WISDOMTREE INC (WT) Stock Balance Sheet
NYSE:WT • US97717P1049
Current stock price
13.86 USD
-0.4 (-2.81%)
At close:
13.86 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 311.73M | 181.19M | 129.31M | 132.10M | 140.71M | |||
| Marketable Securities | 107.12M | 85.44M | 58.72M | 126.24M | 127.17M | |||
| Receivables | 64.45M | 44.87M | 35.47M | 30.55M | 31.86M | |||
| Other Current Assets | 9.06M | 6.88M | 6.29M | 5.07M | 4.23M | |||
| Total Current Assets | 492.36M | 318.38M | 229.79M | 293.96M | 303.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19M | 1.22M | 990.00K | 1.99M | 1.08M | |||
| Investments And Advances | 29.07M | 9.13M | 9.91M | 35.98M | 14.55M | |||
| Goodwill | 228.62M | 86.84M | 86.84M | 85.86M | 85.86M | |||
| Intangibles | 748.96M | 605.90M | 605.08M | 603.57M | 601.25M | |||
| Other Non-Current Assets | 10.73M | 12.08M | 11.52M | 11.11M | 9.24M | |||
| Total Non-Current Assets | 1.02B | 715.16M | 714.34M | 739.86M | 733.89M | |||
| TOTAL ASSETS | 1.51B | 1.03B | 944.14M | 1.03B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 149.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.94M | 14.80M | 14.80M | 59.20M | N/A | |||
| Accrued Expenses | 66.86M | 45.52M | 38.69M | 25.25M | 32.99M | |||
| Accounts Payable | 19.91M | 17.02M | 15.77M | 9.07M | 9.30M | |||
| Other Current Liabilities | 31.74M | 31.86M | 33.95M | 54.92M | 41.38M | |||
| Total Current Liabilities | 282.06M | 109.20M | 103.22M | 148.43M | 83.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 804.20M | 524.19M | 299.22M | 262.02M | 318.62M | |||
| Other Non-Current Liabilities | 13.01M | 171.00K | 0.00 | 185.19M | 233.58M | |||
| Total Non-Current Liabilities | 817.21M | 524.36M | 299.22M | 447.20M | 552.20M | |||
| TOTAL LIABILITIES | 1.10B | 633.56M | 402.43M | 595.64M | 635.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 220.79M | 129.82M | 95.74M | 13.72M | -22.45M | |||
| Additional Paid In Capital | 189.24M | 270.30M | 312.44M | 291.85M | 289.74M | |||
| Common Shares | 1.41M | 1.46M | 134.07M | 134.03M | 134.02M | |||
| Other Shareholders' Equity | 2.23M | -1.61M | -548.00K | -1.42M | 682.00K | |||
| Shares Outstanding | 140.71M | 146.10M | 150.33M | 146.52M | 145.11M | |||
| Tangible Book Value per Share | -4.01 | -2.00 | -1.88 | -2.62 | -2.88 | |||
| Total Shareholders' Equity | 413.67M | 399.98M | 541.71M | 438.18M | 401.99M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51B | 1.03B | 944.14M | 1.03B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 2.31 | 1.31 | 0.55 | 0.60 | 0.79 | |||
| Current Ratio | 1.75 | 2.92 | 2.23 | 1.98 | 3.63 | |||
| Return On Assets (ROA) | 7.16% | 4.82% | 10.07% | 4.35% | 4.26% | |||
| Return On Equity (ROE) | 26.20% | 12.47% | 17.55% | 10.26% | 11.01% | |||
| Return On Invested Capital (ROIC) | 9.50% | 10.89% | 7.63% | 4.98% | 6.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.64% | 15.31% | 9.83% | 7.03% | 9.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.27