WisdomTree WT Balance Sheet (2010-2026)

NYSE WT
$22.64 -0.06 (-0.26%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
20.14M140.71M110.39M109.74M132.70M132.10M119.10M83.73M89.48M129.31M116.93M132.46M176.48M181.19M170.37M193.67M555.85M311.73M625.50M294.81M
Short-term Investments (Quarter)
119.39M127.17M133.85M128.85M125.11M
Cash & Current Investments (Quarter)
139.53M267.88M244.24M238.59M257.81M132.10M119.10M83.73M89.48M129.31M116.93M132.46M176.48M181.19M170.37M193.67M555.85M311.73M625.50M294.81M
Receivables - Net (Quarter)
32.09M31.86M35.19M34.06M25.31M30.55M35.50M34.21M35.87M35.47M40.02M42.66M33.76M44.87M46.12M43.07M46.63M64.45M66.11M74.83M
Receivables - Other (Quarter)
24.05M25.63M25.74M23.91M21.22M24.14M32.45M28.51M34.96M35.44M37.41M40.68M55.43M55.63M61.15M
Receivables (Quarter)
56.15M57.49M60.93M57.97M46.53M54.69M67.94M34.21M35.87M63.98M40.02M42.66M33.76M79.83M81.56M80.48M87.31M119.88M121.75M135.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.68M0.28M6.18M0.39M0.33M0.39M5.88M8.16M1.00M5.26M1.28M8.60M1.17M5.34M6.92M1.54M7.80M7.34M8.65M13.30M
Current Assets (Quarter)
285.63M303.97M286.18M281.79M289.48M293.96M292.74M192.87M211.81M229.79M223.02M254.70M307.17M318.38M313.49M350.65M716.41M492.36M768.09M423.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.55M0.56M0.56M0.64M0.57M0.54M0.52M0.49M0.46M0.43M0.44M0.41M0.39M0.34M0.30M0.32M0.31M0.43M0.40M0.59M
Long-Term Investments (Quarter)
14.24M0.31M20.94M26.01M26.34M35.72M18.31M18.31M36.87M9.68M9.61M8.29M8.76M8.92M9.24M13.84M26.48M29.07M28.62M28.64M
Goodwill (Quarter)
85.86M85.86M85.86M85.86M85.86M85.86M85.86M86.84M86.84M86.84M86.84M86.84M86.84M86.84M86.84M86.84M86.84M228.62M141.78M355.41M
Intangibles (Quarter)
601.25M601.25M601.25M601.97M603.20M603.62M603.97M604.41M604.78M605.08M606.36M605.58M605.80M608.10M608.68M609.42M610.12M748.96M747.95M844.79M
Goodwill & Intangibles (Quarter)
687.10M687.10M687.10M687.83M689.06M689.47M689.82M691.25M691.62M691.92M693.20M692.42M692.64M694.94M695.52M696.27M696.96M977.58M889.74M1,200.19M
Long-Term Deferred Tax (Quarter)
7.64M8.88M3.73M6.07M6.95M10.54M5.87M7.63M9.51M11.06M5.48M6.79M8.57M11.66M5.62M6.14M8.01M16.00M13.02M
Other Non-Current Assets (Quarter)
0.36M0.36M0.36M0.47M0.77M0.57M0.51M0.45M0.45M2.13M13.08M13.47M0.47M0.63M0.75M14.29M0.75M11.70M1.13M11.92M
Non-Current Assets (Quarter)
732.72M733.89M714.86M724.68M726.89M739.86M725.02M740.91M740.01M714.34M708.63M709.43M712.27M715.16M709.37M716.22M730.60M1,020.58M1,015.74M1,221.81M
Assets (Quarter)
1,018.35M1,037.86M1,001.04M1,006.47M1,016.38M1,033.82M1,017.77M933.78M951.82M944.14M931.65M964.13M1,019.43M1,033.54M1,022.86M1,066.88M1,447.01M1,512.94M1,783.83M1,645.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.27M20.66M23.80M20.80M21.47M36.52M27.83M30.64M27.66M30.09M32.66M25.67M30.20M31.14M34.51M33.08M30.99M29.45M34.47M26.02M
