$WT
WisdomTree, Inc.

2022 Q4 Form 10-Q Financial Statement

#000119312522277525 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $73.31M $72.41M $78.11M
YoY Change -7.41% -7.29% 22.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $54.95M $51.05M $47.69M
YoY Change 8.85% 7.05% 9.65%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $100.0K $185.0K
YoY Change 122.22% -45.95% -38.33%
% of Gross Profit
Operating Expenses $61.59M $57.54M $53.91M
YoY Change 8.79% 6.74% 8.03%
Operating Profit $14.87M $24.20M
YoY Change -38.55%
Interest Expense -$2.790M $3.734M -$3.040M
YoY Change -2.99% -222.83% 26.67%
% of Operating Profit 25.11% -12.56%
Other Income/Expense, Net -$37.24M $2.324M $236.0K
YoY Change 743.3% 884.75% -102.9%
Pretax Income -$28.31M $84.56M $6.333M
YoY Change -285.38% 1235.17% 455.53%
Income Tax -$20.00K $3.327M $500.0K
% Of Pretax Income 3.93% 7.9%
Net Earnings -$25.09M $81.23M $5.833M
YoY Change -324.28% 1292.58% -2260.37%
Net Earnings / Revenue -34.22% 112.17% 7.47%
Basic Earnings Per Share $0.50 $0.04
Diluted Earnings Per Share -$0.18 $0.50 $36.64K
COMMON SHARES
Basic Shares Outstanding 146.5M 146.6M 142.1M
Diluted Shares Outstanding 159.0M 159.2M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.3M $257.8M $247.3M
YoY Change -3.57% 4.24% 157.35%
Cash & Equivalents $132.1M $132.7M $127.9M
Short-Term Investments $126.2M $125.1M $119.4M
Other Short-Term Assets $390.0K $332.0K $6.083M
YoY Change 41.3% -94.54% 6.72%
Inventory
Prepaid Expenses $4.684M $6.035M
Receivables $30.55M $25.31M $32.09M
Other Receivables $0.00 $0.00 $146.0K
Total Short-Term Assets $294.0M $289.5M $285.6M
YoY Change -3.29% 1.35% 123.15%
LONG-TERM ASSETS
Property, Plant & Equipment $544.0K $575.0K $1.176M
YoY Change -2.33% -51.11% -95.18%
Goodwill $85.86M $85.86M
YoY Change 0.0%
Intangibles $603.6M $603.2M
YoY Change
Long-Term Investments $36.00M $26.60M $14.57M
YoY Change 147.49% 82.58% 69.41%
Other Assets $571.0K $766.0K $7.995M
YoY Change 58.17% -90.42% 9.52%
Total Long-Term Assets $739.9M $726.9M $732.7M
YoY Change 0.81% -0.79% -2.69%
TOTAL ASSETS
Total Short-Term Assets $294.0M $289.5M $285.6M
Total Long-Term Assets $739.9M $726.9M $732.7M
Total Assets $1.034B $1.016B $1.018B
YoY Change -0.39% -0.19% 15.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $13.10M $12.74M
YoY Change -2.12% 2.85% 22.47%
Accrued Expenses $25.20M $27.60M $24.77M
YoY Change -23.62% 11.42% 45.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $59.20M $173.8M
YoY Change
Total Short-Term Liabilities $148.4M $253.2M $75.74M
YoY Change 77.41% 234.35% 13.05%
LONG-TERM LIABILITIES
Long-Term Debt $262.0M $146.8M $318.0M
YoY Change -17.77% -53.83% 91.78%
Other Long-Term Liabilities $185.2M $151.4M $231.2M
YoY Change -20.71% -34.51% -1.16%
Total Long-Term Liabilities $447.2M $298.2M $549.2M
YoY Change -19.01% -45.7% 37.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.4M $253.2M $75.74M
Total Long-Term Liabilities $447.2M $298.2M $549.2M
Total Liabilities $595.6M $551.4M $624.9M
YoY Change -6.33% -11.76% 33.9%
SHAREHOLDERS EQUITY
Retained Earnings $13.72M $46.85M
YoY Change -161.12%
Common Stock $293.3M $290.7M
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $305.6M $332.4M $393.4M
YoY Change
Total Liabilities & Shareholders Equity $1.034B $1.016B $1.018B
YoY Change -0.39% -0.19% 15.59%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$25.09M $81.23M $5.833M
YoY Change -324.28% 1292.58% -2260.37%
Depreciation, Depletion And Amortization $100.0K $100.0K $185.0K
YoY Change 122.22% -45.95% -38.33%
Cash From Operating Activities $12.00M $34.60M $27.72M
YoY Change -52.4% 24.82% -829.45%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$64.00K
YoY Change -100.0% -100.0% -36.0%
Acquisitions
YoY Change
Other Investing Activities -$12.00M -$2.500M -$61.95M
YoY Change 68.8% -95.96% -4230.0%
Cash From Investing Activities -$12.10M -$2.500M -$62.01M
YoY Change 68.88% -95.97% -4529.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M -4.800M -4.797M
YoY Change 2.15% 0.06% -131.98%
NET CHANGE
Cash From Operating Activities 12.00M 34.60M 27.72M
Cash From Investing Activities -12.10M -2.500M -62.01M
Cash From Financing Activities -4.900M -4.800M -4.797M
Net Change In Cash -5.000M 27.30M -39.09M
YoY Change -137.74% -169.84% -410.25%
FREE CASH FLOW
Cash From Operating Activities $12.00M $34.60M $27.72M
Capital Expenditures $0.00 $0.00 -$64.00K
Free Cash Flow $12.00M $34.60M $27.78M
YoY Change -52.5% 24.54% -850.89%

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0.5
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.5
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143120000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142070000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142984000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144445000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158953000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159213000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158741000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161706000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.03
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
81229000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5833000
us-gaap Net Income Loss
NetIncomeLoss
78973000
us-gaap Net Income Loss
NetIncomeLoss
38610000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3684000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-302000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5891000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-249000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3684000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-302000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5891000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-249000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77545000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5531000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73082000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38361000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
257256000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2454000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3684000
CY2022Q3 us-gaap Dividends
Dividends
4842000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
81229000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
332389000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
257737000
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2397000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-302000
CY2021Q3 us-gaap Dividends
Dividends
4797000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
5833000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
260868000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
269424000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3418000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7822000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5891000
us-gaap Dividends
Dividends
14521000
us-gaap Net Income Loss
NetIncomeLoss
78973000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
332389000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
266265000
wetf Reclassification Of Equity Component Related To Convertible Notes Upon The Implementation Of Asu202006
ReclassificationOfEquityComponentRelatedToConvertibleNotesUponTheImplementationOfAsu202006
-3066000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
34506000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-815000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7661000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-249000
us-gaap Dividends
Dividends
14662000
us-gaap Net Income Loss
NetIncomeLoss
38610000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
260868000
us-gaap Net Income Loss
NetIncomeLoss
78973000
us-gaap Net Income Loss
NetIncomeLoss
38610000
wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
63188000
wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
5066000
wetf Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
44886000
wetf Advisory Fees Received In Gold
AdvisoryFeesReceivedInGold
57617000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-15633000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2099000
