For the quarter ending 2026-03-31, WT has $1,783,828K in assets. $1,308,810K in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash (including 221,452 and 145,242 invested in the wisdomtree treasury money market digital fund at march 31, 2026 and december 31, 2025) (note xx) | 625,505 | 555,851 | 193,673 | |
| Financial instruments owned, at fair value (including 56,878 and 99,480 invested in wisdomtree products at march 31, 2026 and december 31, 2025, respectively) (note xx) | 65,237 | 104,283 | 97,749 | |
| Accounts receivable (including 55,633 and 55,432 due from related parties at march 31, 2026 and december 31, 2025, respectively) | 66,112 | 46,630 | 43,070 | |
| Income taxes receivable | 1,262 | - | 4,129 | |
| Prepaid expenses | 8,649 | 7,799 | 10,491 | |
| Other current assets | 1,320 | 1,844 | 1,543 | |
| Total current assets | 768,085 | 716,407 | 350,655 | |
| Fixed assets, net | 401 | 307 | 316 | |
| Deferred tax assets, net (note 19) | 6,689 | 8,010 | 6,145 | |
| Investments (note 7) | 28,623 | 26,476 | 13,843 | |
| Right of use assetsoperating leases (note 12) | 2,326 | 1,768 | 2,085 | |
| Goodwill (note 21) | 228,624 | 86,841 | 86,841 | |
| Intangible assets, net (note 21) | 747,954 | 606,452 | 606,236 | |
| Other noncurrent assets | 1,126 | 750 | 756 | |
| Total assets | 1,783,828 | 1,447,011 | 1,066,877 | |
| Convertible notescurrent | 74,910 | 149,386 | 149,170 | |
| Fund management and administration payable | 34,465 | 30,991 | 33,084 | |
| Payable to gold bullion holdings (jersey) limited (gbh) (note 9) | - | 14,804 | 14,804 | |
| Compensation and benefits payable | 19,132 | 34,287 | 22,217 | |
| Income taxes payable | - | 701 | 0 | |
| Payable to gold bullion holdings (jersey) limited (gbh) (note 11) | 14,176 | - | - | |
| Operating lease liabilities (note 12) | 1,498 | 1,258 | 1,352 | |
| Accounts payable and other liabilities | 23,948 | 23,014 | 23,226 | |
| Payable to gbh (note 9) | - | 13,564 | 13,083 | |
| Total current liabilities | 168,129 | 254,441 | 243,853 | |
| Convertible noteslong term (note 9) | 1,125,434 | 805,064 | 364,115 | |
| Contingent consideration | 14,406 | - | - | |
| Operating lease liabilities (note 12) | 841 | 524 | 739 | |
| Total liabilities | 1,308,810 | 1,073,593 | 621,790 | |
| Common stock, par value 0.01 400,000 shares authorized issued and outstanding 152,439 and 140,713 at march 31, 2026 and december 31, 2025, respectively | 1,524 | 1,403 | 1,471 | |
| Additional paid-in capital | 279,000 | 184,274 | 269,344 | |
| Accumulated other comprehensive income | 1,069 | 2,755 | 3,860 | |
| Retained earnings | 193,425 | 184,986 | 170,412 | |
| Total stockholders equity | 475,018 | 373,418 | 445,087 | |
| Total liabilities and stockholders equity | 1,783,828 | 1,447,011 | 1,066,877 | |
WisdomTree, Inc. (WT)
WisdomTree, Inc. (WT)