WisdomTree, Inc. (WT)

WisdomTree Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162.91	129.31	132.1	140.71	73.43	74.97
Short-Term Investments	15.33	13.3	1.77	-	-	-
Trading Asset Securities	62.01	45.42	124.47	127.17	34.9	17.32
Cash & Short-Term Investments	240.25	188.03	258.34	267.88	108.32	92.29
Cash Growth	42.64%	-27.22%	-3.56%	147.30%	17.37%	6.50%
Accounts Receivable	45.2	35.47	30.55	31.86	29.46	26.84
Receivables	45.2	35.47	30.55	31.86	29.46	26.84
Prepaid Expenses	6.97	5.26	4.68	3.95	3.83	3.72
Other Current Assets	1.17	1.04	0.39	0.28	0.26	0.21
Total Current Assets	307.17	229.79	293.96	303.97	141.86	123.06
Property, Plant & Equipment	1.61	0.99	1.99	1.08	23.91	26.29
Long-Term Investments	8.98	9.91	35.98	14.55	8.56	28.06
Goodwill	86.84	86.84	85.86	85.86	85.86	85.86
Other Intangible Assets	605.8	605.08	603.57	601.25	601.25	603.29
Long-Term Deferred Tax Assets	8.57	11.06	10.54	8.88	8.06	7.4
Other Long-Term Assets	0.47	0.46	1.92	22.29	27.2	33.08
Total Assets	1,019	944.14	1,034	1,038	896.69	935.21
Accounts Payable	21.48	12.73	8.45	8.71	9.87	8.93
Accrued Expenses	63.44	71.24	61.26	54.03	42.71	48.52
Current Portion of Long-Term Debt	-	-	59.2	-	-	-
Current Portion of Leases	0.95	0.58	1.13	0.21	3.14	3.68
Current Income Taxes Payable	5.8	3.87	1.6	3.98	0.92	3.37
Other Current Liabilities	14.8	14.8	16.8	16.74	17.37	14.54
Total Current Liabilities	106.47	103.22	148.43	83.67	74	79.04
Long-Term Debt	511.41	274.89	262.02	318.62	166.65	175.96
Long-Term Leases	0.27	-	0.34	0.33	17.43	19.06
Other Long-Term Liabilities	26.37	24.33	184.85	233.25	239.78	191.17
Total Liabilities	644.52	402.43	595.64	635.87	497.86	465.23
Common Stock	1.46	1.5	1.47	1.45	1.49	1.55
Additional Paid-In Capital	265.56	312.44	291.85	289.74	317.08	352.66
Retained Earnings	106.9	95.74	13.72	-22.45	-53.4	-17.74
Comprehensive Income & Other	1	-0.55	-1.42	0.68	1.1	0.95
Total Common Equity	374.92	409.14	305.61	269.42	266.27	337.41
Shareholders' Equity	374.92	541.71	438.18	401.99	398.83	469.98
Total Liabilities & Equity	1,019	944.14	1,034	1,038	896.69	935.21
Total Debt	512.63	275.47	322.68	319.16	187.22	198.7
Net Cash (Debt)	-272.38	-87.44	-64.34	-51.29	-78.9	-106.4
Net Cash Per Share	-1.82	-0.59	-0.45	-0.35	-0.53	-0.70
Filing Date Shares Outstanding	141.27	146.84	145.91	143.55	146.24	153.19
Total Common Shares Outstanding	141.27	145.32	143.13	142.07	145.14	152.02
Working Capital	200.69	126.58	145.53	220.3	67.86	44.02
Book Value Per Share	2.65	2.82	2.14	1.90	1.83	2.22
Tangible Book Value	-317.73	-282.79	-383.81	-417.68	-420.84	-351.74
Tangible Book Value Per Share	-2.25	-1.95	-2.68	-2.94	-2.90	-2.31
Machinery	1.08	1.1	0.96	0.78	5.06	4.55
Leasehold Improvements	-	-	-	-	11.01	10.99

Source: S&P Capital IQ. Standard template. Financial Sources.