WisdomTree, Inc. (WT)
NYSE: WT · Real-Time Price · USD
20.85
+1.48 (7.64%)
Aug 3, 2026, 12:55 PM EDT - Market open
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 | 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 |
Restricted Cash and Segregated Assets | 294.81 | 311.73 | 181.19 | 129.31 | 132.1 | 140.71 |
Trading Assets | 37.65 | 107.12 | 64.45 | 58.72 | 126.24 | 127.17 |
Accounts Receivable | 74.84 | 85.44 | 44.87 | 35.47 | 30.55 | 31.86 |
Other Receivables | 0.5 | - | - | - | - | - |
Other Current Assets | 15.57 | 9.06 | 6.88 | 6.29 | 5.07 | 4.23 |
Total Current Assets | 423.36 | 513.35 | 297.39 | 229.79 | 293.96 | 303.97 |
Net Property, Plant & Equipment | 3.48 | 9.35 | 1.22 | 1.29 | 1.99 | 1.08 |
Other Intangible Assets | 833.01 | 248.15 | 86.84 | 605.08 | 603.57 | 601.25 |
Goodwill | 355.41 | 748.96 | 228.62 | 86.84 | 85.86 | 85.86 |
Long-Term Investments | 28.64 | 2.76 | 11.66 | 9.91 | 35.98 | 14.55 |
Other Long-Term Assets | 1.28 | 10.41 | 29.97 | 11.52 | 12.46 | 31.17 |
Total Assets | 1,645 | 1,533 | 655.7 | 944.44 | 1,034 | 1,038 |
Accounts Payable | 68.29 | 62.17 | 53.26 | 45.86 | 45.6 | 29.96 |
Accrued Expenses | 39.1 | 52.44 | 39.7 | 38.11 | 24.12 | 32.78 |
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 |
Other Current Liabilities | 14.42 | 16.24 | 15.53 | 18.67 | 18.4 | 20.72 |
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 | 26.44 | 11.84 | 12.16 | 24.33 | 184.85 | 233.25 |
Total Long-Term Liabilities | 1,085 | 817.21 | 524.36 | 299.22 | 447.21 | 552.2 |
Total Liabilities | 1,227 | 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 | 186.3 | 189.24 | 270.3 | 312.44 | 291.85 | 289.74 |
Accumulated Other Comprehensive Income | -2.63 | 2.23 | -1.61 | -0.55 | -1.42 | 0.68 |
Retained Earnings | 233.33 | 220.79 | 129.82 | 95.74 | 13.72 | -22.45 |
Shareholders' Equity | 417 | 413.67 | 399.98 | 541.71 | 438.18 | 401.99 |
Total Liabilities & Equity | 1,644 | 1,513 | 1,034 | 944.14 | 1,034 | 1,038 |
Total Debt | 1,078 | 956.59 | 512.91 | 275.47 | 322.68 | 319.16 |
Net Cash (Debt) | -1,078 | -956.59 | -512.91 | -275.47 | -322.68 | -319.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.33 | -6.60 | -3.23 | -1.62 | -2.25 | -2.20 |
Book Value | 417 | 413.67 | 399.98 | 541.71 | 438.18 | 401.99 |
Book Value Per Share | 2.84 | 2.85 | 2.52 | 3.18 | 3.06 | 2.77 |
Tangible Book Value | -771.41 | -583.44 | 84.52 | -150.22 | -251.24 | -285.11 |
Tangible Book Value Per Share | -5.25 | -4.03 | 0.53 | -0.88 | -1.75 | -1.97 |