WisdomTree, Inc. (WT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 692.88M | 492.36M | 716.41M | 350.65M | 313.49M | 318.38M | 307.17M | 254.7M | 223.02M | 229.79M | 211.81M | 192.87M | 292.74M | 293.96M | 289.48M | 281.79M | 286.18M | 303.97M | 285.63M | 268.8M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 37.72 | 34.66 | 32.85 | 36.04 | 37.88 | 37.43 | 35.71 | 35.15 | 35.47 | 36.12 | 19.04 | 2.45 | 18.43 | 35.05 | 37.71 | 40.79 | 38.5 | 37.16 | 39.39 | 39.11 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.72M | 1.84M | 1.54M | 1.38M | 1.54M | 12.37M | 1.2M | 1.28M | 46.46M | 1M | 376K | 291K | 390K | 332K | 391K | 327K | 276K | 407K | 288K |
| Total Non-Current Assets | 1.09B | 1.02B | 730.6M | 716.22M | 709.37M | 715.16M | 712.27M | 709.43M | 708.63M | 714.34M | 740.01M | 740.91M | 725.02M | 739.86M | 726.89M | 724.68M | 714.86M | 733.89M | 710.84M | 753.57M |
| Property, Plant & Equipment | 2.73M | 3.19M | 2.08M | 2.4M | 885K | 1.22M | 1.61M | 1.26M | 679K | 990K | 1.32M | 1.34M | 1.67M | 1.99M | 2.29M | 2.67M | 983K | 1.08M | 1.18M | 23.46M |
| Fixed Asset Turnover | 53.86x | 55.95x | 56.13x | 68.55x | 102.89x | 78.37x | 78.89x | 110.40x | 116.04x | 78.55x | 68.01x | 57.07x | 44.82x | 34.19x | 29.14x | 42.24x | 76.09x | 70.28x | 6.34x | 3.24x |
| Goodwill | 0 | 228.62M | 86.84M | 86.84M | 86.84M | 86.84M | 86.84M | 86.84M | 86.84M | 86.84M | 86.84M | 86.84M | 85.86M | 85.86M | 85.86M | 85.86M | 85.86M | 85.86M | 85.86M | 85.86M |
| Intangible Assets | 976.58M | 748.96M | 606.45M | 606.24M | 606.03M | 605.9M | 605.8M | 605.58M | 605.35M | 605.08M | 604.78M | 604.41M | 603.97M | 603.57M | 603.2M | 601.97M | 601.25M | 601.25M | 601.25M | 601.25M |
| Long-Term Investments | 93.86M | 29.07M | 26.48M | 13.84M | 9.24M | 9.13M | 8.98M | 8.51M | 9.83M | 9.91M | 37.11M | 40.25M | 27.16M | 35.98M | 26.61M | 26.29M | 21.23M | 14.55M | 14.57M | 14.61M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.78B | 1.51B | 1.45B | 1.07B | 1.02B | 1.03B | 1.02B | 964.13M | 931.65M | 944.14M | 951.82M | 933.78M | 1.02B | 1.03B | 1.02B | 1.01B | 1B | 1.04B | 996.48M | 1.02B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | 74.4% | 46.38% | 41.94% | 10.66% | 9.79% | 9.47% | 7.1% | 3.25% | -8.46% | -8.67% | -6.35% | -7.22% | 1.67% | -0.39% | 2% | -1.56% | 13.08% | 19.34% | 13.11% | 20.45% |
| Total Current Liabilities | 76.41M | 282.06M | 254.44M | 243.85M | 81.86M | 109.2M | 106.47M | 84.69M | 75.59M | 103.22M | 75.36M | 68.28M | 130.93M | 148.43M | 253.25M | 241.62M | 66.89M | 83.67M | 75.74M | 64.78M |
| Accounts Payable | 0 | 32.72M | 23.01M | 23.23M | 20.25M | 22.12M | 54.83M | 17.3M | 49.77M | 12.73M | 42.31M | 49.63M | 2.26M | 9.07M | 34.59M | 31.93M | 3.32M | 9.3M | 35.01M | 29.91M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 76.41M | 151.22M | 150.64M | 150.52M | 0 | 709K | 0 | 847K | 251K | 578K | 889K | 0 | 60.92M | 59.2M | 174.95M | 174.42M | 244K | 0 | 361K | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 96.5M | 79.53M | -1.35M | 0 | -709K | 0 | 65.69M | -251K | 18.09M | -889K | 0 | 57.36M | 16.8M | 67.68M | 55.58M | 54.09M | 16.74M | 65.96M | 16.1M |
| Current Ratio | 9.07x | 1.75x | 2.82x | 1.44x | 3.83x | 2.92x | 2.88x | 3.01x | 2.95x | 2.23x | 2.81x | 2.82x | 2.24x | 1.98x | 1.14x | 1.17x | 4.28x | 3.63x | 3.77x | 4.15x |
