | 483,859,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 474,236,000 | 2025-12-31 | 2 | USD |
MarketableSecuritiesNoncurrent | 474,198,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 474,198,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireRestrictedInvestments | 467,837,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiability | 460,840,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 417,578,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 398,265,000 | 2025-12-31 | 14 | USD |
DepositAssets | 385,280,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 377,632,000 | 2025-12-31 | 13 | USD |
ShortTermInvestments | 349,619,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -344,063,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 316,876,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 270,253,000 | 2025-12-31 | 8 | USD |
InterestIncomeOther | 267,831,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 262,473,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 250,960,000 | 2023-12-31 | 20 | USD |
AdvertisingExpense | 243,650,000 | 2025-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 238,377,000 | 2025-12-31 | 37 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 225,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -206,669,000 | 2022-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 204,216,000 | 2025-12-31 | 39 | USD |
OtherLiabilitiesNoncurrent | 200,054,000 | 2025-12-31 | 17 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 200,000,000 | 2021-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 195,158,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentGross | 190,867,000 | 2025-12-31 | 26 | USD |
ProceedsFromSaleOfRestrictedInvestments | 188,475,000 | 2025-12-31 | 39 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 177,000,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 162,185,000 | 2021-12-31 | 3 | USD |
StockholdersEquityPeriodIncreaseDecrease | -162,185,000 | 2021-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 161,656,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 161,654,000 | 2025-12-31 | 2 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | 152,829,000 | 2018-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 147,000,000 | 2017-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 146,716,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsGross | 144,769,000 | 2025-12-31 | 26 | USD |
Goodwill | 135,021,000 | 2025-12-31 | 23 | USD |
DeferredRevenueNoncurrent | 116,991,000 | 2025-12-31 | 29 | USD |
PropertyPlantAndEquipmentNet | 114,419,000 | 2025-12-31 | 26 | USD |
PostemploymentBenefitsLiabilityCurrent | 110,526,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -97,239,000 | 2025-12-31 | 39 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -96,969,000 | 2022-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 96,252,000 | 2025-12-31 | 29 | USD |
DeferredIncomeTaxAssetsNet | 94,549,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 93,564,000 | 2014-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -92,878,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 91,742,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 90,626,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 83,709,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 78,949,000 | 2021-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 76,448,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 76,065,000 | 2025-12-31 | 23 | USD |
AccountsPayableCurrent | 74,811,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesAmortizedCost | 70,532,000 | 2018-12-31 | 4 | USD |
CommonStockSharesIssued | 67,143,958 | 2025-12-31 | 26 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 65,199,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -62,954,000 | 2019-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTax | 60,943,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInDeferredRevenue | 58,353,000 | 2017-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,716,592 | 2025-12-31 | 27 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 57,004,154 | 2021-12-31 | 27 | shares |
CommonStockSharesOutstanding | 56,107,932 | 2024-12-31 | 23 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,550,762 | 2025-12-31 | 12 | shares |
ProceedsFromStockOptionsExercised | 54,818,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 54,818,000 | 2025-12-31 | 31 | USD |
DeferredIncomeTaxLiabilities | 54,143,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -53,916,000 | 2025-12-31 | 39 | USD |
AccruedLiabilitiesCurrent | 53,137,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseBenefit | -51,047,000 | 2025-12-31 | 39 | USD |
FinanceLeaseRightOfUseAsset | 51,000,000 | 2018-12-31 | 1 | USD |
NetIncomeLoss | 50,646,000 | 2025-12-31 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 50,646,000 | 2025-12-31 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 50,646,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterest | 48,901,000 | 2025-12-31 | 39 | USD |
CurrentIncomeTaxExpenseBenefit | 46,192,000 | 2025-12-31 | 39 | USD |
LeaseCost | 45,794,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,559,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 44,505,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,255,000 | 2025-12-31 | 23 | USD |
OperatingLeaseCost | 43,742,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 43,580,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 43,262,000 | 2025-12-31 | 14 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | -43,075,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivities | -42,998,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,854,000 | 2025-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 41,525,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 41,243,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 40,833,000 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 40,573,000 | 2016-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 40,351,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -39,004,000 | 2025-12-31 | 39 | USD |
VariableLeaseCost | 38,839,000 | 2023-12-31 | 6 | USD |
OperatingLeasePayments | 38,727,000 | 2025-12-31 | 15 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 38,198,000 | 2025-12-31 | 39 | USD |
AssetsFairValueDisclosureRecurring | 34,253,000 | 2017-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 33,847,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,227,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -32,955,000 | 2025-12-31 | 39 | USD |
