WisdomTree Balance Sheet (2010-2026) | WT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
81.54M20.14M140.71M110.39M109.74M132.70M132.10M119.10M83.73M89.48M129.31M116.93M132.46M176.48M181.19M170.37M193.67M555.85M311.73M625.50M
Short-term Investments (Quarter)
58.81M119.39M127.17M133.85M128.85M125.11M
Cash & Current Investments (Quarter)
140.34M139.53M267.88M244.24M238.59M257.81M132.10M119.10M83.73M89.48M129.31M116.93M132.46M176.48M181.19M170.37M193.67M555.85M311.73M625.50M
Receivables - Net (Quarter)
34.80M32.09M31.86M35.19M34.06M25.31M4.49M35.50M34.21M35.87M4.41M40.02M42.66M33.76M24.67M46.12M43.07M46.63M9.10M66.11M
Receivables - Other (Quarter)
31.68M24.05M25.63M25.74M23.91M21.22M24.14M32.45M28.51M34.96M35.44M37.41M40.68M55.43M55.63M
Receivables (Quarter)
66.48M56.15M57.49M60.93M57.97M46.53M28.62M67.94M34.21M35.87M32.92M40.02M42.66M33.76M59.63M81.56M80.48M87.31M64.54M121.75M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.33M5.68M0.28M6.18M0.39M0.33M0.39M5.88M8.16M1.00M5.26M1.28M8.60M1.17M5.34M6.92M1.54M7.80M7.34M8.65M
Current Assets (Quarter)
268.80M285.63M303.97M286.18M281.79M289.48M293.96M292.74M192.87M211.81M229.79M223.02M254.70M307.17M318.38M313.49M350.65M716.41M492.36M768.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.25M0.55M0.56M0.56M0.64M0.57M0.54M0.52M0.49M0.46M0.43M0.44M0.41M0.39M0.34M0.30M0.32M0.31M0.43M0.40M
Long-Term Investments (Quarter)
0.37M14.24M0.31M20.94M26.01M26.34M35.72M18.31M18.31M36.87M9.68M9.61M8.29M8.76M8.92M9.24M13.84M26.48M29.07M28.62M
Goodwill (Quarter)
85.86M85.86M85.86M85.86M85.86M85.86M85.86M85.86M86.84M86.84M86.84M86.84M86.84M86.84M86.84M86.84M86.84M86.84M228.62M141.78M
Intangibles (Quarter)
601.25M601.25M601.25M601.25M601.97M603.20M603.62M603.97M604.41M604.78M605.08M606.36M605.58M605.80M608.10M608.68M609.42M610.12M748.96M747.95M
Goodwill & Intangibles (Quarter)
687.10M687.10M687.10M687.10M687.83M689.06M689.47M689.82M691.25M691.62M691.92M693.20M692.42M692.64M694.94M695.52M696.27M696.96M977.58M889.74M
Long-Term Deferred Tax (Quarter)
5.63M7.64M8.88M3.73M6.07M6.95M10.54M5.87M7.63M9.51M11.06M5.48M6.79M8.57M11.66M5.62M6.14M8.01M16.00M13.02M
Other Non-Current Assets (Quarter)
0.35M0.36M0.36M0.36M0.47M0.77M0.57M0.51M0.45M0.45M2.13M13.08M13.47M0.47M0.63M0.75M14.29M0.75M11.70M1.13M
Non-Current Assets (Quarter)
753.57M732.72M733.89M714.86M724.68M726.89M739.86M725.02M740.91M740.01M714.34M708.63M709.43M712.27M715.16M709.37M716.22M730.60M1,020.58M1,015.74M
Assets (Quarter)
1,022.38M1,018.35M1,037.86M1,001.04M1,006.47M1,016.38M1,033.82M1,017.77M933.78M951.82M944.14M931.65M964.13M1,019.43M1,033.54M1,022.86M1,066.88M1,447.01M1,512.94M1,783.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.59M22.27M20.66M23.80M20.80M21.47M36.52M27.83M30.64M27.66M30.09M32.66M25.67M30.20M31.14M34.51M33.08M30.99M29.45M34.47M
