WisdomTree, Inc. (WT)

WisdomTree Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	129.31	132.1	140.71	73.43	74.97
Short-Term Investments	58.72	126.24	127.17	34.9	17.32
Cash & Cash Equivalents	188.03	258.34	267.88	108.32	92.29
Cash Growth	-27.22%	-3.56%	147.30%	17.37%	6.50%
Receivables	35.47	31.9	53.79	56.47	58.94
Other Current Assets	6.29	3.72	-17.7	-22.93	-28.17
Total Current Assets	229.79	293.96	303.97	141.86	123.06
Property, Plant & Equipment	0.99	1.99	1.08	23.91	26.29
Long-Term Investments	9.91	35.98	14.55	8.56	56.23
Goodwill and Intangibles	691.92	689.42	687.1	687.1	689.15
Other Long-Term Assets	11.52	12.46	31.17	35.26	40.48
Total Long-Term Assets	714.34	739.86	733.89	754.83	812.15
Total Assets	944.14	1,034	1,038	896.69	935.21
Accounts Payable	84.99	45.6	29.96	29.77	30.95
Current Debt	0.58	60.32	0.21	3.14	4.26
Other Current Liabilities	17.65	42.52	53.5	41.09	43.83
Total Current Liabilities	103.22	148.43	83.67	74	79.04
Long-Term Debt	274.89	262.36	318.95	184.08	195.01
Other Long-Term Liabilities	24.33	184.85	233.25	239.78	191.17
Total Long-Term Liabilities	299.22	447.21	552.2	423.86	386.19
Total Liabilities	402.43	595.64	635.87	497.86	465.23
Total Debt	275.47	322.68	319.16	187.22	199.28
Debt Growth	-14.63%	1.10%	70.48%	-6.05%	1.52%
Retained Earnings	95.74	13.72	-22.45	-53.4	-17.74
Comprehensive Income	-0.55	-1.42	0.68	1.1	0.95
Shareholders' Equity	409.14	305.61	269.42	266.27	337.41
Net Cash / Debt	-87.44	-64.34	-51.29	-78.9	-106.99
Net Cash Per Share	-0.51	-0.40	-0.32	-0.53	-0.70
Working Capital	126.58	145.53	220.3	67.86	44.02
Book Value Per Share	2.83	2.14	1.87	1.79	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).