← WisdomTree, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $92.7m | $54.2m | $77.8m | $75.0m | $73.4m | $140.7m | $132.1m | $129.3m | — | — | |
| Assets, Current | $177.2m | $154.3m | $118.3m | $123.1m | $141.9m | $304.0m | $294.0m | $229.8m | $318.4m | $492.4m | |
| Property, Plant and Equipment, Net | $11.7m | $10.7m | $9.1m | $8.1m | $7.6m | $557k | $544k | $427k | $336k | $431k | |
| Goodwill | $1.8m | $1.8m | $85.9m | $85.9m | $85.9m | $85.9m | $85.9m | $86.8m | $86.8m | $228.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | $603.6m | $605.1m | $605.9m | $749.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $22.0m | $18.2m | $16.3m | $520k | $1.4m | $563k | $880k | $2.8m | |
| Other Assets, Noncurrent | $747k | $793k | $2.2m | $983k | $180k | $361k | $571k | $459k | $425k | $925k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $17.7m | $21.3m | $25.8m | $26.8m | $29.5m | $31.9m | $30.5m | $35.5m | $44.9m | $64.5m | |
| Net Asset Value Per Share | — | — | — | — | — | — | — | — | — | $1.00 | |
| Assets | $249.8m | $255.0m | $937.5m | $935.2m | $896.7m | $1.0b | $1.0b | $944.1m | $1.0b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.7m | $3.1m | $209k | $1.1m | $578k | $709k | $1.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $19.1m | $17.4m | $328k | $339k | — | $171k | $1.2m | |
| Liabilities, Current | $43.5m | $57.3m | $62.8m | $79.0m | $74.0m | $83.7m | $148.4m | $103.2m | $109.2m | $282.1m | |
| Long-term Debt | — | — | $194.6m | $176.0m | $0 | $318.6m | $321.2m | — | — | — | |
| Liabilities | $48.4m | $62.0m | $446.6m | $465.2m | $497.9m | $635.9m | $595.6m | $402.4m | $633.6m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1.4m | $1.4m | $1.5m | $1.6m | $1.5m | $0 | $0 | $1.5m | $1.5m | $1.4m | |
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.5m | $1.6m | $1.5m | $1.5m | $1.5m | $1.5m | $1.5m | $1.4m | |
| Additional Paid in Capital | $224.7m | $216.0m | $363.7m | $352.7m | $317.1m | $289.7m | $291.8m | $312.4m | $270.3m | $189.2m | |
| Retained Earnings (Accumulated Deficit) | ($24.7m) | ($24.7m) | ($7.3m) | ($17.7m) | ($53.4m) | ($22.4m) | $13.7m | $95.7m | $129.8m | $220.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($44k) | $291k | $467k | $945k | $1.1m | $682k | ($1.4m) | ($548k) | ($1.6m) | $2.2m | |
| Additional Paid in Capital, Common Stock | $224.7m | $216.0m | $363.7m | $352.7m | $317.1m | $289.7m | $291.8m | $312.4m | — | $189.2m | |
| Stockholders' Equity Attributable to Parent | $201.3m | $193.0m | $358.3m | $337.4m | $266.3m | $269.4m | $305.6m | $409.1m | $400.0m | $413.7m | |
| Liabilities and Equity | $249.8m | $255.0m | $937.5m | $935.2m | $896.7m | $1.0b | $1.0b | $944.1m | $1.0b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.