WisdomTree Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Restricted Cash and Segregated Assets	625.51	311.73	181.19	129.31	132.1	140.71
Trading Assets	65.24	107.12	64.45	58.72	126.24	127.17
Accounts Receivable	66.11	85.44	44.87	35.47	30.55	31.86
Other Receivables	1.26	-	-	-	-	-
Other Current Assets	9.97	9.06	6.88	6.29	5.07	4.23
Total Current Assets	768.09	513.35	297.39	229.79	293.96	303.97
Net Property, Plant & Equipment	2.73	9.35	1.22	1.29	1.99	1.08
Other Intangible Assets	747.95	248.15	86.84	605.08	603.57	601.25
Goodwill	228.62	748.96	228.62	86.84	85.86	85.86
Long-Term Investments	28.62	2.76	11.66	9.91	35.98	14.55
Other Long-Term Assets	7.82	10.41	29.97	11.52	12.46	31.17
Total Assets	1,784	1,533	655.7	944.44	1,034	1,038
Accounts Payable	58.41	62.17	53.26	45.86	45.6	29.96
Accrued Expenses	19.13	52.44	39.7	38.11	24.12	32.78
Current Portion of Long-Term Debt	74.91	149.6	-	-	59.2	-
Current Portion of Leases	1.5	1.61	0.71	0.58	1.13	0.21
Other Current Liabilities	14.18	16.24	15.53	18.67	18.4	20.72
Total Current Liabilities	168.13	282.06	109.2	103.22	148.43	83.67
Long-Term Debt	1,125	804.2	512.03	274.89	262.02	318.62
Long-Term Leases	0.84	1.17	0.17	-	0.34	0.33
Other Long-Term Liabilities	14.41	11.84	12.16	24.33	184.85	233.25
Total Long-Term Liabilities	1,141	817.21	524.36	299.22	447.21	552.2
Total Liabilities	1,309	1,099	633.56	402.43	595.64	635.87
Preferred Stock	-	-	-	132.57	132.57	132.57
Common Stock	1.52	1.41	1.46	1.5	1.47	1.45
Additional Paid-in Capital	279	189.24	270.3	312.44	291.85	289.74
Accumulated Other Comprehensive Income	1.07	2.23	-1.61	-0.55	-1.42	0.68
Retained Earnings	193.43	220.79	129.82	95.74	13.72	-22.45
Shareholders' Equity	475.02	413.67	399.98	541.71	438.18	401.99
Total Liabilities & Equity	1,784	1,513	1,034	944.14	1,034	1,038
Total Debt	1,203	956.59	512.91	275.47	322.68	319.16
Net Cash (Debt)	-1,203	-956.59	-512.91	-275.47	-322.68	-319.16
Net Cash Per Share	-8.31	-6.60	-3.23	-1.62	-2.25	-2.20
Book Value	475.02	413.67	399.98	541.71	438.18	401.99
Book Value Per Share	3.28	2.85	2.52	3.18	3.06	2.77
Tangible Book Value	-501.56	-583.44	84.52	-150.22	-251.24	-285.11
Tangible Book Value Per Share	-3.47	-4.03	0.53	-0.88	-1.75	-1.97

Updated May 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q