WisdomTree, Inc. (WT)
NYSE: WT · Real-Time Price · USD
24.13
+0.29 (1.22%)
Aug 25, 2026, 4:00 PM EDT - Market closed
WisdomTree Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 294.81 | 311.73 | 181.19 | 129.31 | 132.1 | 140.71 |
Short-Term Investments | 19.05 | 19.33 | 15.63 | 13.3 | 1.77 | - |
Trading Asset Securities | 18.61 | 87.79 | 69.81 | 45.42 | 124.47 | 127.17 |
Cash & Short-Term Investments | 332.47 | 418.85 | 266.63 | 188.03 | 258.34 | 267.88 |
Cash Growth | 14.08% | 57.09% | 41.80% | -27.22% | -3.56% | 147.30% |
Accounts Receivable | 74.84 | 64.45 | 44.87 | 35.47 | 30.55 | 31.86 |
Other Receivables | 0.5 | - | - | - | - | - |
Receivables | 75.33 | 64.45 | 44.87 | 35.47 | 30.55 | 31.86 |
Prepaid Expenses | 13.3 | 7.34 | 5.34 | 5.26 | 4.68 | 3.95 |
Other Current Assets | 2.27 | 1.72 | 1.54 | 1.04 | 0.39 | 0.28 |
Total Current Assets | 423.36 | 492.36 | 318.38 | 229.79 | 293.96 | 303.97 |
Property, Plant & Equipment | 3.48 | 3.2 | 1.22 | 0.99 | 1.99 | 1.08 |
Long-Term Investments | 28.64 | 29.08 | 8.92 | 9.91 | 35.98 | 14.55 |
Goodwill | 355.41 | 228.62 | 86.84 | 86.84 | 85.86 | 85.86 |
Other Intangible Assets | 833.01 | 748.96 | 605.9 | 605.08 | 603.57 | 601.25 |
Long-Term Deferred Tax Assets | - | 9.8 | 11.66 | 11.06 | 10.54 | 8.88 |
Other Long-Term Assets | 1.28 | 0.93 | 0.63 | 0.46 | 1.92 | 22.29 |
Total Assets | 1,645 | 1,513 | 1,034 | 944.14 | 1,034 | 1,038 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 26.64 | 19.91 | 17.02 | 12.73 | 8.45 | 8.71 |
Accrued Expenses | 80.75 | 94.7 | 75.94 | 71.24 | 61.26 | 54.03 |
Current Portion of Long-Term Debt | 17.85 | 149.6 | - | - | 59.2 | - |
Current Portion of Leases | 1.69 | 1.61 | 0.71 | 0.58 | 1.13 | 0.21 |
Current Income Taxes Payable | - | 2.3 | 0.72 | 3.87 | 1.6 | 3.98 |
Other Current Liabilities | 14.42 | 13.94 | 14.8 | 14.8 | 16.8 | 16.74 |
Total Current Liabilities | 141.35 | 282.06 | 109.2 | 103.22 | 148.43 | 83.67 |
Long-Term Debt | 1,058 | 804.2 | 512.03 | 274.89 | 262.02 | 318.62 |
Long-Term Leases | 1.26 | 1.17 | 0.17 | - | 0.34 | 0.33 |
Other Long-Term Liabilities | 15.77 | 11.84 | 12.16 | 24.33 | 184.85 | 233.25 |
Total Liabilities | 1,227 | 1,099 | 633.56 | 402.43 | 595.64 | 635.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.52 | 1.41 | 1.46 | 1.5 | 1.47 | 1.45 |
Additional Paid-In Capital | 186.3 | 189.24 | 270.3 | 312.44 | 291.85 | 289.74 |
Retained Earnings | 233.33 | 220.79 | 129.82 | 95.74 | 13.72 | -22.45 |
Comprehensive Income & Other | -2.63 | 2.23 | -1.61 | -0.55 | -1.42 | 0.68 |
Total Common Equity | 418.52 | 413.67 | 399.98 | 409.14 | 305.61 | 269.42 |
Shareholders' Equity | 418.52 | 413.67 | 399.98 | 541.71 | 438.18 | 401.99 |
Total Liabilities & Equity | 1,645 | 1,513 | 1,034 | 944.14 | 1,034 | 1,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,078 | 956.59 | 512.91 | 275.47 | 322.68 | 319.16 |
Net Cash (Debt) | -745.93 | -537.74 | -246.28 | -87.44 | -64.34 | -51.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.01 | -3.71 | -1.65 | -0.59 | -0.45 | -0.35 |
Filing Date Shares Outstanding | 147.66 | 137.24 | 142.22 | 146.84 | 145.91 | 143.55 |
Total Common Shares Outstanding | 147.84 | 136.34 | 141.27 | 145.32 | 143.13 | 142.07 |
Working Capital | 282.01 | 210.31 | 209.18 | 126.58 | 145.53 | 220.3 |
Book Value Per Share | 2.83 | 3.03 | 2.83 | 2.82 | 2.14 | 1.90 |
Tangible Book Value | -769.9 | -563.91 | -292.76 | -282.79 | -383.81 | -417.68 |
Tangible Book Value Per Share | -5.21 | -4.14 | -2.07 | -1.95 | -2.68 | -2.94 |
Machinery | 2.16 | 1.71 | 1.07 | 1.1 | 0.96 | 0.78 |