$WT
WisdomTree, Inc.

2019 Q2 Form 10-Q Financial Statement

#000119312519142674 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $66.29M $65.49M $67.87M
YoY Change -11.35% 11.17% 14.66%
Cost Of Revenue $15.17M
YoY Change 38.98%
Gross Profit $50.32M
YoY Change 4.85%
Gross Profit Margin 76.84%
Selling, General & Admin $48.72M $49.07M $49.62M
YoY Change 3.66% 18.3% 1.93%
% of Gross Profit 97.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $300.0K $300.0K
YoY Change -33.33% -25.0% -25.0%
% of Gross Profit 0.6%
Operating Expenses $54.35M $54.80M $55.04M
YoY Change -9.78% 19.96% 8.11%
Operating Profit $10.68M
YoY Change -19.2%
Interest Expense -$2.090M $2.892M -$2.060M
YoY Change -188.71% 201.25% -172.03%
% of Operating Profit 27.07%
Other Income/Expense, Net -$3.750M $2.053M -$4.970M
YoY Change -265.86% 14.69% 641.79%
Pretax Income $6.070M $7.775M -$12.60M
YoY Change -72.64% -44.15% -323.01%
Income Tax $3.590M -$1.049M -$1.030M
% Of Pretax Income 59.14% -13.49%
Net Earnings $2.480M $8.824M -$11.56M
YoY Change -85.17% -6.37% -4916.67%
Net Earnings / Revenue 3.74% 13.47% -17.03%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $14.68K $0.05 -$76.49K
COMMON SHARES
Basic Shares Outstanding 155.1M 151.6M 153.0M shares
Diluted Shares Outstanding 166.8M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.70M $85.40M $86.70M
YoY Change 19.06% -22.5% -28.05%
Cash & Equivalents $79.60M $78.94M $77.78M
Short-Term Investments $9.100M $6.400M $8.900M
Other Short-Term Assets $7.200M $164.0K $163.0K
YoY Change 3611.34% -9.39% -83.81%
Inventory
Prepaid Expenses $4.037M $4.441M
Receivables $24.40M $28.14M $25.83M
Other Receivables $1.300M $1.800M $1.200M
Total Short-Term Assets $121.6M $119.5M $118.3M
YoY Change 12.04% -13.88% -23.36%
LONG-TERM ASSETS
Property, Plant & Equipment $27.60M $8.863M $9.122M
YoY Change 175.23% -14.71% -14.69%
Goodwill $85.86M $85.86M
YoY Change 4672.43% 4672.43%
Intangibles
YoY Change
Long-Term Investments $48.20M $48.20M $48.30M
YoY Change -13.0% -13.15% -12.97%
Other Assets $5.900M $1.486M $2.155M
YoY Change 143.0% 7.84% 171.75%
Total Long-Term Assets $833.2M $832.0M $819.2M
YoY Change 1.37% 721.65% 713.92%
TOTAL ASSETS
Total Short-Term Assets $121.6M $119.5M $118.3M
Total Long-Term Assets $833.2M $832.0M $819.2M
Total Assets $954.8M $951.5M $937.5M
YoY Change 2.62% 296.48% 267.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.700M $9.800M $8.400M
YoY Change -18.09% 7.69% 2.44%
Accrued Expenses $18.30M $12.90M $18.50M
YoY Change 33.58% 108.06% -34.16%
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 $63.10M $62.75M $62.80M
YoY Change -5.43% 85.95% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $195.8M $195.2M $194.6M
YoY Change 1.24%
Other Long-Term Liabilities $199.5M $197.6M $189.2M
YoY Change 603.98% 4195.65% 3925.53%
Total Long-Term Liabilities $395.3M $392.8M $383.8M
YoY Change 1294.9% 8439.13% 8065.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.10M $62.75M $62.80M
Total Long-Term Liabilities $395.3M $392.8M $383.8M
Total Liabilities $458.4M $455.5M $446.6M
YoY Change 3.12% 1086.7% 619.95%
SHAREHOLDERS EQUITY
Retained Earnings -$3.592M -$7.319M
YoY Change -81.51% -70.39%
Common Stock $366.3M $365.2M
YoY Change 66.59% 68.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $496.4M $363.4M $358.3M
YoY Change
Total Liabilities & Shareholders Equity $954.8M $951.5M $937.5M
YoY Change 2.62% 296.48% 267.68%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.480M $8.824M -$11.56M
YoY Change -85.17% -6.37% -4916.67%
Depreciation, Depletion And Amortization $200.0K $300.0K $300.0K
YoY Change -33.33% -25.0% -25.0%
Cash From Operating Activities $7.500M $7.852M $7.300M
YoY Change -45.65% -262.37% -58.05%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $7.000K -$100.0K
YoY Change -58.82% -95.24%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $0.00 $0.00
YoY Change -99.36% -100.0% -100.0%
Cash From Investing Activities -$1.500M $11.00K $0.00
YoY Change -99.36% -99.98% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $5.097M
YoY Change 23.35%
Common Stock Issuance & Retirement, Net $2.005M
YoY Change 173.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -7.088M -6.500M
YoY Change -102.8% 47.3% -53.9%
NET CHANGE
Cash From Operating Activities 7.500M 7.852M 7.300M
Cash From Investing Activities -1.500M 11.00K 0.000
Cash From Financing Activities -5.200M -7.088M -6.500M
Net Change In Cash 800.0K 775.0K 800.0K
YoY Change -102.4% -98.48% -105.03%
FREE CASH FLOW
Cash From Operating Activities $7.500M $7.852M $7.300M
Capital Expenditures $0.00 $7.000K -$100.0K
Free Cash Flow $7.500M $7.845M $7.400M
YoY Change -45.65% -261.65% -62.05%

Facts In Submission

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<div style="margin: 0.25in 0in 0.0001pt; font-family: &quot;times new roman&quot;, serif; font-size: 10pt;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Use of Estimates </div></div></div></div><div style="margin: 6pt 0in 0.0001pt; text-indent: 0.79in; font-family: &quot;times new roman&quot;, serif; font-size: 10pt;"><div style="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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<div style="margin: 0pt 0in; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">15. Contingencies </div></div></div><div style="margin: 6pt 0in 0.0001pt; text-indent: 0.79in; font-family: &quot;times new roman&quot;, serif; font-size: 10pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company may be subject to reviews, inspections and investigations by regulatory authorities as well as legal proceedings arising in the ordinary course of business. The Company is not currently party to any litigation that is expected to have a material adverse impact on its business, financial position, results of operations or cash flows. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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20599000
CY2018Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37055000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3651000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20704000
CY2019Q1 wetf Ounces Of Gold
OuncesOfGold
2375
CY2019Q1 wetf Operating Lease Notice To Landlord Before Cancellation
OperatingLeaseNoticeToLandlordBeforeCancellation
P12M
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
155053303
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
734000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3309000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
139000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
872000
CY2018Q1 us-gaap Dividends
Dividends
4132000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
201605000
CY2019Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-12-29
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.135
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
WisdomTree Investments, Inc.
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000880631
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
WETF
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false

Files In Submission

Name View Source Status
0001193125-19-142674-index-headers.html Edgar Link pending
0001193125-19-142674-index.html Edgar Link pending
0001193125-19-142674.txt Edgar Link pending
0001193125-19-142674-xbrl.zip Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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