WisdomTree, Inc. (WT) Financial Statements (2026 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

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87,759129,305132,101140,70973,42574,972
Cash and cash equivalent87,759129,305132,101140,70973,42574,972
Receivables44,86635,47330,54931,86429,45526,838
Prepaid expense5,3405,2584,6843,9523,8273,724
Other current assets1,5421,036390276259207
Other undisclosed current assets178,87158,722126,239127,16634,89517,319
Total current assets:318,378229,794293,963303,967141,861123,060
Noncurrent Assets
Operating lease, right-of-use asset8805631,44952016,32718,161
Property, plant and equipment3364275445577,5798,127
Long-term investments and receivables9,1289,91435,98014,5468,56356,227
Long-term investments9,1289,91435,98014,5468,56328,055
Accounts and financing receivable, after allowance for credit loss      28,172
Intangible assets, net (including goodwill)692,737691,923689,423687,103687,103689,150
Goodwill86,84186,84185,85685,85685,85685,856
Intangible assets, net (excluding goodwill)605,896605,082603,567601,247601,247603,294
Deferred income tax assets11,65611,05710,5368,8818,063 
Other noncurrent assets425459571361180983
Other undisclosed noncurrent assets   1,35321,92527,01639,499
Total noncurrent assets:715,162714,343739,856733,893754,831812,147
TOTAL ASSETS:1,033,540944,1371,033,8191,037,860896,692935,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,56072,06262,24157,42243,28351,894
Taxes payable✕✕✕✕3,9799163,372
Employee-related liabilities✕✕✕✕32,78222,80326,501
Accounts payable31,13530,08536,52120,66119,56422,021
Accrued liabilities40,42541,97725,720   
Debt14,80414,80459,197  3,682
Other undisclosed current liabilities22,83316,35026,99626,24530,71623,465
Total current liabilities:109,197103,216148,43483,66773,99979,041
Noncurrent Liabilities
Long-term debt and lease obligation524,19224,328 32817,43419,057
Long-term debt, excluding current maturities524,19224,328    
Liabilities, other than long-term debt171 339   
Operating lease, liability171 33932817,43419,057
Other undisclosed noncurrent liabilities  274,888446,866551,544388,991367,128
Total noncurrent liabilities:524,363299,216447,205552,200423,859386,185
Total liabilities:633,560402,432595,639635,867497,858465,226
Equity
Equity, attributable to parent399,980409,136305,611269,424266,265337,412
Common stock1,4611,5031,4651,4511,4871,553
Additional paid in capital270,303312,440291,847289,736317,075352,658
Accumulated other comprehensive income (loss)(1,607)(548)(1,420)6821,102945
Retained earnings (accumulated deficit)129,82395,74113,719(22,445)(53,399)(17,744)
Other undisclosed equity  132,569132,569132,569132,569132,569
Total equity:399,980541,705438,180401,993398,834469,981
TOTAL LIABILITIES AND EQUITY:1,033,540944,1371,033,8191,037,860896,692935,207

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

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues427,737349,035301,345304,318253,699268,403
Revenues, excluding interest and dividends1,773536301,345304,318253,699268,403
Cost of revenue(423,431)(1,777)    
Provision for loan, lease, and other losses  (1,777)    
Other cost of operating revenue(423,431)     
Gross profit:4,306347,258301,345304,318253,699268,403
Operating expenses(290,444)(261,543)(241,260)(215,260)(198,617)(214,869)
Other undisclosed operating income423,4311,777    
Operating income:137,29387,49260,08589,05855,08253,534
Nonoperating income (expense)7,6522,468(32,965)(5,917)1,324(170)
Investment income, nonoperating6,7782,468(32,965)(5,917)1,324(170)
Interest and debt expense(2,636)(297)(14,935)(12,332)(12,055)(11,240)
Income from continuing operations before equity method investments, income taxes:142,30989,66312,18570,80944,35142,124
Other undisclosed income (loss) from continuing operations before income taxes(46,907)29,34527,765(14,138)(79,573)(42,003)
Income (loss) from continuing operations before income taxes:95,402119,00839,95056,671(35,222)121
Income tax expense (benefit)(28,709)(16,462)10,734(6,874)(433)(10,546)
Income (loss) from continuing operations:66,693102,54650,68449,797(35,655)(10,425)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕49,797(35,655)(10,425)
Net income (loss) attributable to parent:66,693102,54650,68449,797(35,655)(10,425)
Preferred stock dividends and other adjustments  (7,966)    
Undistributed earnings (loss) allocated to participating securities, basic2,183(12,680)(3,528)(3,378)  
Other undisclosed net income (loss) available to common stockholders, basic(19,015)13,162(2,186)(2,168)(2,216)(2,163)
Net income (loss) available to common stockholders, basic:49,86195,06244,97044,251(37,871)(12,588)
Other undisclosed net income (loss) available to common stockholders, diluted63231625  
Net income (loss) available to common stockholders, diluted:49,92495,29344,97644,276(37,871)(12,588)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):66,693102,54650,68449,797(35,655)(10,425)
Other comprehensive income (loss)(1,059)     
Comprehensive income (loss):65,634102,54650,68449,797(35,655)(10,425)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  872(2,102)(420)157478
Comprehensive income (loss), net of tax, attributable to parent:65,634103,41848,58249,377(35,498)(9,947)

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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