Company: WLTH
Filing Date: 2025-12-02
Form Type: S-1/A
Source: 0001628280-25-054592
Chunk: 408

Company: WEALTHFRONT CORP
Filing Date: 2025-12-02
Form: S-1/A
Chunk 408
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 | $     |  9,651 |
| Mark-to-market adjustment   |     |                  | — |     |                     |   414 |     |       |   945 |     |       |  1,359 |
| Balance at July 31, 2025    |     | $                | — |     | $                   | 3,924 |     | $     | 7,086 |     | $     | 11,010 |

There were no transfers between Level 1, Level 2, and Level 3 of the fair value hierarchy during the six months ended July 31, 2025.

<div align='center'>F-44</div>

### WEALTHFRONT CORPORATION
<div align='center'>Notes to Unaudited Condensed Consolidated Financial Statements</div>

#### 4.

#### Revenue

#### Disaggregation of Revenue
The principal categories the Company uses to disaggregate revenue reflect the type of service from w hich the revenue is generated, which is consistent with the presentation in the condensed consolidated statements of operations.

#### Contract Balances
The revenue streams identified as being generated through contracts with clients are outlined in Note 2. — Summary of Significant Accounting Policies of the audited annual consolidated financial statements for the fiscal year ended January 31, 2025 are all settled in arrears, in accordance with the Company’s contracts with the applicable counterparties. Receivables relate to the Company’s unconditional right to receive payment for its performance completed under the contract. The Company does not have deferred revenue as of January 31, 2025 and July 31, 2025. No other contract assets or liabilities existed as of January 31, 2025 and July 31, 2025.

The table below sets forth the opening and closing balances for accounts receivable from contracts with clients (in thousands):

| Opening Balance, January 31, 2025 
 Change                            |     | Cash Management Receivable | 20,982 
  1,799 |     | Investment Advisory Receivable | 6,668 
 1,056 |     | Other Receivable |   1,477 
 (1,037) |     | Total Accounts Receivable | 29,127 
  1,818 |
|:----------------------------------|:----|:---------------------------|-------:|:----|:-------------------------------|------:|:----|:-----------------|--------:|:----|:--------------------------