WisdomTree, Inc. (WT)

Heartland Financial USA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.67	181.19	129.31	132.1	140.71	73.43
Short-Term Investments	97.75	15.63	13.3	1.77	-	-
Trading Asset Securities	-	69.81	45.42	124.47	127.17	34.9
Cash & Short-Term Investments	291.42	266.63	188.03	258.34	267.88	108.32
Cash Growth	44.10%	41.80%	-27.22%	-3.56%	147.30%	17.37%
Accounts Receivable	43.07	44.87	35.47	30.55	31.86	29.46
Other Receivables	4.13	-	-	-	-	-
Receivables	47.2	44.87	35.47	30.55	31.86	29.46
Prepaid Expenses	10.49	5.34	5.26	4.68	3.95	3.83
Other Current Assets	1.54	1.54	1.04	0.39	0.28	0.26
Total Current Assets	350.66	318.38	229.79	293.96	303.97	141.86
Property, Plant & Equipment	2.4	1.22	0.99	1.99	1.08	23.91
Long-Term Investments	13.84	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	606.24	605.9	605.08	603.57	601.25	601.25
Long-Term Deferred Tax Assets	6.15	11.66	11.06	10.54	8.88	8.06
Other Long-Term Assets	0.76	0.43	0.46	1.92	22.29	27.2
Total Assets	1,067	1,034	944.14	1,034	1,038	896.69
Accounts Payable	23.23	17.02	12.73	8.45	8.71	9.87
Accrued Expenses	55.3	75.94	71.24	61.26	54.03	42.71
Current Portion of Long-Term Debt	149.17	-	-	59.2	-	-
Current Portion of Leases	1.35	0.71	0.58	1.13	0.21	3.14
Current Income Taxes Payable	-	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	243.85	109.2	103.22	148.43	83.67	74
Long-Term Debt	364.12	512.03	274.89	262.02	318.62	166.65
Long-Term Leases	0.74	0.17	-	0.34	0.33	17.43
Other Long-Term Liabilities	13.08	12.16	24.33	184.85	233.25	239.78
Total Liabilities	621.79	633.56	402.43	595.64	635.87	497.86
Common Stock	1.47	1.46	1.5	1.47	1.45	1.49
Additional Paid-In Capital	269.34	270.3	312.44	291.85	289.74	317.08
Retained Earnings	170.41	129.82	95.74	13.72	-22.45	-53.4
Comprehensive Income & Other	3.86	-1.61	-0.55	-1.42	0.68	1.1
Total Common Equity	445.09	399.98	409.14	305.61	269.42	266.27
Shareholders' Equity	445.09	399.98	541.71	438.18	401.99	398.83
Total Liabilities & Equity	1,067	1,034	944.14	1,034	1,038	896.69
Total Debt	515.38	512.91	275.47	322.68	319.16	187.22
Net Cash (Debt)	-223.95	-246.28	-87.44	-64.34	-51.29	-78.9
Net Cash Per Share	-1.57	-1.65	-0.59	-0.45	-0.35	-0.53
Filing Date Shares Outstanding	143.09	142.22	146.84	145.91	143.55	146.24
Total Common Shares Outstanding	143.09	141.27	145.32	143.13	142.07	145.14
Working Capital	106.8	209.18	126.58	145.53	220.3	67.86
Book Value Per Share	3.11	2.83	2.82	2.14	1.90	1.83
Tangible Book Value	-247.99	-292.76	-282.79	-383.81	-417.68	-420.84
Tangible Book Value Per Share	-1.73	-2.07	-1.95	-2.68	-2.94	-2.90
Machinery	-	1.07	1.1	0.96	0.78	5.06
Leasehold Improvements	-	-	-	-	-	11.01

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q