WisdomTree, Inc.WT

Market cap
$1.5B
P/E ratio
15.1x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and Cash Equivalents, at Carrying Value26411041652109354787573141132129
Financial Instruments, Owned, at Fair Value-----------12659
Accounts Receivable, Net, Current691818281821262729323135
Prepaid expenses-----34444455
Other current assets2112311000001
Total current assets3352124189241177154118123142304294230
Cash and Cash Equivalents, at Carrying Value26411041652109354787573141132129
Financial instruments owned, at fair value (including $25,283 and $18,526 invested in WisdomTree products at December 31, 2022 and 2021, respectively)-----------12659
Accounts Receivable, Net, Current691818281821262729323135
Prepaid expenses-----34444455
Other current assets2112311000001
Total current assets3352124189241177154118123142304294230
Total current assets3352124189241177154118123142304294230
Cash and Cash Equivalents, at Carrying Value26411041652109354787573141132129
Financial Instruments, Owned, at Fair Value-----------12659
Accounts Receivable, Net, Current691818281821262729323135
Prepaid expenses-----34444455
Other current assets2112311000001
Total current assets3352124189241177154118123142304294230
Cash and Cash Equivalents, at Carrying Value26411041652109354787573141132129
Financial instruments owned, at fair value (including $25,283 and $18,526 invested in WisdomTree products at December 31, 2022 and 2021, respectively)-----------12659
Accounts Receivable, Net, Current691818281821262729323135
Prepaid expenses-----34444455
Other current assets2112311000001
Total current assets3352124189241177154118123142304294230
Total current assets3352124189241177154118123142304294230
Fixed assets, net10610121211988110
Indemnification receivable (Note 22)--------3227221-
Securities held-to-maturity-----192020170000
Deferred tax assets, net---------891111
Investments (Note 8)--------118143610
Operating Lease, Right-of-Use Asset--------1816111
Goodwill---2222868686868687
Intangible assets, net (Note 24)-----1012603603601601604605
Other noncurrent assets0000111210010
Total assets43631422212932502559389358971,0381,034944
Accounts Payable, Trade, Current-----1420232220213730
Compensation and benefits payable421414281528182723332438
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12)------------15
Income taxes payable-----5--31424
Operating Lease, Liability, Current--------43011
Convertible Debt, Current-----------59-
Deferred Consideration Current--------14171717-
Accounts payable and other liabilities234586889109916
Total current liabilities1712292949445763797484148103
Convertible Debt, Current-----------59-
Accounts Payable, Trade, Current-----1420232220213730
Compensation and benefits payable421414281528182723332438
Deferred Consideration Current--------14171717-
Income taxes payable-----5--31424
Operating Lease, Liability, Current--------43011
Accounts payable and other liabilities234586889109916
Total current liabilities1712292949445763797484148103
Total current liabilities1712292949445763797484148103
Convertible notes (Note 10)---------167319262275
Deferred Consideration Noncurrent--------159213211183-
Operating lease liabilities (Note 13)--------191700-
Other noncurrent liabilities (Note 22)--------3227221-
Total liabilities17123336584862447465498636596402
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 13)--------133133133133133
Common Stock, Value, Issued1111111221112
Additional paid-in capital----258225216364353317290292312
Accumulated other comprehensive loss----0-0-000111-1-1
Retained earnings-139-128-76-26-25-25-25-7-18-53-221496
Common Stock, Value, Issued1111111221112
Additional paid-in capital----258225216364353317290292312
Accumulated other comprehensive (loss)/income----0-0-000111-1-1
Retained earnings-139-128-76-26-25-25-25-7-18-53-221496
Total stockholders’ equity2651109184235201193358337266269306409
Total liabilities and stockholders’ equity43631422212932502559389358971,0381,034944
Fixed assets, net10610121211988110
Indemnification receivable (Note 22)--------3227221-
Securities held-to-maturity-----192020170000
Deferred tax assets, net---------891111
Investments (Note 7)--------118143610
Operating Lease, Right-of-Use Asset--------1816111
Goodwill---2222868686868687
Intangible assets, net (Note 24)-----1012603603601601604605
Other noncurrent assets0000111210010
Total assets43631422212932502559389358971,0381,034944
Accounts Payable, Trade, Current-----1420232220213730
Compensation and benefits payable421414281528182723332438
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12)------------15
Income taxes payable-----5--31424
Operating Lease, Liability, Current--------43011
Convertible Debt, Current-----------59-
Deferred Consideration Current--------14171717-
Accounts payable and other liabilities234586889109916
Total current liabilities1712292949445763797484148103
Convertible Debt, Current-----------59-
Accounts Payable, Trade, Current-----1420232220213730
Compensation and benefits payable421414281528182723332438
Deferred Consideration Current--------14171717-
Income taxes payable-----5--31424
Operating Lease, Liability, Current--------43011
Accounts payable and other liabilities234586889109916
Total current liabilities1712292949445763797484148103
Total current liabilities1712292949445763797484148103
Convertible notes (Note 10)---------167319262275
Payable to GBH (Note 12)------------24
Deferred Consideration Noncurrent--------159213211183-
Operating lease liabilities (Note 13)--------191700-
Other noncurrent liabilities (Note 22)004----------
Total liabilities17123336584862447465498636596402
Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 13)--------133133133133133
Common Stock, Value, Issued1111111221112
Additional paid-in capital----258225216364353317290292312
Accumulated other comprehensive loss----0-0-000111-1-1
Retained earnings-139-128-76-26-25-25-25-7-18-53-221496
Common Stock, Value, Issued1111111221112
Additional paid-in capital----258225216364353317290292312
Accumulated other comprehensive (loss)/income----0-0-000111-1-1
Retained earnings-139-128-76-26-25-25-25-7-18-53-221496
Total stockholders’ equity2651109184235201193358337266269306409
Total stockholders’ equity2651109184235201193358337266269306409
Total liabilities and stockholders’ equity43631422212932502559389358971,0381,034944