WisdomTree Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	311.73	181.19	129.31	132.1	140.71
Short-Term Investments	107.12	15.63	13.3	1.77	-
Trading Asset Securities	-	69.81	45.42	124.47	127.17
Cash & Short-Term Investments	418.85	266.63	188.03	258.34	267.88
Cash Growth	57.09%	41.80%	-27.22%	-3.56%	147.30%
Accounts Receivable	64.45	44.87	35.47	30.55	31.86
Receivables	64.45	44.87	35.47	30.55	31.86
Prepaid Expenses	7.34	5.34	5.26	4.68	3.95
Other Current Assets	1.72	1.54	1.04	0.39	0.28
Total Current Assets	492.36	318.38	229.79	293.96	303.97
Property, Plant & Equipment	3.2	1.22	0.99	1.99	1.08
Long-Term Investments	29.08	9.13	9.91	35.98	14.55
Goodwill	228.62	86.84	86.84	85.86	85.86
Other Intangible Assets	748.96	605.9	605.08	603.57	601.25
Long-Term Deferred Tax Assets	9.8	11.66	11.06	10.54	8.88
Other Long-Term Assets	0.93	0.43	0.46	1.92	22.29
Total Assets	1,513	1,034	944.14	1,034	1,038
Accounts Payable	32.72	17.02	12.73	8.45	8.71
Accrued Expenses	81.88	75.94	71.24	61.26	54.03
Current Portion of Long-Term Debt	149.6	-	-	59.2	-
Current Portion of Leases	1.61	0.71	0.58	1.13	0.21
Current Income Taxes Payable	2.3	0.72	3.87	1.6	3.98
Other Current Liabilities	13.94	14.8	14.8	16.8	16.74
Total Current Liabilities	282.06	109.2	103.22	148.43	83.67
Long-Term Debt	804.2	512.03	274.89	262.02	318.62
Long-Term Leases	1.17	0.17	-	0.34	0.33
Other Long-Term Liabilities	11.84	12.16	24.33	184.85	233.25
Total Liabilities	1,099	633.56	402.43	595.64	635.87
Common Stock	1.41	1.46	1.5	1.47	1.45
Additional Paid-In Capital	189.24	270.3	312.44	291.85	289.74
Retained Earnings	220.79	129.82	95.74	13.72	-22.45
Comprehensive Income & Other	2.23	-1.61	-0.55	-1.42	0.68
Total Common Equity	413.67	399.98	409.14	305.61	269.42
Shareholders' Equity	413.67	399.98	541.71	438.18	401.99
Total Liabilities & Equity	1,513	1,034	944.14	1,034	1,038
Total Debt	956.59	512.91	275.47	322.68	319.16
Net Cash (Debt)	-537.74	-246.28	-87.44	-64.34	-51.29
Net Cash Per Share	-3.71	-1.65	-0.59	-0.45	-0.35
Filing Date Shares Outstanding	136.78	142.22	146.84	145.91	143.55
Total Common Shares Outstanding	136.78	141.27	145.32	143.13	142.07
Working Capital	210.31	209.18	126.58	145.53	220.3
Book Value Per Share	3.02	2.83	2.82	2.14	1.90
Tangible Book Value	-563.91	-292.76	-282.79	-383.81	-417.68
Tangible Book Value Per Share	-4.12	-2.07	-1.95	-2.68	-2.94
Machinery	-	1.07	1.1	0.96	0.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.