RestructuringCostsAndAssetImpairmentCharges | 32,614,000 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 32,078,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 31,810,000 | 2025-12-31 | 23 | USD |
IntangibleAssetsNetExcludingGoodwill | 31,810,000 | 2025-12-31 | 23 | USD |
OperatingLossCarryforwards | 31,500,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 29,353,000 | 2025-12-31 | 26 | USD |
SeveranceCosts1 | 28,196,000 | 2025-12-31 | 39 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 28,090,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableTrade | 26,962,000 | 2025-12-31 | 39 | USD |
PaymentsOfDebtIssuanceCosts | 25,942,000 | 2025-12-31 | 13 | USD |
Depreciation | 24,491,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 23,880,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,186,000 | 2020-12-31 | 3 | USD |
HedgingAssetsCurrent | 22,128,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,658,000 | 2016-12-31 | 12 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 21,123,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 20,855,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 20,855,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,461,000 | 2020-12-31 | 3 | USD |
MarketableSecurities | 18,781,000 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,750,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,717,000 | 2024-12-31 | 32 | USD |
CapitalLeaseObligationsIncurred | 18,325,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 18,305,000 | 2025-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,225,000 | 2019-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,225,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 18,225,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 17,539,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsNet | 16,849,000 | 2019-12-31 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 15,343,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,786,000 | 2020-12-31 | 3 | USD |
TreasuryStockCommonShares | 12,154,435 | 2025-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,670,000 | 2020-12-31 | 3 | USD |
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity | 11,477,000 | 2021-12-31 | 2 | USD |
HedgingLiabilitiesCurrent | 11,222,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,486,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 10,315,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 10,297,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 10,007,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | 8,905,000 | 2025-12-31 | 15 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 8,456,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,393,000 | 2016-12-31 | 12 | USD |
OtherTaxExpenseBenefit | 8,152,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,088,000 | 2025-12-31 | 11 | USD |
OtherReceivablesNetCurrent | 8,047,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,040,000 | 2025-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 7,994,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,448,000 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,336,495 | 2025-12-31 | 39 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -7,154,000 | 2025-12-31 | 27 | USD |
AmortizationOfIntangibleAssets | 6,962,000 | 2025-12-31 | 36 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,939,000 | 2024-12-31 | 36 | USD |
DeferredTaxAssetsOther | 6,866,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireMarketableSecurities | 6,732,000 | 2023-12-31 | 20 | USD |
UnrealizedGainLossOnInvestments | 6,581,000 | 2023-12-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -6,338,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,979,000 | 2025-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,822,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,589,000 | 2025-12-31 | 18 | USD |
RestrictedCash | 5,520,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 5,374,000 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,133,000 | 2020-12-31 | 21 | USD |
InterestReceivable | 5,096,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | -5,015,000 | 2025-12-31 | 39 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2013-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,928,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 4,928,000 | 2025-12-31 | 8 | USD |
EquityMethodInvestments | 4,851,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,719,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -4,396,000 | 2024-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,361,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 4,301,000 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 4,295,000 | 2014-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 4,235,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 4,058,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,938,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,923,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionLossBeforeTax | 3,906,000 | 2024-12-31 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,831,000 | 2025-12-31 | 21 | USD |
TreasuryStockShares | 3,667,947 | 2022-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,630,000 | 2025-12-31 | 39 | USD |
AccruedSalesCommissionCurrent | 3,617,000 | 2024-12-31 | 8 | USD |
IncomeTaxesPaid | 3,555,000 | 2025-12-31 | 39 | USD |
IncomeTaxesPaidNet | 3,555,000 | 2025-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,543,902 | 2025-12-31 | 11 | shares |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 3,516,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsStateTaxes | 3,353,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -3,219,000 | 2025-12-31 | 39 | USD |
LiabilitiesFairValueDisclosureRecurring | 2,973,000 | 2017-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,964,000 | 2013-12-31 | 6 | USD |
InvestmentIncomeNet | 2,833,000 | 2021-12-31 | 3 | USD |
AdjustmentForAmortization | 2,784,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,675,894 | 2025-12-31 | 14 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,597,000 | 2024-12-31 | 38 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,564,968 | 2025-12-31 | 13 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,485,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,331,000 | 2022-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,331,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,225,516 | 2021-12-31 | 15 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,146,000 | 2024-12-31 | 2 | USD |
ShortTermLeaseCost | 2,052,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,030,000 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,023,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 1,965,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,811,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | 1,752,000 | 2025-12-31 | 39 | USD |
