WisdomTree, Inc.
WT
$15.84
-$0.01-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.85M | 660.13M | 291.42M | 255.67M | 266.63M |
| Total Receivables | 64.45M | 46.63M | 47.20M | 49.53M | 44.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.34M | 7.80M | 10.49M | 6.92M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72M | 1.84M | 1.54M | 1.38M | 1.54M |
| Total Current Assets | 492.36M | 716.41M | 350.66M | 313.49M | 318.38M |
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| Total Current Assets | 492.36M | 716.41M | 350.66M | 313.49M | 318.38M |
| Net Property, Plant & Equipment | 3.20M | 2.08M | 2.40M | 885.00K | 1.22M |
| Long-term Investments | 228.62M | 86.84M | 86.84M | 86.84M | 86.84M |
| Goodwill | 228.62M | 86.84M | 86.84M | 86.84M | 86.84M |
| Total Other Intangibles | 748.96M | 606.45M | 606.24M | 606.03M | 605.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.73M | 8.76M | 6.90M | 6.37M | 12.29M |
| Total Assets | 1.51B | 1.45B | 1.07B | 1.02B | 1.03B |
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| Total Accounts Payable | 19.91M | 17.26M | 18.21M | 17.19M | 17.02M |
| Total Accrued Expenses | 94.70M | 71.03M | 60.32M | 49.37M | 75.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.22M | 150.64M | 150.52M | 493.00K | 709.00K |
| Total Finance Division Other Current Liabilities | 16.24M | 15.51M | 14.80M | 14.80M | 15.53M |
| Total Other Current Liabilities | 16.24M | 15.51M | 14.80M | 14.80M | 15.53M |
| Total Current Liabilities | 282.06M | 254.44M | 243.85M | 81.86M | 109.20M |
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| Total Current Liabilities | 282.06M | 254.44M | 243.85M | 81.86M | 109.20M |
| Long-Term Debt | 804.20M | 805.06M | 364.12M | 512.66M | 512.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 524.00K | 739.00K | 89.00K | 171.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.84M | 13.56M | 13.08M | 12.62M | 12.16M |
| Total Liabilities | 1.10B | 1.07B | 621.79M | 607.23M | 633.56M |
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| Common Stock & APIC | 190.65M | 185.68M | 270.82M | 265.29M | 271.76M |
| Retained Earnings | 220.79M | 184.99M | 170.41M | 150.04M | 129.82M |
| Treasury Stock & Other | 2.23M | 2.76M | 3.86M | 299.00K | -1.61M |
| Total Common Equity | 413.67M | 373.42M | 445.09M | 415.63M | 399.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 413.67M | 373.42M | 445.09M | 415.63M | 399.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.67M | 373.42M | 445.09M | 415.63M | 399.98M |
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