Wix.com Ltd.WIX

時価総額
PER
プロフェッショナル向けデジタルプレゼンス構築の最大手。ウェブサイト作成プラットフォーム、eコマース、決済、メールマーケ等を展開。2013年11月のIPOや2024年に約4.66億米ドルの自社株買いを実施。米国・欧州・イスラエルを中心に世界展開。
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income (loss)-29-57-51-47-56-37-117-42533138
Depreciation13556914172025
Amortization------5666
Share based compensation expenses71419284872221237225241
Amortization of Debt Issuance Costs and Discounts-----105543
Changes in accrued interest and exchange rate on short-term and long-term deposits--11111002-1
NonCashImpairmentRestructuringAndOtherCosts--------27-
Amortization of premium and discount, accrued interest, and other gains (losses) on marketable debt securities, net----00-8-6-813
Remeasurement loss (gain) on marketable equity securities and investments in privately held companies------166-200313
Changes in deferred income taxes, net0-00031-545895
Changes in operating lease right-of-use assets-------28-45-27-24
Changes in operating lease liabilities-------27-45-31-33
Foreign Currency Transaction Loss, before Tax---------4
Decease (increase) in trade receivables-00522261215-13
Increase in prepaid expenses and other current and long-term assets3636249862079
Increase (decrease) in trade payables2178121127-19-5212
Increase (Decrease) in Employee Related Liabilities382363193-3087
Increase Decrease In Deferred Revenue Total-----5582557674
Increase in accrued expenses and other current liabilities369-115-21626123
Net cash provided by operating activities----831166637248497
Proceeds from Sale of Restricted Investments02604952204732645625277
Investment in short-term and restricted deposits152825389438573766298170
Investment in trading marketable debt securities---------267
Proceeds from available-for-sale marketable debt securities---------125
Purchase of property and equipment and lease prepayment---------18
Capitalization of internal use of software----102232
Proceeds from Sale of Equity Securities, FV-NI------19526922
Investments in privately held companies---------3
Proceeds from (investment in) other assets----------1
Net cash provided by (used in) investing activities-----115-288377-55567-35
Repayment of convertible notes--------363-
Purchase of treasury shares------200232127466
Proceeds from Stock Options Exercised11722243340434060
Net cash used in financing activities----24418-160-189-450-407
Effect of exchange rate changes on cash and cash equivalents----------4
Increase (decrease) in cash and cash equivalents--------36551
Income Taxes Paid1123447111211
Interest Received During Year------20244836
Lease Obligation Incurred------411422564
Non-cash purchase of property and equipment------9941