DefinedContributionPlanCostRecognized | 1,667,000 | 2025-12-31 | 38 | USD |
CapitalizedComputerSoftwareAdditions | 1,618,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,585,000 | 2019-12-31 | 11 | USD |
IncomeLossFromEquityMethodInvestments | -1,490,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,472,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,405,000 | 2025-12-31 | 2 | USD |
PaymentsToDevelopSoftware | 1,348,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,336,000 | 2024-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,322,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 1,250,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,232,000 | 2025-12-31 | 26 | USD |
LongTermLoansPayable | 1,219,000 | 2019-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,090,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,089,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,089,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpense | 1,067,000 | 2014-12-31 | 3 | USD |
RevenueFromGrants | 1,030,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 939,000 | 2022-12-31 | 30 | USD |
DerivativeFairValueOfDerivativeAsset | 888,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 851,000 | 2024-12-31 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -740,000 | 2024-12-31 | 38 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 731,000 | 2016-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -728,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 706,629 | 2022-12-29 | 3 | shares |
GuaranteeObligationsMaximumExposure | 700,000 | 2021-12-31 | 11 | USD |
LiabilitiesFairValueDisclosure | 696,000 | 2019-12-31 | 4 | USD |
GrantsReceivable | 509,000 | 2021-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 506,000 | 2020-12-31 | 22 | USD |
IncomeTaxReconciliationDeductionsOther | 425,000 | 2014-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -383,000 | 2016-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 362,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -359,000 | 2014-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 322,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 317,000 | 2018-12-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 290,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 273,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 265,000 | 2015-12-31 | 6 | USD |
InterestPaid | 262,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 250,000 | 2025-12-31 | 39 | USD |
TaxCreditCarryforwardAmount | 228,000 | 2015-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 222,000 | 2018-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 222,000 | 2025-12-31 | 26 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 180,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 170,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 160,576 | 2022-12-29 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 157,119 | 2022-12-29 | 3 | shares |
OtherNonoperatingIncome | 154,000 | 2013-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossMaximum | 135,000 | 2015-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 130,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | -130,000 | 2014-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 127,000 | 2011-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 126,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 111,000 | 2023-12-31 | 15 | USD |
CapitalizedContractCostAmortization | 110,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 110,000 | 2025-12-31 | 15 | USD |
CommonStockValue | 104,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 94,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -87,000 | 2014-12-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 75,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 75,000 | 2017-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 70,000 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 50,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 50,000 | 2025-12-31 | 8 | USD |
InterestExpenseOther | 47,000 | 2019-12-31 | 3 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 23,500 | 2025-12-31 | 13 | USD |
PreferredStockValue | 21,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -14,000 | 2014-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -6,000 | 2016-12-31 | 8 | USD |
OtherNonoperatingExpense | 4,000 | 2016-12-31 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 177 | 2022-12-29 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -47 | 2025-12-31 | 1 | pure |
SharePrice | 27 | 2013-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 8 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 27 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 13 | pure |
NumberOfReportingUnits | 1 | 2020-12-31 | 7 | pure |
EarningsPerShareBasic | 1 | 2025-12-31 | 12 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 12 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 9 | Rate |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-31 | 3 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | Rate |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 18 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2013-12-31 | 2 | ILS/shares |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2021-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 22 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2021-12-31 | 11 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2022-12-31 | 17 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 0 | 2013-12-31 | 2 | shares |
PreferredStockSharesIssued | 0 | 2013-12-31 | 2 | shares |
PreferredStockSharesOutstanding | 0 | 2013-12-31 | 2 | shares |
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne | 0 | 2025-12-31 | 26 | pure |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-12-31 | 15 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 0 | 2025-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2025-12-31 | 8 | USD |
RestructuringSettlementAndImpairmentProvisions | 0 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 9 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 4 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about WIX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -1,161M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 0.09%, so EV/EBIT (1,842x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.6x) instead
- forward EPS growth +172.4% is analyst consensus, not a filing: consensus 2027 EPS 6.83 against trailing 0.92, over 2 year(s), from 13 analysts (taken 2026-10-11)