WisdomTree, Inc.WT

Market cap

$1.6B

P/E ratio

	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	Dec 31, 2024
Cash, cash equivalents and restricted cash—beginning of year	-	-	-	-	-	-	-	-	-	-	-	132	129	181
Financial instruments owned, at fair value (including $78,540 and $47,559 invested in WisdomTree products at December 31, 2024 and 2023, respectively)	-	-	-	-	-	-	-	-	-	-	-	126	59	85
Accounts receivable (including $34,959 and $28,511 due from related parties at December 31, 2024 and 2023, respectively)	6	9	18	18	28	18	21	26	27	29	32	31	35	45
Prepaid expenses	-	-	-	-	-	3	4	4	4	4	4	5	5	5
Other current assets	2	1	1	2	3	1	1	0	0	0	0	0	1	2
Total current assets	33	52	124	189	241	177	154	118	123	142	304	294	230	318
Total	1	0	6	10	12	12	11	9	8	8	1	1	0	0
Securities held-to-maturity	-	-	-	-	-	19	20	20	17	0	0	0	0	0
Deferred tax assets, net	-	-	-	-	-	-	-	-	-	8	9	11	11	12
Investments (Note 7)	-	-	-	-	-	-	-	-	11	8	14	36	10	9
Right of use assets—operating leases (Note13)	-	-	-	-	-	-	-	-	18	16	1	1	1	1
Beginning balance	-	-	-	2	2	2	2	86	86	86	86	86	87	87
Intangible assets, net (Note 24)	-	-	-	-	-	-	-	-	-	-	-	604	605	606
Other noncurrent assets	0	0	0	0	1	1	1	2	1	0	0	1	0	0
Total assets	43	63	142	221	293	250	255	938	935	897	1,038	1,034	944	1,034
Fund management and administration payable	-	-	-	-	-	14	20	23	22	20	21	37	30	31
Compensation and benefits payable	4	2	14	14	28	15	28	18	27	23	33	24	38	40
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12)	-	-	-	-	-	-	-	-	-	-	-	-	15	15
Income taxes payable	-	-	-	-	-	5	-	-	3	1	4	2	4	1
Operating lease liabilities (Note 13)	-	-	-	-	-	-	-	-	4	3	0	1	1	1
Accounts payable and other liabilities	2	3	4	5	8	6	8	8	9	10	9	9	16	22
Total current liabilities	17	12	29	29	49	44	57	63	79	74	84	148	103	109
Convertible notes (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-	-	512
Payable to GBH (Note 12)	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Operating lease liabilities (Note 13)	-	-	-	-	-	-	-	-	19	17	0	0	-	0
Total liabilities	17	12	33	36	58	48	62	447	465	498	636	596	402	634
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 146,102 and 150,330 at December 31, 2024 and 2023, respectively	1	1	1	1	1	1	1	2	2	1	1	1	2	1
Additional paid-in capital	164	178	184	209	-	-	-	-	-	-	-	-	-	270
Accumulated other comprehensive loss	-	-	-	-0	-0	-0	0	0	1	1	1	-1	-1	-2
Retained earnings	-139	-128	-76	-26	-25	-25	-25	-7	-18	-53	-22	14	96	130
Total stockholders’ equity	26	51	109	184	235	201	193	358	337	266	269	306	409	400
Total liabilities and stockholders’ equity	43	63	142	221	293	250	255	938	935	897	1,038	1,034	944	1,034