WisdomTree Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	555.85	181.19	129.31	132.1	140.71	73.43
Short-Term Investments	18.22	15.63	13.3	1.77	-	-
Trading Asset Securities	86.07	69.81	45.42	124.47	127.17	34.9
Cash & Short-Term Investments	660.13	266.63	188.03	258.34	267.88	108.32
Cash Growth	174.77%	41.80%	-27.22%	-3.56%	147.30%	17.37%
Accounts Receivable	46.63	44.87	35.47	30.55	31.86	29.46
Receivables	46.63	44.87	35.47	30.55	31.86	29.46
Prepaid Expenses	7.8	5.34	5.26	4.68	3.95	3.83
Other Current Assets	1.84	1.54	1.04	0.39	0.28	0.26
Total Current Assets	716.41	318.38	229.79	293.96	303.97	141.86
Property, Plant & Equipment	2.08	1.22	0.99	1.99	1.08	23.91
Long-Term Investments	26.48	9.13	9.91	35.98	14.55	8.56
Goodwill	86.84	86.84	86.84	85.86	85.86	85.86
Other Intangible Assets	606.45	605.9	605.08	603.57	601.25	601.25
Long-Term Deferred Tax Assets	8.01	11.66	11.06	10.54	8.88	8.06
Other Long-Term Assets	0.75	0.43	0.46	1.92	22.29	27.2
Total Assets	1,447	1,034	944.14	1,034	1,038	896.69
Accounts Payable	17.26	17.02	12.73	8.45	8.71	9.87
Accrued Expenses	71.03	75.94	71.24	61.26	54.03	42.71
Current Portion of Long-Term Debt	149.39	-	-	59.2	-	-
Current Portion of Leases	1.26	0.71	0.58	1.13	0.21	3.14
Current Income Taxes Payable	0.7	0.72	3.87	1.6	3.98	0.92
Other Current Liabilities	14.8	14.8	14.8	16.8	16.74	17.37
Total Current Liabilities	254.44	109.2	103.22	148.43	83.67	74
Long-Term Debt	805.06	512.03	274.89	262.02	318.62	166.65
Long-Term Leases	0.52	0.17	-	0.34	0.33	17.43
Other Long-Term Liabilities	13.56	12.16	24.33	184.85	233.25	239.78
Total Liabilities	1,074	633.56	402.43	595.64	635.87	497.86
Common Stock	1.4	1.46	1.5	1.47	1.45	1.49
Additional Paid-In Capital	184.27	270.3	312.44	291.85	289.74	317.08
Retained Earnings	184.99	129.82	95.74	13.72	-22.45	-53.4
Comprehensive Income & Other	2.76	-1.61	-0.55	-1.42	0.68	1.1
Total Common Equity	373.42	399.98	409.14	305.61	269.42	266.27
Shareholders' Equity	373.42	399.98	541.71	438.18	401.99	398.83
Total Liabilities & Equity	1,447	1,034	944.14	1,034	1,038	896.69
Total Debt	956.23	512.91	275.47	322.68	319.16	187.22
Net Cash (Debt)	-296.1	-246.28	-87.44	-64.34	-51.29	-78.9
Net Cash Per Share	-2.02	-1.65	-0.59	-0.45	-0.35	-0.53
Filing Date Shares Outstanding	136.78	142.22	146.84	145.91	143.55	146.24
Total Common Shares Outstanding	136.34	141.27	145.32	143.13	142.07	145.14
Working Capital	461.97	209.18	126.58	145.53	220.3	67.86
Book Value Per Share	2.74	2.83	2.82	2.14	1.90	1.83
Tangible Book Value	-319.88	-292.76	-282.79	-383.81	-417.68	-420.84
Tangible Book Value Per Share	-2.35	-2.07	-1.95	-2.68	-2.94	-2.90
Machinery	1.22	1.07	1.1	0.96	0.78	5.06
Leasehold Improvements	-	-	-	-	-	11.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.