Company: WLTH
Filing Date: 2025-12-12
Form Type: 424B4
Source: 0001628280-25-056780
Chunk: 373

Company: WEALTHFRONT CORP
Filing Date: 2025-12-12
Form: 424B4
Chunk 373
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 the fair value of an asset or liability.

The Company’s financial instruments consist of cash and cash equivalents, cash segregated and on deposit for regulatory purposes, client-held fractional shares, restricted cash, due from/to clients, proprietary inventory in other current assets, accounts payable, accrued liabilities, payable to clearing broker, fractional shares repurchase obligation, convertible note, SAFEs, and warrant liabilities. Cash equivalents, client-held fractional shares, fractional shares repurchase obligation, proprietary inventory, convertible note, SAFEs, and warrant liabilities are stated at fair value. Cash, cash investments segregated and on deposit for regulatory purposes, restricted cash, due from/to clients, accounts payable, accrued liabilities, and payable to clearing broker are stated at their carrying value, which approximates fair value due to the short time these financial instruments are held to the expected receipt or payment date.

The following tables summarize the fair value of financial assets and liabilities and their classification by level of input within the fair value hierarchy as of January 31, 2024 and 2025 ( in thousands ):

| January 31, 2024                          |     | Financial Assets and Liabilities at Fair Value 
 Total                                          |        |     | Level 1 |        |     | Level 2 |   |     | Level 3 |        |
|:------------------------------------------|:----|:-----------------------------------------------|-------:|:----|:--------|-------:|:----|:--------|:--|:----|:--------|-------:|
| Assets                                    |     |                                                |        |     |         |        |     |         |   |     |         |        |
| Cash equivalents                          |     |                                                |        |     |         |        |     |         |   |     |         |        |
| Money market funds                        |     | $                                              | 80,004 |     | $       | 80,004 |     | $       | — |     | $       |      — |
| Certificates of deposit                   |     |                                                |  2,600 |     |         |  2,600 |     |         | — |     |         |      — |
| Client-held fractional shares             |     |                                                |  9,024 |     |         |  9,024 |     |         | — |     |         |      — |
| Other current assets                      |     |                                                |        |     |         |        |     |         |   |     |         |        |
|