Notes Payables (Quarter)
14.80M14.80M14.80M14.80M14.80M14.80M149.17M149.39M149.60M74.91M17.85M
Payables (Quarter)
22.27M20.66M23.80M20.80M21.47M36.52M27.83M30.64M27.66M44.89M47.47M40.48M45.00M45.94M49.32M182.25M180.38M179.05M109.38M43.87M
Accumulated Expenses (Quarter)
12.74M32.78M8.99M11.13M26.45M9.07M9.34M17.80M27.79M15.77M17.11M20.32M30.09M39.70M20.25M22.22M34.29M32.72M23.95M42.27M
Short term Debt (Quarter)
173.32M173.76M59.20M59.88M
Current Leases (Quarter)
0.36M0.21M0.24M1.09M1.19M1.12M1.04M0.85M0.89M0.58M0.25M0.85M0.95M0.71M0.49M1.35M1.26M1.61M1.50M1.69M
Current Taxes (Quarter)
3.98M2.09M1.60M4.37M3.87M1.14M1.83M5.80M0.72M0.70M2.29M
Current Deferred Revenue (Quarter)
15.96M16.74M17.88M16.63M15.16M16.80M17.98M
Total Current Liabilities (Quarter)
75.74M83.67M66.89M241.62M253.25M148.43M130.93M68.28M75.36M103.22M75.59M84.69M106.47M109.20M81.86M243.85M254.44M282.06M168.13M141.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.33M26.37M12.16M12.62M13.08M13.56M
Convertible Debt (Quarter)
317.98M318.62M319.27M146.59M146.81M262.02M273.77M274.14M274.51M274.89M275.26M275.64M511.41M512.03M512.66M364.12M805.06M804.20M1,125.43M1,057.60M
Non-Current Deffered Revenue (Quarter)
208.99M211.32M227.29M226.14M149.59M183.49M161.85M
Preferred Stock Liabilities (Quarter)
132.57M
Non-Current Deferred Tax Liability (Quarter)
0.51M0.07M10.68M
Operating Leases (Quarter)
0.33M0.33M0.43M0.94M1.74M0.34M0.12M0.27M0.17M0.09M2.09M0.52M1.17M0.84M1.26M
Other Non-Current Liabilities (Quarter)
5.17M132.57M19.90M19.90M19.90M1.35M132.57M132.57M132.57M132.57M132.57M132.57M11.84M14.41M15.77M
Total Non-Current Liabilities (Quarter)
619.74M503.30M595.19M596.75M531.52M594.29M434.09M209.85M217.31M269.86M243.28M253.43M1,087.42M1,294.40M1,210.89M
Total Liabilities (Quarter)
624.91M635.87M615.09M616.65M551.42M595.64M566.66M342.42M349.88M402.43M375.85M386.00M644.52M633.56M607.23M621.79M1,073.59M1,099.27M1,308.81M1,226.65M
Shareholder's Equity
Total Debt (Quarter)
173.32M173.76M59.20M59.88M24.33M26.37M12.16M12.62M13.08M13.56M
Common Equity (Quarter)
260.87M269.42M253.38M257.26M332.39M305.61M318.54M458.79M469.38M409.14M423.24M445.56M374.92M399.98M415.63M445.09M373.42M413.67M475.02M418.52M
Liabilities and Shareholders Equity (Quarter)
1,018.35M1,037.86M1,001.04M1,006.47M1,016.38M1,033.82M1,017.77M933.78M951.82M944.14M931.65M964.13M1,019.43M1,033.54M1,022.86M1,066.88M1,447.01M1,512.94M1,783.83M1,645.17M
Treasury Shares (Quarter)
3.08M3.04M3.53M3.40M0.67M141.96M1.14M5.10M1.17M1,174.09M4.93M1,398.29M1,402.68M268.08M286.97M3.95M3.94M1.43M1.08M3.85M
Retained Earnings (Quarter)
0.85M0.68M-32.71M-24.70M-5.21M13.72M25.03M74.36M-1.64M-0.55M112.86M-0.93M0.99M-1.61M0.30M3.86M184.27M2.23M193.43M233.33M
Preferred Shares (Quarter)
132.57M132.57M132.57M132.57M132.75M132.75M