wetf Contractual Gold Payments
ContractualGoldPayments
13001000
wetf Contractual Gold Payments
ContractualGoldPayments
12834000
us-gaap Share Based Compensation
ShareBasedCompensation
7822000
us-gaap Share Based Compensation
ShareBasedCompensation
7661000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2233000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1515000
wetf Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
1941000
wetf Amortization Of Issuance Costs Convertible Notes
AmortizationOfIssuanceCostsConvertibleNotes
1542000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
648000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1860000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
693000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16156000
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
787000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
223000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
369000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4076000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1273000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2356000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1888000
wetf Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-33598000
wetf Increase Decrease In Gold And Other Precious Metals
IncreaseDecreaseInGoldAndOtherPreciousMetals
-44006000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
503000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
315000
wetf Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
-1958000
wetf Increase Decrease In Intangibles Software Development
IncreaseDecreaseInIntangiblesSoftwareDevelopment
0
wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
1369000
wetf Increase Decrease In Fund Management And Administration Payable
IncreaseDecreaseInFundManagementAndAdministrationPayable
2868000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4990000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1756000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1822000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1050000
wetf Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
644000
wetf Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
15462000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
4231000
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2336000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43113000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50109000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
41240000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
97570000
wetf Purchase Of Investments
PurchaseOfInvestments
11863000
wetf Purchase Of Investments
PurchaseOfInvestments
5750000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
211000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
237000
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
27650000
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
10976000
wetf Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldToMaturitySecuritiesMaturingOrCalledPriorToMaturity
38000
wetf Proceeds From Held To Maturity Securities Maturing Or Called Prior To Maturity
ProceedsFromHeldToMaturitySecuritiesMaturingOrCalledPriorToMaturity
114000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25626000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92467000
us-gaap Payments Of Dividends
PaymentsOfDividends
14521000
us-gaap Payments Of Dividends
PaymentsOfDividends
14662000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3418000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34506000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4297000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
150000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
815000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17939000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97350000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7557000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-493000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8009000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54499000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140709000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73425000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132700000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127924000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8769000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7332000
us-gaap Interest Paid Net
InterestPaidNet
6156000
us-gaap Interest Paid Net
InterestPaidNet
3719000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34310000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143120000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142070000
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Use of Estimates </div></div></div></div><div style="text-indent: 5%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the Company’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>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142984000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144445000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.5
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
wetf Cash And Cash Equivalents Criteria Maturity Period
CashAndCashEquivalentsCriteriaMaturityPeriod
P90D
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143120000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142070000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142984000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144445000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
287000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1072000
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P12M
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72100000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5180000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70061000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34310000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
13804000
us-gaap Operating Lease Payments
OperatingLeasePayments
644000
us-gaap Operating Lease Payments
OperatingLeasePayments
15462000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2022Q3 wetf Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
132700000
CY2021Q4 wetf Cash And Cash Equivalents At Carrying Value Held At One Financial Institution
CashAndCashEquivalentsAtCarryingValueHeldAtOneFinancialInstitution
140709000
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
284000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
11488000
wetf Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
P90D
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11712000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
11863000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0
CY2022Q3 wetf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
327000
CY2021Q3 wetf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
0
wetf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
176000
wetf Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Net Unrealized Gain Loss Included In Earnings And Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityNetUnrealizedGainLossIncludedInEarningsAndOtherComprehensiveIncome
0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12039000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12039000
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
38000
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
114000
CY2022Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
267000
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
308000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
13000
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
23000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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CY2022Q3 us-gaap Held To Maturity Securities Fair Value
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244000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
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321000
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0
