WT - NYSE

WisdomTree, Inc.

WT·NYSE

$18.62

-2.8%

Financial ServicesAsset Management

WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundamentally weighted index methodology. In addition, the company provides investment advisory services. The company was founded in 1985 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.85B

EPS0.7800

P/E Ratio23.87

Earnings Date07/30/2026

1.51B

Assets

46%

3Y+46.0%

5Y+69.0%

10Y+506.0%

1.10B

Total Liabilities

74%

3Y+51.0%

5Y+74.0%

10Y+2121.0%

413.67M

Total Equity

3Y+35.0%

5Y+55.0%

10Y+724.0%

WisdomTree, Inc. Funding & Solvency Profile

WT · NYSE

Current Assets

Cash & Cash Equivalents311.73M

Net Receivables64.45M

Inventory0.00

Other Current Assets1.72M

Total Current Assets492 M

Non-Current Assets

Property, Plant & Equipment3.19M

Goodwill & Intangible Assets977.58M

Long-Term Investments29.07M

Other Non-Current Assets10.73M

Total Non-Current Assets43 M

Total Assets

1.51B

Financial Health Analysis

Current Ratio

1.75x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

2.66x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

210 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

33% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

WisdomTree, Inc. Balance Sheet

WT • NYSE

WisdomTree, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2002	Dec 2001	Dec 2000	Dec 1999	Dec 1998
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	311.7M	181.2M	129.3M	132.1M	140.7M	73.4M	75M	77.8M	54.2M	92.7M	210.1M	165.3M	104.3M	41.2M	25.6M	460.8K	1.3M	4.7M	6.4M	4.8M
Short-Term Investments	107.1M	85.4M	58.7M	126.2M	127.2M	34.9M	17.3M	8.9M	67.3M	62.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	877.2K
Cash & Short-Term Investments	418.8M	266.6M	188M	258.3M	267.9M	108.3M	92.3M	86.7M	121.5M	155.6M	210.1M	165.3M	104.3M	41.2M	25.6M	460.8K	1.3M	4.7M	6.4M	5.6M
Net Receivables	64.5M	44.9M	35.5M	30.5M	31.9M	29.5M	26.8M	25.8M	21.3M	17.7M	27.6M	18.2M	18.1M	9.3M	5.6M	0.0	254.3K	1.8M	3M	2.4M
Accounts Receivables	64.5M	44.9M	35.5M	30.5M	31.9M	29.5M	26.8M	25.8M	21.3M	17.7M	27.6M	18.2M	17.6M	9.3M	5.6M	0.0	254.3K	1.8M	3M	2.4M
Inventory	0.0	0.0	-5.3M	0.0	0.0	0.0	3.7M	4.4M	3.6M	-1.6M	0.0	3.9M	0.0	0.0	0.0	0.0	0.0	1M	864.9K	512.6K
Prepaids	7.3M	5.3M	5.3M	4.7M	4M	3.8M	3.7M	4.4M	3.6M	3.3M	2.6M	0.0	0.0	0.0	0.0	62.2K	154.6K	1M	864.9K	512.6K
Other Current Assets	1.7M	1.5M	6.3M	390K	276K	259K	-3.5M	1.3M	8M	555K	272K	1.7M	1.3M	1.3M	1.6M	0.0	0.0	49.3K	49.3K	282.4K
Total Current Assets	492.4M	318.4M	229.8M	294M	304M	141.9M	123.1M	118.3M	154.3M	177.2M	240.5M	189M	123.7M	51.9M	32.9M	523K	1.7M	7.5M	10.4M	8.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.2M	1.2M	990K	2M	1.1M	23.9M	26.3M	9.1M	10.7M	11.7M	12M	10.4M	6.3M	480K	597K	91K	154K	1.5M	1.7M	586K
Goodwill	228.6M	86.8M	86.8M	85.9M	85.9M	85.9M	85.9M	85.9M	1.8M	1.8M	1.7M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	749M	605.9M	605.1M	603.6M	601.2M	601.2M	603.3M	603.2M	12.1M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	977.6M	692.7M	691.9M	689.4M	687.1M	687.1M	689.2M	689.1M	13.9M	11.8M	1.7M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	29.1M	9.1M	9.9M	36M	14.5M	8.6M	53.1M	48.3M	56.1M	38.5M	23.7M	14M	11.7M	11M	9.1M	285.9K	0.0	3.1M	3M	469.6K
Tax Assets	0.0	11.7M	11.1M	10.5M	8.9M	8.1M	7.4M	7M	1.1M	9.8M	14.1M	5.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	10.7M	425K	459K	1.9M	22.3M	27.2M	34.3M	30.9M	18.9M	747K	738K	71K	55K	42K	58K	299.3K	1.2M	638.1K	1.2M	950.6K
Total Non-Current Assets	1B	715.2M	714.3M	739.9M	733.9M	754.8M	810.2M	784.4M	100.7M	72.6M	52.1M	31.7M	18.1M	11.6M	9.7M	676.2K	1.4M	5.2M	5.9M	2M
Total Assets	1.5B	1B	944.1M	1B	1B	896.7M	933.2M	902.6M	255M	249.8M	292.7M	220.8M	141.8M	63.4M	42.6M	1.2M	3.1M	12.7M	16.3M	10.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	32.7M	108.5M	12.7M	71.3M	66.7M	53.5M	8.9M	8.4M	8.2M	5.8M	5M	5.1M	4.4M	12.4M	16.6M	351.6K	1.1M	2.5M	3M	2.2M
