WisdomTree Inc. (WT)
NYSE: WT
· Real-Time Price · USD
13.32
-0.23 (-1.70%)
At close: Aug 15, 2025, 12:41 PM
WisdomTree Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 193.67M | 170.37M | 181.19M | 176.48M | 132.46M | 116.93M | 129.31M | 89.48M | 83.73M | 119.1M | 132.1M | 132.7M | 109.74M | 110.39M | 140.71M | 127.92M | 167.63M | 62.3M |
Short-Term Investments | n/a | 15.62M | 15.63M | 15.33M | 69.78M | 58.3M | 58.72M | 78.95M | 65.49M | 130.18M | 126.24M | 125.11M | 128.85M | 133.85M | 127.17M | 119.39M | 58.81M | 34.77M |
Long-Term Investments | 13.84M | 9.24M | 9.13M | 8.76M | 8.51M | 9.83M | 68.64M | 37.11M | 40.25M | 27.16M | 35.98M | 26.61M | 26.29M | 21.23M | 14.55M | 14.57M | 14.61M | 14.26M |
Other Long-Term Assets | 756K | 746K | 631K | 686K | 457K | 456K | -58.26M | 447K | 454K | 507K | 1.92M | 1.99M | 1.82M | 1.81M | 361K | 359K | 348K | 180K |
Receivables | 43.07M | 46.13M | 44.87M | 45.2M | 42.66M | 40.02M | 35.47M | 35.87M | 35.1M | 37.3M | 30.55M | 25.31M | 34.06M | 35.19M | 31.86M | 32.09M | 34.8M | 30.34M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -45.42M | n/a | n/a | 5.88M | 4.68M | 6.04M | 7.46M | 6.18M | 3.95M | 5.68M | 6.33M | 4.19M |
Other Current Assets | 113.91M | 96.99M | 92.32M | 85.48M | 79.58M | 1.28M | 65.02M | 1M | 376K | 291K | 390K | 332K | 1.68M | 571K | 276K | 553K | 1.24M | 363K |
Total Current Assets | 350.65M | 313.49M | 318.38M | 307.17M | 254.7M | 223.02M | 229.79M | 211.81M | 192.87M | 292.74M | 293.96M | 289.48M | 281.79M | 286.18M | 303.97M | 285.63M | 268.8M | 131.96M |
Property-Plant & Equipment | 2.4M | 885K | 1.22M | 1.61M | 1.26M | 679K | 990K | 1.32M | 1.34M | 1.67M | 1.99M | 2.29M | 2.67M | 983K | 1.08M | 1.18M | 23.46M | 23.27M |
Goodwill & Intangibles | 693.08M | 692.88M | 692.74M | 692.64M | 692.42M | 692.19M | 691.92M | 691.62M | 691.25M | 689.82M | 689.42M | 689.06M | 687.83M | 687.1M | 687.1M | 687.1M | 687.1M | 687.1M |
Total Long-Term Assets | 716.22M | 709.37M | 715.16M | 712.27M | 709.43M | 708.63M | 714.34M | 740.01M | 740.91M | 725.02M | 739.86M | 726.89M | 724.68M | 714.86M | 711.97M | 710.84M | 731.15M | 731.03M |
Total Assets | 1.07B | 1.02B | 1.03B | 1.02B | 964.13M | 931.65M | 944.14M | 951.82M | 933.78M | 1.02B | 1.03B | 1.02B | 1.01B | 1B | 1.02B | 996.48M | 999.95M | 863M |
Account Payables | n/a | 20.25M | 22.12M | 54.83M | 46.89M | 49.77M | 15.77M | 42.31M | 49.63M | 2.26M | 9.07M | 34.59M | 31.93M | 3.32M | 9.3M | 35.01M | 29.91M | 638K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -15.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 150.52M | n/a | 709K | 950K | 847K | n/a | 578K | n/a | n/a | 60.92M | 59.2M | 174.95M | 174.42M | 244K | n/a | 361K | n/a | n/a |
Other Current Liabilities | 93.33M | n/a | n/a | n/a | 65.69M | n/a | -578K | n/a | n/a | 57.36M | 18.39M | 67.68M | 55.58M | 54.09M | 20.72M | 65.96M | 50.73M | 44.39M |
Total Current Liabilities | 243.85M | 81.86M | 109.2M | 106.47M | 84.69M | 75.59M | 103.22M | 75.36M | 68.28M | 130.93M | 263.44M | 253.25M | 241.62M | 66.89M | 83.67M | 75.74M | 64.78M | 56.56M |
Long-Term Debt | 364.85M | 512.75M | 512.03M | 511.41M | 275.64M | 275.26M | 274.89M | 274.51M | 274.14M | 273.77M | 262.02M | 146.81M | 146.59M | 319.27M | 318.62M | 317.98M | 317.34M | 171.16M |
Other Long-Term Liabilities | 13.08M | 12.62M | 12.33M | 26.37M | 158.24M | 157.56M | 24.33M | 132.57M | 132.57M | 294.42M | 317.42M | 283.38M | 360.06M | 361.32M | 321.41M | 341.56M | 315.24M | 316.42M |
Total Long-Term Liabilities | 377.94M | 525.36M | 524.36M | 538.04M | 433.88M | 432.83M | 299.22M | 407.08M | 406.71M | 568.3M | 464.77M | 430.74M | 507.59M | 680.77M | 662.84M | 659.87M | 677.43M | 532.25M |
Total Liabilities | 621.79M | 607.23M | 633.56M | 644.52M | 386M | 375.85M | 402.43M | 482.44M | 474.99M | 699.23M | 728.21M | 683.99M | 749.22M | 747.66M | 746.51M | 735.61M | 742.21M | 588.81M |
Total Debt | 515.38M | 513.24M | 512.91M | 512.63M | 276.49M | 275.51M | 275.47M | 275.4M | 274.99M | 334.81M | 322.68M | 322.31M | 321.95M | 319.7M | 319.16M | 318.67M | 337.58M | 191.13M |
Common Stock | n/a | 1.47M | 1.46M | 1.46M | 1.52M | 1.52M | 1.5M | 1.5M | 1.5M | 1.49M | 1.47M | 1.47M | 1.47M | 1.47M | 1.45M | 1.45M | 1.45M | 1.5M |
Retained Earnings | 170.41M | 150.04M | 129.82M | 106.9M | 129.62M | 112.86M | 95.74M | 82.01M | 74.36M | 25.03M | 13.72M | 46.85M | -24.7M | -32.71M | -22.45M | -28.84M | -29.87M | -42.57M |
Comprehensive Income | 3.86M | 299K | -1.61M | 995K | -931K | -907K | -548K | -1.64M | -693K | -954K | -1.42M | -5.21M | -1.52M | 196K | 682K | 853K | 1.16M | 985K |
Shareholders Equity | 445.09M | 415.63M | 399.98M | 374.92M | 578.13M | 555.81M | 409.14M | 469.38M | 458.79M | 318.54M | 305.61M | 332.39M | 257.26M | 253.38M | 269.42M | 260.87M | 257.74M | 274.18M |
Total Investments | n/a | 94.53M | 94.57M | 86.32M | 78.29M | 68.13M | 68.64M | 116.06M | 105.74M | 157.34M | 162.22M | 151.72M | 155.14M | 155.07M | 141.71M | 133.96M | 73.41M | 49.03M |