$WT
WisdomTree, Inc.

2018 Form 10-K Financial Statement

#000119312519060708 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $274.1M $59.19M $228.3M
YoY Change 20.07% 16.52% 4.28%
Cost Of Revenue $56.69M $42.14M
YoY Change 34.51% 2.58%
Gross Profit $217.4M $186.2M
YoY Change 16.8% 4.68%
Gross Profit Margin 79.32% 81.54%
Selling, General & Admin $183.0M $48.68M $165.9M
YoY Change 10.31% 26.24% 12.63%
% of Gross Profit 84.17% 89.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $400.0K $1.400M
YoY Change -7.14% 33.33% 7.69%
% of Gross Profit 0.6% 0.75%
Operating Expenses $212.8M $50.91M $179.2M
YoY Change 18.77% 25.36% 15.27%
Operating Profit $61.28M $49.09M
YoY Change 24.83% -22.64%
Interest Expense $7.962M $2.860M $2.900M
YoY Change 174.55% 163.64%
% of Operating Profit 12.99% 5.91%
Other Income/Expense, Net $8.534M -$670.0K $7.068M
YoY Change 20.74% 2.3%
Pretax Income $51.04M $5.650M $58.19M
YoY Change -12.29% -33.61% 4.73%
Income Tax $14.41M $4.910M $30.99M
% Of Pretax Income 28.23% 86.9% 53.26%
Net Earnings $36.63M $240.0K $27.20M
YoY Change 34.69% -90.32% 3.99%
Net Earnings / Revenue 13.36% 0.41% 11.91%
Basic Earnings Per Share $0.23 $0.20
Diluted Earnings Per Share $0.23 $1.756K $0.20
COMMON SHARES
Basic Shares Outstanding 146.6M 136.9M shares 134.6M
Diluted Shares Outstanding 158.4M 136.0M

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.70M $120.5M $120.5M
YoY Change -28.05% -20.51% -20.51%
Cash & Equivalents $77.80M $54.19M $54.20M
Short-Term Investments $8.900M $66.30M $66.30M
Other Short-Term Assets $4.600M $1.007M $5.600M
YoY Change -17.86% 81.44% -28.21%
Inventory
Prepaid Expenses $3.550M
Receivables $25.80M $21.31M $21.30M
Other Receivables $1.200M $7.000M $7.000M
Total Short-Term Assets $118.3M $154.3M $154.3M
YoY Change -23.33% -12.9% -12.92%
LONG-TERM ASSETS
Property, Plant & Equipment $9.100M $10.69M $10.70M
YoY Change -14.95% -8.98% -8.55%
Goodwill $1.799M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $48.30M $55.50M $55.50M
YoY Change -12.97% 44.16% 44.16%
Other Assets $9.200M $793.0K $1.800M
YoY Change 411.11% 6.16% -83.02%
Total Long-Term Assets $819.2M $100.7M $100.7M
YoY Change 713.51% 38.69% 38.71%
TOTAL ASSETS
Total Short-Term Assets $118.3M $154.3M $154.3M
Total Long-Term Assets $819.2M $100.7M $100.7M
Total Assets $937.5M $255.0M $255.0M
YoY Change 267.65% 2.09% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.400M $8.200M $8.200M
YoY Change 2.44% 41.38% 41.38%
Accrued Expenses $18.50M $28.10M $28.10M
YoY Change -34.16% 91.16% 91.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.80M $57.35M $57.30M
YoY Change 9.6% 31.75% 31.72%
LONG-TERM LIABILITIES
Long-Term Debt $194.6M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $189.2M $4.700M $4.700M
YoY Change 3925.53% -4.08% -4.08%
Total Long-Term Liabilities $383.8M $4.700M $4.700M
YoY Change 8065.96% -4.08% -4.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.80M $57.35M $57.30M
Total Long-Term Liabilities $383.8M $4.700M $4.700M
Total Liabilities $446.6M $62.03M $62.00M
YoY Change 620.32% 28.11% 28.1%
SHAREHOLDERS EQUITY
Retained Earnings -$24.72M
YoY Change 0.0%
Common Stock $217.4M
YoY Change -3.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $490.9M $193.0M $193.0M
YoY Change
Total Liabilities & Shareholders Equity $937.5M $255.0M $255.0M
YoY Change 267.65% 2.09% 2.08%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $36.63M $240.0K $27.20M
YoY Change 34.69% -90.32% 3.99%
Depreciation, Depletion And Amortization $1.300M $400.0K $1.400M
YoY Change -7.14% 33.33% 7.69%
Cash From Operating Activities $37.47M $17.40M $48.51M
YoY Change -22.76% 58.18% -11.66%
INVESTING ACTIVITIES
Capital Expenditures $71.00K -$2.100M $295.0K
YoY Change -75.93% 425.0% -72.43%
Acquisitions $239.3M
YoY Change
Other Investing Activities -$181.7M -$17.00M -$34.60M
YoY Change 425.14% -79.74% -60.77%
Cash From Investing Activities -$181.8M -$19.20M -$37.02M
YoY Change 391.02% -77.25% -58.53%
FINANCING ACTIVITIES
Cash Dividend Paid $19.24M $43.78M
YoY Change -56.06% 0.27%
Common Stock Issuance & Retirement, Net $2.885M $7.891M
YoY Change -63.44% -79.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 169.2M -14.10M -51.14M
YoY Change -430.88% 28.18% -38.27%
NET CHANGE
Cash From Operating Activities 37.47M 17.40M 48.51M
Cash From Investing Activities -181.8M -19.20M -37.02M
Cash From Financing Activities 169.2M -14.10M -51.14M
Net Change In Cash 24.89M -15.90M -39.65M
YoY Change -162.77% -81.16% -66.17%
FREE CASH FLOW
Cash From Operating Activities $37.47M $17.40M $48.51M
Capital Expenditures $71.00K -$2.100M $295.0K
Free Cash Flow $37.40M $19.50M $48.21M
YoY Change -22.43% 71.05% -10.45%

