WisdomTree Balance Sheet (2010-2026) | WT

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Balance Sheet	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)	167.63M	20.14M	140.71M	0.45M	2.00M	132.70M	132.10M	119.10M	83.73M	89.48M	129.31M	116.93M	132.46M	176.48M	181.19M	170.37M	193.67M	555.85M	311.73M	625.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	167.63M	20.14M	140.71M	0.45M	2.00M	132.70M	132.10M	119.10M	83.73M	89.48M	129.31M	116.93M	132.46M	176.48M	181.19M	170.37M	193.67M	555.85M	311.73M	625.50M
Receivables - Net (Quarter)	34.80M	32.09M	31.86M	35.19M	34.06M	25.31M	3.25M	35.50M	17.82M	19.12M	35.47M	40.02M	4.79M	33.76M	44.87M	5.24M	43.07M	46.63M	64.45M	66.11M
Receivables - Other (Quarter)	31.68M	24.05M	25.63M	25.74M	23.91M	21.22M	24.14M	32.45M			28.51M				34.96M	35.44M	37.41M	40.68M	55.43M	55.63M
Receivables (Quarter)	66.48M	56.15M	57.49M	60.93M	57.97M	46.53M	27.39M	67.94M	17.82M	19.12M	63.98M	40.02M	4.79M	33.76M	79.83M	40.68M	80.48M	87.31M	119.88M	121.75M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29M	5.68M	3.95M	6.18M	7.46M	0.33M	4.68M	5.88M	0.38M	6.51M	5.26M	6.49M	8.60M	6.97M	1.54M	1.38M	10.49M	1.84M	7.34M	1.32M
Current Assets (Quarter)	268.80M	285.63M	303.97M	286.18M	281.79M	289.48M	293.96M	292.74M	192.87M	211.81M	229.79M	223.02M	254.70M	307.17M	318.38M	313.49M	350.65M	716.41M	492.36M	768.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.25M	0.55M	0.56M	0.56M	0.64M	0.57M	0.54M	0.52M	0.49M	0.46M	0.43M	0.44M	0.41M	0.39M	0.34M	0.30M	0.32M	0.31M	0.43M	0.40M
Long-Term Investments (Quarter)	14.24M	0.33M	0.31M	20.94M	0.28M	0.27M	13.61M	18.31M	18.31M	0.24M	9.68M	9.61M	8.29M	8.76M	8.92M	9.24M	13.84M	26.48M	29.07M	28.62M
Goodwill (Quarter)	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	85.86M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	228.62M	228.62M
Intangibles (Quarter)	601.25M	601.25M	601.25M	601.25M	601.97M	603.20M	603.57M	603.97M	604.41M	604.78M	605.08M	606.36M	605.58M	607.56M	605.90M	608.68M	606.24M	606.45M	754.57M	755.55M
Goodwill & Intangibles (Quarter)	687.10M	687.10M	687.10M	687.10M	687.83M	689.06M	689.42M	689.82M	691.25M	691.62M	691.92M	693.20M	692.42M	694.40M	692.74M	695.52M	693.08M	693.29M	983.19M	984.17M
Long-Term Deferred Tax (Quarter)	5.63M	7.64M	8.88M	3.73M	6.07M	6.95M	10.54M	5.87M	7.63M	9.51M	11.06M	5.48M	6.79M	8.57M	33.56M	24.10M	12.34M	14.20M	16.00M	6.69M
Other Non-Current Assets (Quarter)	0.35M	0.36M	0.36M	0.36M	0.47M	0.77M	0.57M	0.51M	0.45M	0.45M	0.46M	13.08M	0.46M	0.47M	13.40M	0.75M	0.76M	0.75M	11.70M	0.01M
Non-Current Assets (Quarter)	753.57M	732.72M	733.89M	714.86M	724.68M	726.89M	739.86M	725.02M	740.91M	740.01M	714.34M	708.63M	709.43M	712.27M	715.16M	709.37M	716.22M	730.60M	1,020.58M	1,015.74M
Assets (Quarter)	1,022.38M	1,018.35M	1,037.86M	1,001.04M	1,006.47M	1,016.38M	1,033.82M	1,017.77M	933.78M	951.82M	944.14M	931.65M	964.13M	1,019.43M	1,033.54M	1,022.86M	1,066.88M	1,447.01M	1,512.94M	1,783.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.59M	12.74M	9.30M	15.98M	11.13M	21.47M	9.07M	27.83M	30.64M	14.66M	30.09M	24.99M	26.55M	30.20M	22.12M	34.51M	23.23M	30.99M	32.72M	23.95M
