Netwealth Financial Statements From 2010 to 2024

NWL Stock   30.46  0.42  1.40%   
Netwealth financial statements provide useful quarterly and yearly information to potential Netwealth Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Netwealth financial statements helps investors assess Netwealth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Netwealth's valuation are summarized below:
Gross Profit
136.9 M
Profit Margin
0.3266
Market Capitalization
7.4 B
Enterprise Value Revenue
29.7917
Revenue
255.2 M
There are currently ninety fundamental ratios for Netwealth that can be evaluated and compared over time across peers in the industry. All traders should check Netwealth's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Netwealth Total Revenue

268.01 Million

Check Netwealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netwealth's main balance sheet or income statement drivers, such as Interest Expense of 600.6 K, Selling General Administrative of 109.4 M or Total Revenue of 268 M, as well as many indicators such as . Netwealth financial statements analysis is a perfect complement when working with Netwealth Valuation or Volatility modules.
  
This module can also supplement various Netwealth Technical models . Check out the analysis of Netwealth Correlation against competitors.

Netwealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.3 M189.5 M87.7 M
Slightly volatile
Total Current Liabilities21.4 M30.8 M15.8 M
Slightly volatile
Total Stockholder Equity75.3 M144.5 M66.3 M
Slightly volatile
Other Liabilities1.4 M851.4 K1.8 M
Slightly volatile
Net Tangible Assets140.7 M134 M64 M
Slightly volatile
Accounts Payable13.7 M13.1 M5.9 M
Slightly volatile
Cash133 M126.7 M57.9 M
Slightly volatile
Other Assets0.951.02.3 M
Very volatile
Net Receivables28.6 M27.2 M11.4 M
Slightly volatile
Short Term Investments647.9 K682 K1.6 M
Slightly volatile
Other Current Assets3.3 M3.4 M3.2 M
Slightly volatile
Total Liabilities27.7 M45 M20.7 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M1.2 M
Slightly volatile
Total Current Assets165.9 M158 M74.2 M
Slightly volatile
Intangible Assets6.7 M9.6 MM
Slightly volatile
Common Stock27 M28.4 M81.2 M
Very volatile
Property Plant EquipmentM16.4 M6.6 M
Slightly volatile
Long Term Investments3.1 M4.2 M2.3 M
Slightly volatile
Long Term Debt10 M13.1 M6.7 M
Slightly volatile
Short and Long Term Debt Total11.1 M14.9 MM
Slightly volatile
Property Plant And Equipment Net8.3 M15.3 M6.5 M
Slightly volatile
Non Current Assets Total20.2 M31.5 M18.9 M
Pretty Stable
Cash And Short Term Investments71.1 M127.4 M56 M
Slightly volatile
Good Will6.7 M6.9 M8.1 M
Slightly volatile
Common Stock Shares Outstanding258.5 M244.3 M231.3 M
Slightly volatile
Liabilities And Stockholders Equity109.3 M189.5 M88.9 M
Slightly volatile
Non Current Liabilities Total8.2 M14.1 M5.7 M
Slightly volatile
Common Stock Total Equity19.8 M20.8 M420.4 M
Slightly volatile
Property Plant And Equipment Gross12.7 M19.3 MM
Slightly volatile
Net Working Capital78.1 M127.2 M55.3 M
Slightly volatile
Capital Stock28.5 M28.4 M24.8 M
Slightly volatile
Net Invested Capital133.3 M159.4 M98 M
Slightly volatile
Non Current Liabilities Other10.9 M12.2 M13.3 M
Slightly volatile

Netwealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative109.4 M104.2 M19.4 M
Slightly volatile
Total Revenue268 M255.2 M110.3 M
Slightly volatile
Gross Profit173.2 M165 M66 M
Slightly volatile
Other Operating Expenses126.5 M120.5 M61.2 M
Slightly volatile
Cost Of Revenue51.7 M90.3 M41.5 M
Slightly volatile
Total Operating Expenses28.6 M30.2 M18.3 M
Slightly volatile
Depreciation And Amortization2.3 M3.7 MM
Slightly volatile
Selling And Marketing ExpensesM3.1 M1.8 M
Slightly volatile
Research Development361.4 K401.4 K342.4 K
Slightly volatile
EBITDA131.2 M124.9 M50.9 M
Slightly volatile
Tax Provision19.3 M37.1 M14 M
Slightly volatile
Interest Income5.9 M5.6 M1.3 M
Slightly volatile
Reconciled Depreciation2.6 M3.7 M1.6 M
Slightly volatile

Netwealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.6 M3.7 M2.1 M
Slightly volatile
Capital Expenditures5.2 M4.9 M1.8 M
Slightly volatile
Stock Based Compensation3.2 MM905.4 K
Slightly volatile
Free Cash Flow89.3 M85.1 M34.8 M
Slightly volatile
Dividends Paid69.2 M65.9 M24.8 M
Slightly volatile
End Period Cash Flow70.5 M126.7 M55.2 M
Slightly volatile
Begin Period Cash Flow63.7 M109.5 M47.5 M
Slightly volatile
Issuance Of Capital Stock1.1 M970 K569.3 K
Slightly volatile

Netwealth Fundamental Market Drivers

Forward Price Earnings70.4225
Cash And Short Term Investments127.4 M

About Netwealth Financial Statements

Netwealth shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Netwealth investors may analyze each financial statement separately, they are all interrelated. The changes in Netwealth's assets and liabilities, for example, are also reflected in the revenues and expenses on on Netwealth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 MM
Total Revenue255.2 M268 M
Cost Of Revenue90.3 M51.7 M

Thematic Opportunities

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Additional Tools for Netwealth Stock Analysis

When running Netwealth's price analysis, check to measure Netwealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netwealth is operating at the current time. Most of Netwealth's value examination focuses on studying past and present price action to predict the probability of Netwealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netwealth's price. Additionally, you may evaluate how the addition of Netwealth to your portfolios can decrease your overall portfolio volatility.