WisdomTree, Inc.
WT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,191 | $129,305 | $132,101 | $140,709 |
| Short-Term Investments | $85,439 | $58,722 | $126,239 | $127,166 |
| Receivables | $44,866 | $35,473 | $30,549 | $31,864 |
| Inventory | $0 | -$5,258 | $0 | $0 |
| Other Curr. Assets | $6,882 | $11,552 | $5,074 | $4,228 |
| Total Curr. Assets | $318,378 | $229,794 | $293,963 | $303,967 |
| Property Plant & Equip (Net) | $1,216 | $990 | $1,993 | $1,077 |
| Goodwill | $86,841 | $86,841 | $85,856 | $85,856 |
| Intangibles | $605,896 | $605,082 | $603,567 | $601,247 |
| Long-Term Investments | $9,128 | $9,914 | $35,980 | $14,546 |
| Tax Assets | $11,656 | $11,057 | $10,536 | $8,881 |
| Other NC Assets | $425 | $459 | $1,924 | $22,286 |
| Total NC Assets | $715,162 | $714,343 | $739,856 | $733,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033,540 | $944,137 | $1,033,819 | $1,037,860 |
| Liabilities | – | – | – | – |
| Payables | $22,124 | $12,731 | $9,075 | $9,297 |
| Short-Term Debt | $709 | $1,156 | $60,322 | $209 |
| Tax Payable | $724 | $3,866 | $1,599 | $3,979 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,640 | $85,463 | $77,438 | $70,182 |
| Total Curr. Liab. | $109,197 | $103,216 | $148,434 | $83,667 |
| LT Debt | $512,204 | $274,888 | $262,358 | $318,952 |
| Deferred Rev, NC | $0 | -$578 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $578 | $0 | $0 |
| Other NC Liab. | $12,159 | $24,328 | $317,416 | $365,817 |
| Total NC Liab. | $524,363 | $299,216 | $579,774 | $684,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $880 | $578 | $1,464 | $537 |
| Total Liabilities | $633,560 | $402,432 | $728,208 | $768,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $132,569 | $0 | $0 |
| Common Stock | $1,461 | $1,503 | $1,465 | $1,451 |
| Retained Earnings | $129,823 | $95,741 | $13,719 | -$22,445 |
| AOCI | -$1,607 | -$548 | -$1,420 | $682 |
| Other Equity | $270,303 | $312,440 | $291,847 | $289,736 |
| Total Equity | $399,980 | $541,705 | $305,611 | $269,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033,540 | $944,137 | $1,033,819 | $1,037,860 |
| Net Debt | $331,722 | $146,739 | $190,579 | $178,452 |