WealthNavi Inc
TSE:7342
Balance Sheet
Balance Sheet Decomposition
WealthNavi Inc
WealthNavi Inc
Balance Sheet
WealthNavi Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4 968
|
8 423
|
13 224
|
19 042
|
22 183
|
28 487
|
48 424
|
|
| Cash Equivalents |
4 968
|
8 423
|
13 224
|
19 042
|
22 183
|
28 487
|
48 424
|
|
| Total Receivables |
2 412
|
4 017
|
1 893
|
8 087
|
3 291
|
2 830
|
15 216
|
|
| Total Current Assets |
7 381
|
12 440
|
15 117
|
27 129
|
25 474
|
31 317
|
63 640
|
|
| PP&E Net |
20
|
13
|
68
|
47
|
104
|
80
|
472
|
|
| PP&E Gross |
20
|
13
|
68
|
47
|
104
|
80
|
472
|
|
| Accumulated Depreciation |
38
|
54
|
64
|
84
|
133
|
181
|
124
|
|
| Intangible Assets |
118
|
84
|
90
|
83
|
98
|
198
|
496
|
|
| Note Receivable |
69
|
161
|
103
|
118
|
288
|
642
|
913
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 589
N/A
|
12 697
+67%
|
15 378
+21%
|
27 377
+78%
|
25 964
-5%
|
32 237
+24%
|
65 521
+103%
|
|
| Liabilities | ||||||||
| Insurance Policy Liabilities |
3 171
|
6 170
|
7 075
|
15 150
|
12 704
|
17 537
|
33 686
|
|
| Accounts Payable |
200
|
267
|
386
|
690
|
780
|
1 042
|
1 275
|
|
| Short-Term Debt |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
230
|
267
|
1 386
|
690
|
780
|
1 042
|
1 275
|
|
| Long-Term Debt |
1 000
|
1 000
|
0
|
1 500
|
1 500
|
1 500
|
1 500
|
|
| Total Liabilities |
4 401
N/A
|
7 437
+69%
|
8 462
+14%
|
17 340
+105%
|
14 984
-14%
|
20 079
+34%
|
36 461
+82%
|
|
| Equity | ||||||||
| Common Stock |
2 076
|
100
|
1 430
|
3 238
|
3 565
|
3 966
|
12 163
|
|
| Retained Earnings |
2 498
|
2 061
|
1 003
|
1 499
|
1 209
|
834
|
326
|
|
| Additional Paid In Capital |
3 610
|
7 221
|
6 490
|
8 298
|
8 625
|
9 026
|
17 223
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 188
N/A
|
5 260
+65%
|
6 917
+31%
|
10 038
+45%
|
10 981
+9%
|
12 158
+11%
|
29 060
+139%
|
|
| Total Liabilities & Equity |
7 589
N/A
|
12 697
+67%
|
15 378
+21%
|
27 377
+78%
|
25 964
-5%
|
32 237
+24%
|
65 521
+103%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
38
|
42
|
45
|
47
|
48
|
49
|
60
|
|