WisdomTree, Inc.
WT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556 | $194 | $170 | $181 |
| Short-Term Investments | $0 | $98 | $85 | $85 |
| Receivables | $47 | $47 | $50 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $12 | $8 | $7 |
| Total Curr. Assets | $716 | $351 | $313 | $318 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $1 |
| Goodwill | $87 | $87 | $87 | $87 |
| Intangibles | $606 | $606 | $606 | $606 |
| Long-Term Investments | $26 | $14 | $9 | $9 |
| Tax Assets | $8 | $6 | $6 | $12 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $731 | $716 | $709 | $715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,447 | $1,067 | $1,023 | $1,034 |
| Liabilities | – | – | – | – |
| Payables | $0 | $23 | $20 | $22 |
| Short-Term Debt | $151 | $152 | $0 | $1 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $69 | $61 | $85 |
| Total Curr. Liab. | $254 | $244 | $82 | $109 |
| LT Debt | $806 | $366 | $513 | $512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $14 | $13 | $13 | $12 |
| Total NC Liab. | $819 | $378 | $525 | $524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $1 | $1 |
| Total Liabilities | $1,074 | $622 | $607 | $634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $185 | $170 | $150 | $130 |
| AOCI | $3 | $4 | $0 | -$2 |
| Other Equity | $184 | $269 | $264 | $270 |
| Total Equity | $373 | $445 | $416 | $400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,447 | $1,067 | $1,023 | $1,034 |
| Net Debt | $400 | $324 | $343 | $332 |