| Quick Ratio | 9.07x | 1.75x | 2.82x | 1.44x | 3.83x | 2.92x | 2.88x | 3.01x | 2.95x | 2.23x | 2.81x | 2.82x | 2.24x | 1.98x | 1.14x | 1.17x | 4.28x | 3.63x | 3.77x | 4.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.23B | 817.21M | 819.15M | 377.94M | 525.36M | 524.36M | 538.04M | 301.31M | 300.26M | 299.22M | 407.08M | 406.71M | 568.3M | 579.77M | 430.74M | 507.59M | 680.77M | 684.77M | 659.87M | 699.86M |
| Long-Term Debt | 1.13B | 805.37M | 805.59M | 364.85M | 512.66M | 512.03M | 511.41M | 275.64M | 275.26M | 274.89M | 274.51M | 274.14M | 273.77M | 262.02M | 146.81M | 146.59M | 319.27M | 318.62M | 317.98M | 317.34M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.31B | 1.1B | 1.07B | 621.79M | 607.23M | 633.56M | 644.52M | 386M | 375.85M | 402.43M | 482.44M | 474.99M | 699.23M | 728.21M | 683.99M | 749.22M | 747.66M | 768.44M | 735.61M | 764.64M |
| Total Debt | 1.2B | 956.59M | 956.23M | 515.38M | 513.24M | 512.91M | 512.63M | 276.49M | 275.51M | 275.47M | 275.4M | 274.99M | 334.81M | 322.68M | 322.31M | 321.95M | 319.7M | 319.16M | 318.67M | 337.58M |
| Net Debt | 577.18M | 644.86M | 400.38M | 321.7M | 342.87M | 331.72M | 347.33M | 144.03M | 158.59M | 146.16M | 185.92M | 191.25M | 215.71M | 190.58M | 189.6M | 212.22M | 209.31M | 178.45M | 190.74M | 169.95M |
| Debt / Equity | 2.53x | 2.31x | 2.56x | 1.16x | 1.23x | 1.28x | 1.37x | 0.48x | 0.50x | 0.51x | 0.59x | 0.60x | 1.05x | 1.06x | 0.97x | 1.25x | 1.26x | 1.18x | 1.22x | 1.31x |
| Debt / EBITDA | 18.84x | 15.12x | 20.52x | 14.64x | 14.65x | 14.30x | 12.33x | 8.07x | 9.61x | 10.32x | 10.08x | 14.77x | 19.70x | 26.58x | 21.14x | 20.00x | 17.94x | 14.06x | 12.79x | 13.73x |
| Net Debt / EBITDA | 9.04x | 10.20x | 8.59x | 9.14x | 9.79x | 9.25x | 8.36x | 4.20x | 5.53x | 5.48x | 6.80x | 10.27x | 12.69x | 15.70x | 12.44x | 13.18x | 11.74x | 7.86x | 7.66x | 6.91x |
| Interest Coverage | -0.32x | 5.45x | 4.49x | 6.67x | 6.58x | 7.09x | 1.77x | 8.13x | 7.74x | 7.59x | 6.44x | 15.38x | 5.40x | -6.58x | 23.64x | 3.86x | -6.23x | 5.08x | 2.70x | 9.53x |
| Total Equity | 475.02M | 413.67M | 373.42M | 445.09M | 415.63M | 399.98M | 374.92M | 578.13M | 555.81M | 541.71M | 469.38M | 458.79M | 318.54M | 305.61M | 332.39M | 257.26M | 253.38M | 269.42M | 260.87M | 257.74M |
| Equity Growth % | 14.29% | 3.42% | -0.4% | -23.01% | -25.22% | -26.16% | -20.12% | 26.01% | 74.49% | 77.25% | 41.21% | 78.34% | 25.72% | 13.43% | 27.42% | -0.19% | -7.59% | 1.19% | -7.38% | -10.36% |
| Book Value per Share | 3.44 | 2.89 | 2.55 | 3.04 | 2.84 | 2.71 | 2.60 | 3.48 | 3.36 | 3.15 | 2.65 | 2.69 | 1.99 | 2.14 | 2.09 | 1.62 | 1.77 | 1.69 | 1.64 | 1.56 |
| Total Shareholders' Equity | 475.02M | 413.67M | 373.42M | 445.09M | 415.63M | 399.98M | 374.92M | 578.13M | 555.81M | 541.71M | 469.38M | 458.79M | 318.54M | 305.61M | 332.39M | 257.26M | 253.38M | 269.42M | 260.87M | 257.74M |
| Common Stock | 1.52M | 1.41M | 1.4M | 1.47M | 1.47M | 1.46M | 1.46M | 1.52M | 1.52M | 1.5M | 1.5M | 1.5M | 1.49M | 1.47M | 1.47M | 1.47M | 1.47M | 1.45M | 1.45M | 1.45M |
| Retained Earnings | 193.43M | 220.79M | 184.99M | 170.41M | 150.04M | 129.82M | 106.9M | 129.62M | 112.86M | 95.74M | 82.01M | 74.36M | 25.03M | 13.72M | 46.85M | -24.7M | -32.71M | -22.45M | -28.84M | -29.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.07M | 2.23M | 2.75M | 3.86M | 299K | -1.61M | 995K | -931K | -907K | -548K | -1.64M | -693K | -954K | -1.42M | -5.21M | -1.52M | 196K | 682K | 853K | 1.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |