WisdomTree Inc. (WT) Financial Statements (2025 and earlier)

Company Profile

Business Address 250 WEST 34TH STREET
NEW YORK, NY 10119
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129,305132,101140,70973,42574,97277,784
Cash and cash equivalents129,305132,101140,70973,42574,97277,784
Receivables 35,47330,54931,86429,45526,83827,015
Prepaid expense5,2584,6843,9523,8273,7244,441
Other current assets1,036390276259207163
Other undisclosed current assets58,722126,239127,16634,89517,3198,873
Total current assets:229,794293,963303,967141,861123,060118,276
Noncurrent Assets
Operating lease, right-of-use asset5631,44952016,32718,161✕
Property, plant and equipment4275445577,5798,1279,122
Long-term investments and receivables9,91435,98014,5468,56356,22748,902
Long-term investments9,91435,98014,5468,56328,05520,180
Accounts and financing receivable, after allowance for credit loss     28,17228,722
Intangible assets, net (including goodwill)691,923689,423687,103687,103689,150689,065
Goodwill86,84185,85685,85685,85685,85685,856
Intangible assets, net (excluding goodwill)605,082603,567601,247601,247603,294603,209
Deferred income tax assets11,05710,5368,8818,063 ✕
Other noncurrent assets4595713611809832,155
Deferred tax assets, net✕✕✕✕✕✕7,042
Other undisclosed noncurrent assets  1,35321,92527,01639,49962,956
Total noncurrent assets:714,343739,856733,893754,831812,147819,242
TOTAL ASSETS:944,1371,033,8191,037,860896,692935,207937,518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72,06262,24157,42243,28351,89440,961
Taxes payable✕✕✕3,9799163,372 
Employee-related liabilities✕✕✕32,78222,80326,50118,453
Accounts payable30,08536,52120,66119,56422,02122,508
Accrued liabilities41,97725,720    
Debt14,80459,197  3,682 
Other undisclosed current liabilities16,35026,99626,24530,71623,46521,840
Total current liabilities:103,216148,43483,66773,99979,04162,801
Noncurrent Liabilities
Long-term debt and lease obligation24,328 32817,43419,057 
Long-term debt, excluding current maturities24,328     
Liabilities, other than long-term debt 339   4,570
Deferred rent credit      4,570
Operating lease, liability 33932817,43419,057✕
Other undisclosed noncurrent liabilities 274,888446,866551,544388,991367,128379,243
Total noncurrent liabilities:299,216447,205552,200423,859386,185383,813
Total liabilities:402,432595,639635,867497,858465,226446,614
Equity
Equity, attributable to parent409,136305,611269,424266,265337,412358,335
Common stock1,5031,4651,4511,4871,5531,532
Additional paid in capital312,440291,847289,736317,075352,658363,655
Accumulated other comprehensive income (loss)(548)(1,420)6821,102945467
Retained earnings (accumulated deficit)95,74113,719(22,445)(53,399)(17,744)(7,319)
Other undisclosed equity 132,569132,569132,569132,569132,569132,569
Total equity:541,705438,180401,993398,834469,981490,904
TOTAL LIABILITIES AND EQUITY:944,1371,033,8191,037,860896,692935,207937,518

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues349,035301,345304,318253,699268,403274,116
Revenues, excluding interest and dividends536301,345304,318253,699268,403 
Cost of revenue(1,777)    (56,686)
Cost of goods and services sold      (56,686)
Provision for loan, lease, and other losses (1,777)     
Other cost of operating revenue      
Gross profit:347,258301,345304,318253,699268,403217,430
Operating expenses(261,543)(241,260)(215,260)(198,617)(214,869)(212,837)
Other undisclosed operating income1,777    56,686
Operating income:87,49260,08589,05855,08253,53461,279
Nonoperating income (expense)2,468(32,965)(5,917)1,324(170)2,888
Investment income, nonoperating2,468(32,965)(5,917)1,324(170)2,888
Other nonoperating expense      
Interest and debt expense(297)(14,935)(12,332)(12,055)(11,240)(7,962)
Income from continuing operations before equity method investments, income taxes:89,66312,18570,80944,35142,12456,205
Other undisclosed income (loss) from continuing operations before income taxes29,34527,765(14,138)(79,573)(42,003)(5,166)
Income (loss) from continuing operations before income taxes:119,00839,95056,671(35,222)12151,039
Income tax expense (benefit)(16,462)10,734(6,874)(433)(10,546)(14,406)
Income (loss) from continuing operations:102,54650,68449,797(35,655)(10,425)36,633
Income (loss) before gain (loss) on sale of properties:✕✕✕49,797(35,655)(10,425)36,633
Net income (loss) attributable to parent:102,54650,68449,797(35,655)(10,425)36,633
Preferred stock dividends and other adjustments (7,966)     
Undistributed earnings (loss) allocated to participating securities, basic(12,680)(3,528)(3,378)  1,409
Other undisclosed net income (loss) available to common stockholders, basic13,162(2,186)(2,168)(2,216)(2,163)(4,413)
Net income (loss) available to common stockholders, basic:95,06244,97044,251(37,871)(12,588)33,629
Other undisclosed net income available to common stockholders, diluted231625   
Net income (loss) available to common stockholders, diluted:95,29344,97644,276(37,871)(12,588)33,629

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):102,54650,68449,797(35,655)(10,425)36,633
Other comprehensive income      
Comprehensive income (loss):102,54650,68449,797(35,655)(10,425)36,633
Other undisclosed comprehensive income (loss), net of tax, attributable to parent872(2,102)(420)157478176
Comprehensive income (loss), net of tax, attributable to parent:103,41848,58249,377(35,498)(9,947)36,809

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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