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ProceedsFromSaleMaturityAndCollectionsOfInvestments
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16742000
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-181779000
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-37021000
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19236000
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43777000
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43660000
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2885000
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7891000
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39379000
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169199000
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-51136000
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-82844000
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-1297000
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EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1120000
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-150000
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33113000
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14990000
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P90D
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CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
34398000
CY2017Q4 wetf Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
24103000
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
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24000
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CashEquivalentsAtCarryingValue
26548000
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
64498000
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91095000
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1679000
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1257000
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18506000
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10693000
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739000
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1132000
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20180000
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21299000
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5000
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9000
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20051000
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5211000
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209419
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1000000
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4355000
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3202000
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11000
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7521000
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6027000
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12659000
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14261000
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0.050
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DebtInstrumentInterestRateIncreaseDecreaseOnEventOfDefault
0.100
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6304000
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4672000
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9122000
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4293000
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5020000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4172000
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3166000
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2958000
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20599000
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35915000
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1384000
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25000000
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28722000
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53722000
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53722000
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25000000
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18748000
CY2017Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
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47026000
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55026000
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6738000
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24670000
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20596000
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10000000
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525000
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20
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2364000
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7684000
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12877000
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176350
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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588291
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4218000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1643000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1794000
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191000
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532000
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195000
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570537
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P1Y9M18D
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4.36
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1326000
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15805000
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19007000
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14515000
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4891000
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3841000
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1050000
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6978000
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18748000
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34876000
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2708000
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11765000
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149775000
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1105000
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16598000
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2157000
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14441000
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2296000
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312000
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7399000
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7042000
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3841000
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1474000
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1257000
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416000
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CY2017 us-gaap Current Income Tax Expense Benefit
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1425000
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1482000
CY2017 us-gaap Current Foreign Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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10629000
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CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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388000
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3532000
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12900000
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6605000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2673000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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2699000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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1184000
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762000
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34876000
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250000000
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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153202000
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136996000
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1974000
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2861000
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1111000
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6909000
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-205000
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-585000
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-163000
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8512000
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17386000
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1676000
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7962000
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12220000
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3093000
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2087000
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1556000
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1249000
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18748000
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6002000
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181000
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200000000
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5577000
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<div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div></div>&#160;</div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 6pt; text-indent: 0.79in; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the Company&#8217;s consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the balance sheet dates and the reported amounts of revenues and expenses for the periods presented. Actual results could differ materially from those estimates. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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226692000
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218217000
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309878000
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37336000
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46414000
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12085000
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23197000
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55882000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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0.350
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0.069
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EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.082
CY2018 wetf Effective Income Tax Rate Reconciliation Nondeductible Expense Acquistion Percent
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0.030
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0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.028
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
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