Notes Payables (Quarter)											14.80M	14.80M	14.80M	14.80M	14.80M	14.80M	149.17M	149.39M	149.60M	74.91M
Payables (Quarter)	18.59M	12.74M	9.30M	15.98M	11.13M	21.47M	9.07M	27.83M	30.64M	14.66M	44.89M	39.80M	41.35M	45.00M	36.93M	49.32M	172.40M	180.38M	182.32M	98.86M
Accumulated Expenses (Quarter)	15.45M	24.41M	32.78M	8.99M	18.65M	26.45M	24.12M	9.34M	17.80M	27.79M	38.11M	9.62M	20.32M	30.09M	39.70M	11.80M	22.22M	34.29M	52.44M	19.13M
Short term Debt (Quarter)					173.32M	173.76M	59.20M	59.88M
Current Leases (Quarter)	3.33M	0.36M	0.21M	0.24M	1.09M	1.19M	1.12M	1.04M	0.85M	0.89M	0.58M	0.25M	0.85M	0.95M	0.71M	0.49M	1.35M	1.26M	1.61M	1.50M
Current Taxes (Quarter)			3.98M			2.09M	1.60M			4.37M	3.87M	1.14M	1.83M	5.80M	0.72M			0.70M	2.29M
Total Current Liabilities (Quarter)	64.78M	75.74M	83.67M	66.89M	241.62M	253.25M	148.43M	130.93M	68.28M	75.36M	103.22M	75.59M	84.69M	106.47M	109.20M	81.86M	243.85M	254.44M	282.06M	168.13M
Non-Current Liabilities
Non-Current Debt (Quarter)											24.33M			26.37M	12.16M	12.62M	13.08M	13.56M
Convertible Debt (Quarter)											274.89M	275.26M	275.64M	511.41M	512.03M	512.66M	364.12M	805.06M	804.20M	1,125.43M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M	132.57M
Non-Current Deferred Tax Liability (Quarter)															0.51M				3.12M
Operating Leases (Quarter)	20.25M	0.69M	0.33M	0.19M	2.03M	1.74M	0.34M	1.16M						0.27M	0.17M	0.09M	0.74M	0.52M	1.17M	0.84M
Other Non-Current Liabilities (Quarter)	5.17M	5.17M	5.17M	19.90M	19.90M	19.90M	1.35M		1.35M	1.35M									11.84M	14.41M
Total Non-Current Liabilities (Quarter)	626.90M	619.74M	630.70M	595.19M	596.75M	531.52M	594.29M		341.07M	348.52M									1,087.42M	1,294.40M
Total Liabilities (Quarter)	632.07M	624.91M	635.87M	615.09M	616.65M	551.42M	595.64M	566.66M	342.42M	349.88M	402.43M	375.85M	386.00M	644.52M	633.56M	607.23M	621.79M	1,073.59M	1,099.27M	1,308.81M
Shareholder's Equity
Total Debt (Quarter)					173.32M	173.76M	59.20M	59.88M			24.33M			26.37M	12.16M	12.62M	13.08M	13.56M
Common Equity (Quarter)	257.74M	260.87M	269.42M	253.38M	257.26M	332.39M	305.61M	318.54M	458.79M	469.38M	409.14M	423.24M	445.56M	374.92M	399.98M	415.63M	445.09M	373.42M	413.67M	475.02M
Shareholder's Equity (Quarter)	257.74M	260.87M	269.42M	253.38M	257.26M	332.39M	305.61M	318.54M	458.79M	469.38M	409.14M	423.24M	445.56M	374.92M	399.98M	415.63M	445.09M	373.42M	413.67M	475.02M
Liabilities and Shareholders Equity (Quarter)	1,022.38M	1,018.35M	1,037.86M	1,001.04M	1,006.47M	1,016.38M	1,033.82M	1,017.77M	933.78M	951.82M	944.14M	931.65M	964.13M	1,019.43M	1,033.54M	1,022.86M	1,066.88M	1,447.01M	1,512.94M	1,783.83M
Retained Earnings (Quarter)	1.16M	-28.84M	-22.45M	0.20M	-1.52M	46.85M	-1.42M	25.03M	-0.69M	82.01M	-0.55M	-0.91M	-0.93M	0.99M	129.82M	150.04M	170.41M	184.99M	2.23M	193.43M
Preferred Shares (Quarter)							132.57M				132.57M	132.57M	132.57M	132.75M	132.75M
Treasury Shares (Quarter)	5.12M	5.12M	0.55M	0.59M		0.59M	141.96M	0.60M	5.10M	5.04M	190.14M	1.10M	1,398.29M	4,829.42M	268.08M	1,416.57M	0.33M	6.82M	0.28M	1.52M

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WisdomTree Balance Sheet (2010-2026) | WT

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