WisdomTree Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Restricted Cash and Segregated Assets	311.73	181.19	129.31	132.1	140.71
Trading Assets	107.12	64.45	58.72	126.24	127.17
Accounts Receivable	85.44	44.87	35.47	30.55	31.86
Other Current Assets	9.06	6.88	6.29	5.07	4.23
Total Current Assets	513.35	297.39	229.79	293.96	303.97
Net Property, Plant & Equipment	9.35	1.22	1.29	1.99	1.08
Other Intangible Assets	248.15	86.84	605.08	603.57	601.25
Goodwill	748.96	228.62	86.84	85.86	85.86
Long-Term Investments	2.76	11.66	9.91	35.98	14.55
Other Long-Term Assets	10.41	29.97	11.52	12.46	31.17
Total Assets	1,533	655.7	944.44	1,034	1,038
Accounts Payable	62.17	53.26	45.86	45.6	29.96
Accrued Expenses	52.44	39.7	38.11	24.12	32.78
Current Portion of Long-Term Debt	149.6	-	-	59.2	-
Current Portion of Leases	1.61	0.71	0.58	1.13	0.21
Other Current Liabilities	16.24	15.53	18.67	18.4	20.72
Total Current Liabilities	282.06	109.2	103.22	148.43	83.67
Long-Term Debt	804.2	512.03	274.89	262.02	318.62
Long-Term Leases	1.17	0.17	-	0.34	0.33
Other Long-Term Liabilities	11.84	12.16	24.33	184.85	233.25
Total Long-Term Liabilities	817.21	524.36	299.22	447.21	552.2
Total Liabilities	1,099	633.56	402.43	595.64	635.87
Preferred Stock	-	-	132.57	132.57	132.57
Common Stock	1.41	1.46	1.5	1.47	1.45
Additional Paid-in Capital	189.24	270.3	312.44	291.85	289.74
Accumulated Other Comprehensive Income	2.23	-1.61	-0.55	-1.42	0.68
Retained Earnings	220.79	129.82	95.74	13.72	-22.45
Shareholders' Equity	413.67	399.98	541.71	438.18	401.99
Total Liabilities & Equity	1,513	1,034	944.14	1,034	1,038
Total Debt	956.59	512.91	275.47	322.68	319.16
Net Cash (Debt)	-956.59	-512.91	-275.47	-322.68	-319.16
Net Cash Per Share	-6.60	-3.23	-1.62	-2.25	-2.20
Book Value	413.67	399.98	541.71	438.18	401.99
Book Value Per Share	2.85	2.52	3.18	3.06	2.77
Tangible Book Value	-583.44	84.52	-150.22	-251.24	-285.11
Tangible Book Value Per Share	-4.03	0.53	-0.88	-1.75	-1.97

Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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