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0
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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0
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0
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29000
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0
CY2022Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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238000
CY2021Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
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308000
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267000
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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308000
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wetf Undistributed Income Allocable To Participating Securities
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wetf Percentage Of Outstanding Convertible Note
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wetf Percentage Of Voting Approval Required To Redeem All Of The Outstanding Notes At Maturity
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344000
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115000
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7257000
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164757000
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BusinessCombinationDeferredConsiderationLiability
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wetf Business Combination Consideration Transferred Deferred Payment Interest
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CY2022Q3 wetf Deferred Consideration Perpetual Growth Rate
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CY2021Q4 wetf Deferred Consideration Current
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16739000
CY2022Q3 wetf Deferred Consideration Noncurrent
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149595000
CY2021Q4 wetf Deferred Consideration Noncurrent
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CY2022Q3 wetf Contractual Gold Payments
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4105000
CY2021Q3 wetf Contractual Gold Payments
ContractualGoldPayments
4250000
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ContractualGoldPayments
13001000
wetf Contractual Gold Payments
ContractualGoldPayments
12834000
CY2022Q3 wetf Contractual Gold Payments Gold Ounces Paid
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2375000
CY2021Q3 wetf Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
2375000
wetf Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
7125000
wetf Contractual Gold Payments Gold Ounces Paid
ContractualGoldPaymentsGoldOuncesPaid
7125000
CY2022Q3 wetf Gain Loss From Change In Deferred Consideration
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77895000
CY2021Q3 wetf Gain Loss From Change In Deferred Consideration
GainLossFromChangeInDeferredConsideration
1737000
wetf Gain Loss From Change In Deferred Consideration
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63188000
wetf Gain Loss From Change In Deferred Consideration
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5066000
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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2647000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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72115000
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5180000
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70072000
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34329000
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325000000
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325000000
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250000
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4685000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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6626000
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CY2022Q3 wetf Preferred Stock Redemption Value
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73594000
CY2021Q4 wetf Preferred Stock Redemption Value
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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520000
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CY2022Q3 us-gaap Short Term Lease Cost
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296000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
242000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
856000
us-gaap Short Term Lease Cost
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797000
CY2022Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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1504000
us-gaap Lease Cost
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2657000
CY2022Q3 us-gaap Operating Lease Payments
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296000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
317000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1110000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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397000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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1824000
CY2022Q3 us-gaap Operating Lease Liability Current
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Operating Lease Liability
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1740000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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84000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1824000
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">13. Contingencies </div></div></div><div style="text-indent: 5%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; 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. </div></div><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP </div></div></div></div><div style="text-indent: 5%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In December 2020, WMAI, WTMAML, WTUK and WisdomTree Ireland Limited (“WT Ireland”) were served with a writ of summons to appear before the Court of Milan, Italy. In January 2021, WTUK was served with a writ of summons to appear before the Court of Udine, Italy. Investors had filed actions seeking damages resulting from the closure of the WisdomTree WTI Crude Oil 3x Daily Leveraged ETP (“3OIL”) in March 2020. The product was dependent on the receipt of payments from a swap provider to satisfy payment obligations to the investors. Due to an extreme adverse move in oil futures relative to the oil futures’ closing price, the swap contract underlying 3OIL was terminated by the swap provider, which resulted in the compulsory redemption of 3OIL, all in accordance with the prospectus. </div></div><div style="text-indent: 5%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In February 2022, the Court of Udine ruled in the Company’s favor. Also in February 2022, WMAI, WTMAML, WTUK and WT Ireland were served with another writ of summons to appear before the Court of Milan by additional investors seeking damages resulting from the closure of 3OIL. </div></div><div style="text-indent: 5%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In March 2022, WMAI and WTUK were served with writs of summons to appear before the Court of Turin and the Court of Milan by additional investors seeking damages. These writs also were served on the intermediary brokers for the respective claimants, with the claimants alleging joint and several liability of WMAI, WTUK and such intermediary brokers. </div></div><div style="text-indent: 5%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total damages sought by all investors are approximately €15,800 ($15,378) at September 30, 2022. </div></div><div style="text-indent: 5%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is currently assessing these claims with its external counsel. An accrual has not been made with respect to these matters at September 30, 2022 and December 31, 2021. </div></div>
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
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CY2021Q4 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
