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wt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WT has $1,447,011K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,447,011
1,066,877
Total stockholders equity
373,418
445,087
Total liabilities and stockholders equity
1,447,011
1,066,877
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$1,844K
Prepaid expenses
$7,799K
Accounts receivable
(including 40,684 and...
$46,630K
Financial instruments
owned, at fair value...
$104,283K
Cash, cash
equivalents and restricted...
$555,851K
Other noncurrent
assets
$750K
Intangible assets, net
(note 19)
$606,452K
Goodwill (note 19)
$86,841K
Right of use
assetsoperating leases (note 10)
$1,768K
Investments (note 6)
$26,476K
Deferred tax assets, net
(note 17)
$8,010K
Fixed assets, net
$307K
Total current assets
$716,407K
Total assets
$1,447,011K
Total liabilities and
stockholders equity
$1,447,011K
Total stockholders
equity
$373,418K
Total liabilities
$1,073,593K
Retained earnings
$184,986K
Accumulated other
comprehensive income/(loss)
$2,755K
Additional paid-in capital
$184,274K
Common stock, par value
0.01 400,000 shares...
$1,403K
Operating lease
liabilities (note 10)
$524K
Payable to gbh (note 9)
$13,564K
Convertible notes (note 8)
$805,064K
Total current
liabilities
$254,441K
Accounts payable and
other liabilities
$23,014K
Income taxes payable
$701K
Operating lease
liabilities (note 10)
$1,258K
Payable to gold bullion
holdings (jersey)...
$14,804K
Fund management and
administration payable
$30,991K
Compensation and benefits
payable
$34,287K
Convertible notescurrent
(note 8)
$149,386K
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WisdomTree, Inc. (WT)
WisdomTree, Inc. (WT)