WisdomTree, Inc. (WT)
NYSE: WT · Real-Time Price · USD
9.79
-0.03 (-0.31%)
Jan 31, 2025, 4:00 PM EST - Market closed
WisdomTree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 181.19 | 129.31 | 132.1 | 140.71 | 73.43 | Upgrade
|
| Short-Term Investments | 85.44 | 13.3 | 1.77 | - | - | Upgrade
|
| Trading Asset Securities | - | 45.42 | 124.47 | 127.17 | 34.9 | Upgrade
|
| Cash & Short-Term Investments | 266.63 | 188.03 | 258.34 | 267.88 | 108.32 | Upgrade
|
| Cash Growth | 41.80% | -27.22% | -3.56% | 147.30% | 17.37% | Upgrade
|
| Accounts Receivable | 44.87 | 35.47 | 30.55 | 31.86 | 29.46 | Upgrade
|
| Receivables | 44.87 | 35.47 | 30.55 | 31.86 | 29.46 | Upgrade
|
| Prepaid Expenses | 5.34 | 5.26 | 4.68 | 3.95 | 3.83 | Upgrade
|
| Other Current Assets | 1.54 | 1.04 | 0.39 | 0.28 | 0.26 | Upgrade
|
| Total Current Assets | 318.38 | 229.79 | 293.96 | 303.97 | 141.86 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 0.99 | 1.99 | 1.08 | 23.91 | Upgrade
|
| Long-Term Investments | 9.13 | 9.91 | 35.98 | 14.55 | 8.56 | Upgrade
|
| Goodwill | 86.84 | 86.84 | 85.86 | 85.86 | 85.86 | Upgrade
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| Other Intangible Assets | 605.9 | 605.08 | 603.57 | 601.25 | 601.25 | Upgrade
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| Long-Term Deferred Tax Assets | 11.66 | 11.06 | 10.54 | 8.88 | 8.06 | Upgrade
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| Other Long-Term Assets | 0.43 | 0.46 | 1.92 | 22.29 | 27.2 | Upgrade
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| Total Assets | 1,034 | 944.14 | 1,034 | 1,038 | 896.69 | Upgrade
|
| Accounts Payable | 22.12 | 12.73 | 8.45 | 8.71 | 9.87 | Upgrade
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| Accrued Expenses | 70.84 | 71.24 | 61.26 | 54.03 | 42.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 59.2 | - | - | Upgrade
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| Current Portion of Leases | 0.71 | 0.58 | 1.13 | 0.21 | 3.14 | Upgrade
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| Current Income Taxes Payable | 0.72 | 3.87 | 1.6 | 3.98 | 0.92 | Upgrade
|
| Other Current Liabilities | 14.8 | 14.8 | 16.8 | 16.74 | 17.37 | Upgrade
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| Total Current Liabilities | 109.2 | 103.22 | 148.43 | 83.67 | 74 | Upgrade
|
| Long-Term Debt | 512.03 | 274.89 | 262.02 | 318.62 | 166.65 | Upgrade
|
| Long-Term Leases | 0.17 | - | 0.34 | 0.33 | 17.43 | Upgrade
|
| Other Long-Term Liabilities | 12.16 | 24.33 | 184.85 | 233.25 | 239.78 | Upgrade
|
| Total Liabilities | 633.56 | 402.43 | 595.64 | 635.87 | 497.86 | Upgrade
|
| Common Stock | 1.46 | 1.5 | 1.47 | 1.45 | 1.49 | Upgrade
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| Additional Paid-In Capital | 270.3 | 312.44 | 291.85 | 289.74 | 317.08 | Upgrade
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| Retained Earnings | 129.82 | 95.74 | 13.72 | -22.45 | -53.4 | Upgrade
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| Comprehensive Income & Other | -1.61 | -0.55 | -1.42 | 0.68 | 1.1 | Upgrade
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| Total Common Equity | 399.98 | 409.14 | 305.61 | 269.42 | 266.27 | Upgrade
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| Shareholders' Equity | 399.98 | 541.71 | 438.18 | 401.99 | 398.83 | Upgrade
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| Total Liabilities & Equity | 1,034 | 944.14 | 1,034 | 1,038 | 896.69 | Upgrade
|
| Total Debt | 512.91 | 275.47 | 322.68 | 319.16 | 187.22 | Upgrade
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| Net Cash (Debt) | -246.28 | -87.44 | -64.34 | -51.29 | -78.9 | Upgrade
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| Net Cash Per Share | -1.55 | -0.59 | -0.45 | -0.35 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 146.1 | 146.84 | 145.91 | 143.55 | 146.24 | Upgrade
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| Total Common Shares Outstanding | 146.1 | 145.32 | 143.13 | 142.07 | 145.14 | Upgrade
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| Working Capital | 209.18 | 126.58 | 145.53 | 220.3 | 67.86 | Upgrade
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| Book Value Per Share | 2.74 | 2.82 | 2.14 | 1.90 | 1.83 | Upgrade
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| Tangible Book Value | -292.76 | -282.79 | -383.81 | -417.68 | -420.84 | Upgrade
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| Tangible Book Value Per Share | -2.00 | -1.95 | -2.68 | -2.94 | -2.90 | Upgrade
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| Machinery | - | 1.1 | 0.96 | 0.78 | 5.06 | Upgrade
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| Leasehold Improvements | - | - | - | - | 11.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.