WisdomTree, Inc. (WT)

NYSE: WT · Real-Time Price · USD

21.64

-0.01 (-0.05%)

Nov 13, 2026, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	299.74	311.73	181.19	129.31	132.1	140.71
Short-Term Investments	19.07	19.33	15.63	13.3	1.77	-
Trading Asset Securities	21.94	87.79	69.81	45.42	124.47	127.17
Cash & Short-Term Investments	340.75	418.85	266.63	188.03	258.34	267.88
Cash Growth	-48.38%	57.09%	41.80%	-27.22%	-3.56%	147.30%
Accounts Receivable	72.7	64.45	44.87	35.47	30.55	31.86
Receivables	72.7	64.45	44.87	35.47	30.55	31.86
Prepaid Expenses	11.33	7.34	5.34	5.26	4.68	3.95
Other Current Assets	2.3	1.72	1.54	1.04	0.39	0.28
Total Current Assets	427.08	492.36	318.38	229.79	293.96	303.97
Property, Plant & Equipment	2.87	3.2	1.22	0.99	1.99	1.08
Long-Term Investments	31.75	29.08	8.92	9.91	35.98	14.55
Goodwill	360.5	228.62	86.84	86.84	85.86	85.86
Other Intangible Assets	823.45	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	1.45	0.93	0.63	0.46	1.92	22.29
Total Assets	1,647	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	Sep '26 Sep 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	17.41	19.91	17.02	12.73	8.45	8.71
Accrued Expenses	82.86	94.7	75.94	71.24	61.26	54.03
Current Portion of Long-Term Debt	-	149.6	-	-	59.2	-
Current Portion of Leases	1.75	1.61	0.71	0.58	1.13	0.21
Current Income Taxes Payable	3.89	2.3	0.72	3.87	1.6	3.98
Other Current Liabilities	14.67	13.94	14.8	14.8	16.8	16.74
Total Current Liabilities	120.57	282.06	109.2	103.22	148.43	83.67
Long-Term Debt	1,059	804.2	512.03	274.89	262.02	318.62
Long-Term Leases	0.58	1.17	0.17	-	0.34	0.33
Other Long-Term Liabilities	13.7	11.84	12.16	24.33	184.85	233.25
Total Liabilities	1,201	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	Sep '26 Sep 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	1.51	1.41	1.46	1.5	1.47	1.45
Additional Paid-In Capital	168.75	189.24	270.3	312.44	291.85	289.74
Retained Earnings	278.01	220.79	129.82	95.74	13.72	-22.45
Comprehensive Income & Other	-2.53	2.23	-1.61	-0.55	-1.42	0.68
Total Common Equity	445.74	413.67	399.98	409.14	305.61	269.42
Shareholders' Equity	445.74	413.67	399.98	541.71	438.18	401.99
Total Liabilities & Equity	1,647	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	Sep '26 Sep 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	1,061	956.59	512.91	275.47	322.68	319.16
Net Cash (Debt)	-720.3	-537.74	-246.28	-87.44	-64.34	-51.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.79	-3.71	-1.65	-0.59	-0.45	-0.35
Filing Date Shares Outstanding	147.08	137.24	142.22	146.84	145.91	143.55
Total Common Shares Outstanding	147.35	136.34	141.27	145.32	143.13	142.07
Working Capital	306.51	210.31	209.18	126.58	145.53	220.3
Book Value Per Share	3.03	3.03	2.83	2.82	2.14	1.90
Tangible Book Value	-738.2	-563.91	-292.76	-282.79	-383.81	-417.68
Tangible Book Value Per Share	-5.01	-4.14	-2.07	-1.95	-2.68	-2.94
Machinery	2.2	1.71	1.07	1.1	0.96	0.78

SEC Filings: 10-K · 10-Q