WisdomTree, Inc.
WT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $129 | $132 | $141 |
| Short-Term Investments | $85 | $59 | $126 | $127 |
| Receivables | $45 | $35 | $31 | $32 |
| Inventory | $0 | -$5 | $0 | $0 |
| Other Curr. Assets | $7 | $12 | $5 | $4 |
| Total Curr. Assets | $318 | $230 | $294 | $304 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $1 |
| Goodwill | $87 | $87 | $86 | $86 |
| Intangibles | $606 | $605 | $604 | $601 |
| Long-Term Investments | $9 | $10 | $36 | $15 |
| Tax Assets | $12 | $11 | $11 | $9 |
| Other NC Assets | $0 | $0 | $2 | $22 |
| Total NC Assets | $715 | $714 | $740 | $734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,034 | $944 | $1,034 | $1,038 |
| Liabilities | – | – | – | – |
| Payables | $22 | $13 | $9 | $9 |
| Short-Term Debt | $1 | $1 | $60 | $0 |
| Tax Payable | $1 | $4 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $85 | $77 | $70 |
| Total Curr. Liab. | $109 | $103 | $148 | $84 |
| LT Debt | $512 | $275 | $262 | $319 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $12 | $24 | $317 | $366 |
| Total NC Liab. | $524 | $299 | $580 | $685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $634 | $402 | $728 | $768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $133 | $0 | $0 |
| Common Stock | $1 | $2 | $1 | $1 |
| Retained Earnings | $130 | $96 | $14 | -$22 |
| AOCI | -$2 | -$1 | -$1 | $1 |
| Other Equity | $270 | $312 | $292 | $290 |
| Total Equity | $400 | $542 | $306 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,034 | $944 | $1,034 | $1,038 |
| Net Debt | $332 | $147 | $191 | $178 |