Notes Payables (Quarter)
14.80M14.80M14.80M14.80M14.80M14.80M149.17M149.39M149.60M74.91M
Payables (Quarter)
18.59M22.27M20.66M23.80M20.80M21.47M36.52M27.83M30.64M27.66M44.89M47.47M40.48M45.00M45.94M49.32M182.25M180.38M179.05M109.38M
Accumulated Expenses (Quarter)
11.32M12.74M32.78M8.99M11.13M26.45M9.07M9.34M17.80M27.79M15.77M17.11M20.32M30.09M39.70M20.25M22.22M34.29M32.72M23.95M
Short term Debt (Quarter)
173.32M173.76M59.20M59.88M
Current Leases (Quarter)
3.33M0.36M0.21M0.24M1.09M1.19M1.12M1.04M0.85M0.89M0.58M0.25M0.85M0.95M0.71M0.49M1.35M1.26M1.61M1.50M
Current Taxes (Quarter)
3.98M2.09M1.60M4.37M3.87M1.14M1.83M5.80M0.72M0.70M2.29M
Current Deferred Revenue (Quarter)
16.10M15.96M16.74M17.88M16.63M15.16M16.80M17.98M
Total Current Liabilities (Quarter)
64.78M75.74M83.67M66.89M241.62M253.25M148.43M130.93M68.28M75.36M103.22M75.59M84.69M106.47M109.20M81.86M243.85M254.44M282.06M168.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.33M26.37M12.16M12.62M13.08M13.56M
Convertible Debt (Quarter)
317.34M317.98M318.62M319.27M146.59M146.81M262.02M273.77M274.14M274.51M274.89M275.26M275.64M511.41M512.03M512.66M364.12M805.06M804.20M1,125.43M
Non-Current Deffered Revenue (Quarter)
210.60M208.99M211.32M227.29M226.14M149.59M183.49M161.85M
Preferred Stock Liabilities (Quarter)
132.57M
Non-Current Deferred Tax Liability (Quarter)
0.51M0.07M
Operating Leases (Quarter)
16.92M0.33M0.33M0.43M0.94M1.74M0.34M0.12M0.27M0.17M0.09M2.09M0.52M1.17M0.84M
Other Non-Current Liabilities (Quarter)
5.17M5.17M132.57M19.90M19.90M19.90M1.35M132.57M132.57M132.57M132.57M132.57M132.57M11.84M14.41M
Total Non-Current Liabilities (Quarter)
626.90M619.74M503.30M595.19M596.75M531.52M594.29M434.09M209.85M217.31M269.86M243.28M253.43M1,087.42M1,294.40M
Total Liabilities (Quarter)
632.07M624.91M635.87M615.09M616.65M551.42M595.64M566.66M342.42M349.88M402.43M375.85M386.00M644.52M633.56M607.23M621.79M1,073.59M1,099.27M1,308.81M
Shareholder's Equity
Total Debt (Quarter)
173.32M173.76M59.20M59.88M24.33M26.37M12.16M12.62M13.08M13.56M
Common Equity (Quarter)
257.74M260.87M269.42M253.38M257.26M332.39M305.61M318.54M458.79M469.38M409.14M423.24M445.56M374.92M399.98M415.63M445.09M373.42M413.67M475.02M
Liabilities and Shareholders Equity (Quarter)
1,022.38M1,018.35M1,037.86M1,001.04M1,006.47M1,016.38M1,033.82M1,017.77M933.78M951.82M944.14M931.65M964.13M1,019.43M1,033.54M1,022.86M1,066.88M1,447.01M1,512.94M1,783.83M
Treasury Shares (Quarter)
0.05M3.08M3.04M3.53M3.40M0.67M141.96M1.14M5.10M1.17M1,174.09M4.93M1,398.29M1,402.68M268.08M286.97M3.95M3.94M4.37M1.08M
Retained Earnings (Quarter)
-29.87M0.85M0.68M-32.71M-24.70M-5.21M13.72M25.03M74.36M-1.64M-0.55M112.86M-0.93M0.99M-1.61M0.30M3.86M184.27M2.23M193.43M
Preferred Shares (Quarter)
132.57M132.57M132.57M132.57M132.75M132.75M