WisdomTree, Inc. (WT)
NYSE: WT · Real-Time Price · USD
12.00
+0.27 (2.30%)
At close: Nov 21, 2024, 4:00 PM
12.24
+0.24 (2.00%)
After-hours: Nov 21, 2024, 7:34 PM EST
WisdomTree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 176.48 | 129.31 | 132.1 | 140.71 | 73.43 | 74.97 | Upgrade
|
| Short-Term Investments | 15.33 | 13.3 | 1.77 | - | - | - | Upgrade
|
| Trading Asset Securities | 62.01 | 45.42 | 124.47 | 127.17 | 34.9 | 17.32 | Upgrade
|
| Cash & Short-Term Investments | 253.82 | 188.03 | 258.34 | 267.88 | 108.32 | 92.29 | Upgrade
|
| Cash Growth | 50.70% | -27.22% | -3.56% | 147.30% | 17.37% | 6.50% | Upgrade
|
| Accounts Receivable | 45.2 | 35.47 | 30.55 | 31.86 | 29.46 | 26.84 | Upgrade
|
| Receivables | 45.2 | 35.47 | 30.55 | 31.86 | 29.46 | 26.84 | Upgrade
|
| Prepaid Expenses | 6.97 | 5.26 | 4.68 | 3.95 | 3.83 | 3.72 | Upgrade
|
| Other Current Assets | 1.17 | 1.04 | 0.39 | 0.28 | 0.26 | 0.21 | Upgrade
|
| Total Current Assets | 307.17 | 229.79 | 293.96 | 303.97 | 141.86 | 123.06 | Upgrade
|
| Property, Plant & Equipment | 1.61 | 0.99 | 1.99 | 1.08 | 23.91 | 26.29 | Upgrade
|
| Long-Term Investments | 8.98 | 9.91 | 35.98 | 14.55 | 8.56 | 28.06 | Upgrade
|
| Goodwill | 86.84 | 86.84 | 85.86 | 85.86 | 85.86 | 85.86 | Upgrade
|
| Other Intangible Assets | 605.8 | 605.08 | 603.57 | 601.25 | 601.25 | 603.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.57 | 11.06 | 10.54 | 8.88 | 8.06 | 7.4 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.46 | 1.92 | 22.29 | 27.2 | 33.08 | Upgrade
|
| Total Assets | 1,019 | 944.14 | 1,034 | 1,038 | 896.69 | 935.21 | Upgrade
|
| Accounts Payable | 21.48 | 12.73 | 8.45 | 8.71 | 9.87 | 8.93 | Upgrade
|
| Accrued Expenses | 63.44 | 71.24 | 61.26 | 54.03 | 42.71 | 48.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 59.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.95 | 0.58 | 1.13 | 0.21 | 3.14 | 3.68 | Upgrade
|
| Current Income Taxes Payable | 5.8 | 3.87 | 1.6 | 3.98 | 0.92 | 3.37 | Upgrade
|
| Other Current Liabilities | 14.8 | 14.8 | 16.8 | 16.74 | 17.37 | 14.54 | Upgrade
|
| Total Current Liabilities | 106.47 | 103.22 | 148.43 | 83.67 | 74 | 79.04 | Upgrade
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| Long-Term Debt | 511.41 | 274.89 | 262.02 | 318.62 | 166.65 | 175.96 | Upgrade
|
| Long-Term Leases | 0.27 | - | 0.34 | 0.33 | 17.43 | 19.06 | Upgrade
|
| Other Long-Term Liabilities | 26.37 | 24.33 | 184.85 | 233.25 | 239.78 | 191.17 | Upgrade
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| Total Liabilities | 644.52 | 402.43 | 595.64 | 635.87 | 497.86 | 465.23 | Upgrade
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| Common Stock | 1.46 | 1.5 | 1.47 | 1.45 | 1.49 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 265.56 | 312.44 | 291.85 | 289.74 | 317.08 | 352.66 | Upgrade
|
| Retained Earnings | 106.9 | 95.74 | 13.72 | -22.45 | -53.4 | -17.74 | Upgrade
|
| Comprehensive Income & Other | 1 | -0.55 | -1.42 | 0.68 | 1.1 | 0.95 | Upgrade
|
| Total Common Equity | 374.92 | 409.14 | 305.61 | 269.42 | 266.27 | 337.41 | Upgrade
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| Shareholders' Equity | 374.92 | 541.71 | 438.18 | 401.99 | 398.83 | 469.98 | Upgrade
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| Total Liabilities & Equity | 1,019 | 944.14 | 1,034 | 1,038 | 896.69 | 935.21 | Upgrade
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| Total Debt | 512.63 | 275.47 | 322.68 | 319.16 | 187.22 | 198.7 | Upgrade
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| Net Cash (Debt) | -258.8 | -87.44 | -64.34 | -51.29 | -78.9 | -106.4 | Upgrade
|
| Net Cash Per Share | -1.73 | -0.59 | -0.45 | -0.35 | -0.53 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 141.27 | 146.84 | 145.91 | 143.55 | 146.24 | 153.19 | Upgrade
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| Total Common Shares Outstanding | 141.27 | 145.32 | 143.13 | 142.07 | 145.14 | 152.02 | Upgrade
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| Working Capital | 200.69 | 126.58 | 145.53 | 220.3 | 67.86 | 44.02 | Upgrade
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| Book Value Per Share | 2.65 | 2.82 | 2.14 | 1.90 | 1.83 | 2.22 | Upgrade
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| Tangible Book Value | -317.73 | -282.79 | -383.81 | -417.68 | -420.84 | -351.74 | Upgrade
|
| Tangible Book Value Per Share | -2.25 | -1.95 | -2.68 | -2.94 | -2.90 | -2.31 | Upgrade
|
| Machinery | 1.08 | 1.1 | 0.96 | 0.78 | 5.06 | 4.55 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 11.01 | 10.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.