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CY2021Q3 us-gaap Revenues Excluding Interest And Dividends
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us-gaap Revenues Excluding Interest And Dividends
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CY2022Q3 us-gaap Revenues Excluding Interest And Dividends
RevenuesExcludingInterestAndDividends
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CY2021Q3 us-gaap Revenues Excluding Interest And Dividends
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228035000
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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5180000
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Gain Loss On Investments
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489000
us-gaap Gain Loss On Investments
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1608000
CY2021Q3 us-gaap Gain Loss On Investments
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92000
us-gaap Gain Loss On Investments
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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CY2022Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2021Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 wetf Income Distributed To Participating Securities
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wetf Income Distributed To Participating Securities
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wetf Income Distributed To Participating Securities
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q3 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
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wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
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wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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158741000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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161706000
CY2022Q3 wetf Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
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CY2021Q3 wetf Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
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wetf Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
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wetf Weighted Average Shares Of Common Stock Issuable Upon Conversion Of The Preferred Shares
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CY2022Q3 wetf Potentially Dilutive Restricted Stock Awards
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CY2021Q3 wetf Potentially Dilutive Restricted Stock Awards
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wetf Potentially Dilutive Restricted Stock Awards
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wetf Potentially Dilutive Restricted Stock Awards
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CY2022Q3 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
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CY2021Q3 wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
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wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
WeightedAverageNumberOfDilutedSharesOutstandingExcludingParticipatingSecurities
143245000
wetf Weighted Average Number Of Diluted Shares Outstanding Excluding Participating Securities
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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4993000
CY2022Q3 wetf Deferred Tax Asset Unrealized Losses
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3938000
CY2021Q4 wetf Deferred Tax Asset Unrealized Losses
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CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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1607000
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1934000
CY2022Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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1133000
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CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1107000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q3 us-gaap Deferred Tax Asset Interest Carryforward
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CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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255000
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382000
CY2022Q3 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
169000
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
0
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DeferredTaxAssetsOutsideBasisDifference
-122000
CY2021Q4 wetf Deferred Tax Assets Outside Basis Difference
DeferredTaxAssetsOutsideBasisDifference
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CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
354000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
376000
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DeferredTaxAssetsGross
30267000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
422000
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DeferredTaxLiabilitiesFixedAssetsAndPrepaidExpenses
257000
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DeferredTaxLiabilitiesUndistributedForeignEarnings
198000
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
118000
CY2022Q3 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
0
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
181000
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
620000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
556000
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DeferredTaxAssetsLiabilitiesGross
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DeferredTaxAssetsLiabilitiesGross
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DeferredTaxAssetsValuationAllowance
22700000
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DeferredTaxAssetsValuationAllowance
18657000
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DeferredTaxAssetsLiabilitiesNet
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DeferredTaxAssetsLiabilitiesNet
8881000
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
255000
wetf Operating Loss Carry Forward Expiration Year
OperatingLossCarryForwardExpirationYear
2024
CY2022Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
17033000
CY2021Q4 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
21925000
CY2022Q1 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions Tax Benefits And Interest And Penalties
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-13052000
CY2022Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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6845000
CY2022Q1 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositions
7000
CY2022Q1 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
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CY2022Q1 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1452000
CY2022Q2 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositions
7000
CY2022Q2 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
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-108000
CY2022Q2 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1351000
CY2022Q3 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositions
6000
CY2022Q3 wetf Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
-137000
CY2022Q3 wetf Unrecognized Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenalties
1220000
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19897000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5171000
CY2022Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
198000
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DeferredTaxLiabilitiesUndistributedForeignEarnings
118000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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603205000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
603204000
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15853000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16156000

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