$WT Balance Sheet | Understand Stock

$WT

$20.98 +$0.00 (0.0%) After hours

$WT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets:
Securities owned, at fair value (including $12,387 and $18,526 invested in WisdomTree ETFs at September 30, 2022 and December 31, 2021, respectively)
Cash, cash equivalents and restricted cash (including $120,117 and $145,242 invested in the WisdomTree Treasury Money Market Digital Fund at June 30, 2026 and December 31, 2025) (Note 4)
Financial instruments owned, at fair value (including $31,871 and $99,480 invested in WisdomTree products at June 30, 2026 and December 31, 2025, respectively) (Note 6)
Accounts receivable (including $62,575 and $55,432 due from related parties at June 30, 2026 and December 31, 2025, respectively)
Related Party
Total accounts receivable (including $62,575 and $55,432 due from related parties at June 30, 2026 and December 31, 2025, respectively)
Income taxes receivable
Prepaid expenses
Other current assets
Total current assets

Fixed assets, net
Indemnification receivable (Note 22)
Securities held-to-maturity
Deferred tax assets, net (Note 19)
Investments (Note 7)
Right of use assets—operating leases (Note 12)
Goodwill (Note 21)
Intangible assets, net (Note 21)
Other noncurrent assets
Total assets
Liabilities and stockholders’ equity
Liabilities
Current liabilities:
Convertible notes—current
Fund management and administration payable
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 9)
Compensation and benefits payable
Deferred consideration—gold payments (Note 10)
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 11)
Income taxes payable
Operating lease liabilities (Note 12)
Convertible notes—current (Note 10)
Deferred consideration—gold payments (Note 9)
Accounts payable and other liabilities
Total current liabilities

Convertible notes (Notes 12 and 27)
Deferred consideration—gold payments (Note 10)

Convertible notes (Note 10)
Convertible notes—long term (Note 9)
Deferred consideration—gold payments (Note 9)
Contingent consideration
Deferred tax liabilities, net (Note 19)
Operating lease liabilities (Note 12)
Other noncurrent liabilities (Note 20)
Other noncurrent liabilities (Note 22)
Payable to GBH (Note 12)
Total liabilities
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $144,220 and $96,869 at June 30, 2024 and December 31, 2023, respectively) (Note 11)
Preferred stock—Series A Non-Voting Convertible, par value $0.01; Zero and 14.750 shares authorized, issued and outstanding at December 31, 2024 and 2023, respectively; redemption value of $0 and $96,869 at December 31, 2024 and 2023, respectively) (Note 11)
Stockholders’ equity
Preferred stock, par value $0.01; 2,000 shares authorized
Series C Redeemable Convertible Preferred Stock
Total preferred stock, par value $0.01; 2,000 shares authorized
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 151,697 and 140,713 at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive (loss)/income
Retained earnings
Total stockholders’ equity

Total liabilities and stockholders’ equity

Comments