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For the quarter ending 2026-03-31, WT has $1,783,828K in assets. $1,308,810K in debts.

Balance Sheets Overview

Current Ratio
456.84%
Quick Ratio
456.84%
Debt to Asset Ratio
73.37%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash, cash equivalents and restr...
    • Goodwill (note 21)
    • Accounts receivable (including 5...
    • Others
Liabilities Breakdown
    • Convertible noteslong term (note...
    • Additional paid-in capital
    • Retained earnings
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash, cashequivalents and restricted...$625,505K Accounts receivable(including 55,633 and...$66,112K Financial instrumentsowned, at fair value...$65,237K Prepaid expenses$8,649K Other current assets$1,320K Income taxesreceivable$1,262K Total current assets$768,085K Intangible assets, net(note 21)$747,954K Goodwill (note 21)$228,624K Investments (note 7)$28,623K Deferred tax assets, net(note 19)$6,689K Right of useassetsoperating leases (note 12)$2,326K Other noncurrentassets$1,126K Fixed assets, net$401K Total assets$1,783,828K Total liabilities andstockholders equity$1,783,828K Total liabilities$1,308,810K Total stockholdersequity$475,018K Convertible noteslong term(note 9)$1,125,434K Total currentliabilities$168,129K Contingent consideration$14,406K Operating leaseliabilities (note 12)$841K Additional paid-in capital$279,000K Retained earnings$193,425K Common stock, par value0.01 400,000 shares...$1,524K Accumulated othercomprehensive income$1,069K Convertible notescurrent$74,910K Fund management andadministration payable$34,465K Accounts payable andother liabilities$23,948K Compensation and benefitspayable$19,132K Payable to gold bullionholdings (jersey)...$14,176K Operating leaseliabilities (note 12)$1,498K

WisdomTree, Inc. (WT)

WisdomTree, Inc. (WT)