Accounts Payable	32.7M	22.1M	12.7M	9.1M	9.3M	29.8M	31M	30.9M	28.3M	19.4M	18M	15.1M	14.8M	10.2M	12.4M	351.6K	1.1M	2.5M	3M	2.2M
Other Payables	0.0	86.4M	0.0	62.2M	57.4M	23.7M	-22M	-22.5M	-20.1M	-13.6M	-13M	-10M	-10.4M	2.2M	4.2M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	81.9M	0.0	0.0	0.0	0.0	0.0	48.5M	0.0	0.0	28.2M	0.0	0.0	0.0	0.0	0.0	386.1K	316.7K	462.8K	716.7K	519.9K
Short Term Debt	149.6M	0.0	578K	59.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.6M	709K	578K	1.1M	209K	3.1M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	724K	3.9M	1.6M	4M	916K	3.4M	0.0	0.0	5.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	43.8M	-194.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	16.2M	0.0	89.3M	16.8M	16.7M	17.4M	-25.9M	54.4M	49.1M	9.5M	44.1M	24.3M	24.7M	0.0	0.0	87.5K	1.1M	2M	1.5M	138.1K
Total Current Liabilities	282.1M	109.2M	103.2M	148.4M	83.7M	74M	79M	62.8M	57.3M	44.6M	49.1M	29.4M	29.1M	12.4M	16.6M	825.2K	2.6M	5M	5.2M	2.8M
NON-CURRENT LIABILITIES
Long Term Debt	804.2M	512M	274.9M	262M	318.6M	166.6M	176M	194.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	-578K	0.0	0.0	0.0	-38.6M	448.8M	65.6M	48.4M	5.2M	0.0	0.0	0.0	0.0	625K	1.7M	2.6M	2.4M	2.2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	578K	0.0	0.0	0.0	38.6M	-448.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	11.8M	12.2M	24.3M	317.4M	365.8M	372.3M	291.6M	286.9M	4.7M	4.9M	3.9M	7M	3.7M	13K	151K	0.0	0.0	532.7K	938.2K	0.0
Total Non-Current Liabilities	817.2M	524.4M	299.2M	579.8M	684.8M	556.4M	486.7M	481.5M	4.7M	4.9M	9.1M	7M	3.7M	13K	151K	625K	1.7M	3.1M	3.4M	2.2M
Capital Lease Obligations	2.8M	880K	578K	1.5M	537K	20.6M	22.7M	132.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.1B	633.6M	402.4M	728.2M	768.4M	630.4M	565.7M	544.3M	62M	49.5M	58.2M	36.5M	32.8M	12.4M	16.7M	1.5M	4.2M	8.1M	8.6M	5.1M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	132.6M	0.0	0.0	0.0	20.4M	132.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	100.0	100.0
Common Stock	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M	1.6M	1.5M	1.4M	1.4M	1.4M	1.4M	1.3M	1.3M	1.2M	78.9K	79.2K	89.7K	103.5K	84.9K
Additional Paid-In Capital	189.2M	270.3M	312.4M	291.8M	289.7M	317.1M	352.7M	363.7M	216M	224.7M	258M	209.2M	184.2M	177.8M	163.7M	33.4M	33.4M	33.6M	33.4M	27.6M
Retained Earnings	220.8M	129.8M	95.7M	13.7M	-22.4M	-53.4M	-8M	-7.3M	-24.7M	-24.7M	-24.7M	-26.2M	-76.5M	-128M	-139.1M	-34.5M	-35.4M	-29.9M	-26.3M	-21.9M
Accumulated Other Comprehensive Income/Loss	2.2M	-1.6M	-548K	-1.4M	682K	1.1M	945K	467K	291K	-44K	-126K	-53K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.5K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	132.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	770.8K	766.5K	842.6K	470K	0.0
Total Stockholders' Equity	413.7M	400M	541.7M	305.6M	269.4M	266.3M	367.6M	358.3M	193M	200.3M	234.5M	184.3M	109M	51.1M	25.9M	-251K	-1.1M	4.6M	7.7M	5.7M
Total Equity	413.7M	400M	541.7M	305.6M	269.4M	266.3M	367.6M	475.1M	73.2M	50.2M	234.5M	184.3M	109M	51.1M	25.9M	-251K	-1.1M	4.6M	7.7M	5.7M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	123.7M	116.8M	-119.8M	-150.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.5B	1B	944.1M	1B	1B	896.7M	933.2M	902.6M	255M	249.8M	292.7M	220.8M	141.8M	63.4M	42.6M	1.2M	3.1M	12.7M	16.3M	10.8M
Total Investments	136.2M	94.6M	68.6M	162.2M	141.7M	43.5M	70.4M	57.1M	122.8M	101.4M	23.7M	14M	11.7M	11M	9.1M	285.9K	0.0	3.1M	3M	1.3M
Total Debt	956.6M	512.9M	275.5M	322.7M	319.2M	187.2M	198.7M	194.6M	1.8M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	644.9M	331.7M	146.2M	190.6M	178.5M	113.8M	123.7M	116.8M	-52.4M	-91.4M	-210.1M	-165.3M	-104.3M	-41.2M	-25.6M	-460.8K	-1.3M	-4.7M	-6.4M	-4.8M
Shares Outstanding	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559	141,622,559

SEC Filings

WT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 264 filings

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