Cash, cash equivalents and restricted cash (including 120,117 and 145,242 invested in the wisdomtree treasury money market digital fund at june 30, 2026 and december 31, 2025) (note 4)
294,814
625,505
555,851
193,673
Financial instruments owned, at fair value (including 31,871 and 99,480 invested in wisdomtree products at june 30, 2026 and december 31, 2025, respectively) (note 6)
37,652
65,237
104,283
97,749
Accounts receivable (including 62,575 and 55,432 due from related parties at june 30, 2026 and december 31, 2025, respectively)
74,835
66,112
46,630
43,070
Income taxes receivable
498
1,262
-
4,129
Prepaid expenses
13,300
8,649
7,799
10,491
Other current assets
2,265
1,320
1,844
1,543
Total current assets
423,364
768,085
716,407
350,655
Fixed assets, net
593
401
307
316
Deferred tax assets, net (note 19)
-
6,689
8,010
6,145
Investments (note 7)
28,638
28,623
26,476
13,843
Right of use assetsoperating leases (note 12)
2,888
2,326
1,768
2,085
Goodwill (note 21)
355,407
228,624
86,841
86,841
Intangible assets, net (note 21)
833,006
747,954
606,452
606,236
Other noncurrent assets
1,275
1,126
750
756
Total assets
1,645,171
1,783,828
1,447,011
1,066,877
Convertible notescurrent
17,851
74,910
149,386
149,170
Fund management and administration payable
26,017
34,465
30,991
33,084
Payable to gold bullion holdings (jersey) limited (gbh) (note 9)
-
-
14,804
14,804
Compensation and benefits payable
39,104
19,132
34,287
22,217
Income taxes payable
-
-
701
0
Payable to gold bullion holdings (jersey) limited (gbh) (note 11)
14,418
14,176
-
-
Operating lease liabilities (note 12)
1,690
1,498
1,258
1,352
Accounts payable and other liabilities
42,273
23,948
23,014
23,226
Payable to gbh (note 9)
-
-
13,564
13,083
Total current liabilities
141,353
168,129
254,441
243,853
Convertible noteslong term (note 9)
1,057,600
1,125,434
805,064
364,115
Contingent consideration
15,766
14,406
-
-
Deferred tax liabilities, net (note 19)
10,678
-
-
-
Operating lease liabilities (note 12)
1,258
841
524
739
Total liabilities
1,226,655
1,308,810
1,073,593
621,790
Common stock, par value 0.01 400,000 shares authorized issued and outstanding 151,697 and 140,713 at june 30, 2026 and december 31, 2025, respectively
1,517
1,524
1,403
1,471
Additional paid-in capital
186,300
279,000
184,274
269,344
Accumulated other comprehensive (loss)/income
-2,627
1,069
2,755
3,860
Retained earnings
233,326
193,425
184,986
170,412
Total stockholders equity
418,516
475,018
373,418
445,087
Total liabilities and stockholders equity
1,645,171
1,783,828
1,447,011
1,066,877
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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