For the quarter ending 2025-09-30, WT has $1,447,011K in assets. $1,073,593K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Income taxes receivable | - | 4,129 | ||
| Cash, cash equivalents and restricted cash (including 78,222 and 11,282 invested in the wisdomtree government money market digital fund at september 30, 2025 and december 31, 2024, respectively) (note 3) | 555,851 | 193,673 | ||
| Financial instruments owned, at fair value (including 97,632 and 78,540 invested in wisdomtree products at september 30, 2025 and december 31, 2024, respectively) (note 5) | 104,283 | 97,749 | ||
| Accounts receivable (including 40,684 and 34,959 due from related parties at september 30, 2025 and december 31, 2024, respectively) | 46,630 | 43,070 | ||
| Prepaid expenses | 7,799 | 10,491 | ||
| Other current assets | 1,844 | 1,543 | ||
| Total current assets | 716,407 | 350,655 | ||
| Fixed assets, net | 307 | 316 | ||
| Deferred tax assets, net (note 17) | 8,010 | 6,145 | ||
| Investments (note 6) | 26,476 | 13,843 | ||
| Right of use assetsoperating leases (note 10) | 1,768 | 2,085 | ||
| Goodwill (note 19) | 86,841 | 86,841 | ||
| Intangible assets, net (note 19) | 606,452 | 606,236 | ||
| Other noncurrent assets | 750 | 756 | ||
| Total assets | 1,447,011 | 1,066,877 | ||
| Convertible notescurrent (note 8) | 149,386 | 149,170 | ||
| Compensation and benefits payable | 34,287 | 22,217 | ||
| Fund management and administration payable | 30,991 | 33,084 | ||
| Payable to gold bullion holdings (jersey) limited (gbh) (note 9) | 14,804 | 14,804 | ||
| Operating lease liabilities (note 10) | 1,258 | 1,352 | ||
| Income taxes payable | 701 | 0 | ||
| Accounts payable and other liabilities | 23,014 | 23,226 | ||
| Total current liabilities | 254,441 | 243,853 | ||
| Convertible notes (note 8) | 805,064 | 364,115 | ||
| Payable to gbh (note 9) | 13,564 | 13,083 | ||
| Operating lease liabilities (note 10) | 524 | 739 | ||
| Total liabilities | 1,073,593 | 621,790 | ||
| Common stock, par value 0.01 400,000 shares authorized issued and outstanding 140,278 and 146,102 at september 30, 2025 and december 31, 2024, respectively | 1,403 | 1,471 | ||
| Additional paid-in capital | 184,274 | 269,344 | ||
| Accumulated other comprehensive income/(loss) | 2,755 | 3,860 | ||
| Retained earnings | 184,986 | 170,412 | ||
| Total stockholders equity | 373,418 | 445,087 | ||
| Total liabilities and stockholders equity | 1,447,011 | 1,066,877 | ||
WisdomTree, Inc. (WT)
WisdomTree, Inc. (WT)