WisdomTree (WT) Financial Statements
Price: $8.92
Market Cap: $1.31B
Avg Volume: 1.81M
Market Cap: $1.31B
Avg Volume: 1.81M
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of WisdomTree.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $427.74M | $349.04M | $301.35M | $304.32M | $253.70M | $268.40M | $274.12M | $237.40M | $219.45M | $298.94M |
| Cost of Revenue | $121.28M | $180.88M | $97.90M | $88.16M | $74.67M | $80.76M | $74.52M | $81.49M | $63.26M | $73.23M |
| Gross Profit | $306.46M | $168.16M | $203.45M | $216.16M | $179.02M | $187.64M | $199.60M | $155.91M | $156.18M | $225.71M |
| Gross Profit Ratio | 71.65% | 48.20% | 67.51% | 71.00% | 70.57% | 69.91% | 72.82% | 65.67% | 71.17% | 75.50% |
| Research and Development Expenses | $- | $634.00K | $50.00K | $0 | $-0 | $- | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $21.10M | $23.65M | $82.46M | $71.16M | $71.84M | $73.44M | $70.87M | $57.65M | $52.99M | $54.15M |
| Selling and Marketing Expenses | $20.53M | $30.84M | $34.83M | $31.17M | $26.93M | $37.41M | $37.65M | $31.61M | $31.01M | $25.00M |
| Selling General and Administrative Expenses | $41.63M | $54.49M | $117.29M | $102.33M | $98.77M | $110.85M | $108.52M | $89.25M | $83.99M | $79.15M |
| Other Expenses | $127.53M | $25.54M | $8.97M | $7.67M | $7.95M | $9.13M | $9.84M | $4.27M | $-8.41M | $- |
| Operating Expenses | $169.16M | $80.66M | $126.25M | $110.00M | $106.72M | $119.98M | $118.36M | $97.71M | $92.21M | $86.34M |
| Cost and Expenses | $290.44M | $261.54M | $224.15M | $198.16M | $181.39M | $200.74M | $192.87M | $179.21M | $155.47M | $159.57M |
| Interest Income | $6.78M | $4.10M | $3.32M | $2.01M | $744.00K | $3.33M | $3.09M | $2.86M | $1.11M | $- |
| Interest Expense | $18.91M | $15.24M | $14.94M | $12.33M | $9.67M | $11.24M | $7.96M | $- | $- | $- |
| Depreciation and Amortization | $3.06M | $2.16M | $213.50M | $213.24M | $251.24M | $225.26M | $197.12M | $174.38M | $155.47M | $1.01M |
| EBITDA | $117.37M | $87.73M | $89.08M | $93.76M | $77.84M | $47.36M | $74.03M | $59.59M | $73.69M | $140.38M |
| EBITDA Ratio | 27.44% | 25.14% | 15.08% | 33.82% | 30.68% | 26.72% | 31.17% | 25.10% | 33.58% | 47.69% |
| Operating Income | $137.29M | $87.49M | $44.23M | $89.06M | $73.63M | $53.53M | $76.38M | $58.19M | $72.39M | $141.56M |
| Operating Income Ratio | 32.10% | 25.07% | 14.68% | 29.26% | 29.02% | 19.95% | 27.86% | 24.51% | 32.99% | 47.35% |
| Total Other Income Expenses Net | $-41.89M | $31.52M | $-20.14M | $-32.39M | $-90.30M | $-53.41M | $-10.24M | $- | $-7.89M | $-2.19M |
| Income Before Tax | $95.40M | $119.01M | $39.95M | $56.67M | $-35.22M | $30.26M | $51.04M | $58.19M | $55.56M | $137.19M |
| Income Before Tax Ratio | 22.30% | 34.10% | 13.26% | 18.62% | -13.88% | 11.27% | 18.62% | 24.51% | 25.32% | 45.89% |
| Income Tax Expense | $28.71M | $16.46M | $-10.73M | $6.87M | $433.00K | $10.55M | $14.41M | $30.99M | $29.41M | $57.13M |
| Net Income | $66.69M | $102.55M | $50.68M | $49.80M | $-35.66M | $19.71M | $36.63M | $27.20M | $26.16M | $80.05M |
| Net Income Ratio | 15.59% | 29.38% | 16.82% | 16.36% | -14.05% | 7.34% | 13.36% | 11.46% | 11.92% | 26.78% |
| EPS | $0.58 | $0.66 | $0.31 | $0.31 | $-0.24 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 |
| EPS Diluted | $0.53 | $0.64 | $0.31 | $0.31 | $-0.24 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 |
| Weighted Average Shares Outstanding | 144.63M | 144.71M | 143.02M | 143.85M | 148.68M | 151.82M | 158.41M | 134.61M | 134.40M | 137.24M |
| Weighted Average Shares Outstanding Diluted | 158.84M | 147.83M | 143.29M | 145.06M | 148.68M | 151.82M | 158.41M | 136.00M | 135.54M | 138.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $181.19M | $129.31M | $132.10M | $140.71M | $73.42M | $74.97M | $77.78M | $54.19M | $92.72M | $210.07M |
| Short Term Investments | $- | $58.72M | $126.24M | $127.17M | $34.90M | $17.32M | $8.87M | $67.29M | $62.90M | $- |
| Cash and Short Term Investments | $181.19M | $129.31M | $258.34M | $267.88M | $108.32M | $92.29M | $86.66M | $121.49M | $155.62M | $210.07M |
| Net Receivables | $44.87M | $35.47M | $30.55M | $31.86M | $29.45M | $26.84M | $25.83M | $21.31M | $17.67M | $27.58M |
| Inventory | $- | $-5.26M | $4.68M | $3.95M | $3.83M | $3.72M | $4.44M | $3.55M | $-1.56M | $1 |
| Other Current Assets | $92.32M | $70.27M | $5.07M | $4.23M | $4.09M | $3.93M | $5.79M | $11.54M | $3.90M | $2.90M |
| Total Current Assets | $318.38M | $229.79M | $293.96M | $303.97M | $141.86M | $123.06M | $118.28M | $154.33M | $177.19M | $240.54M |
| Property Plant Equipment Net | $1.22M | $990.00K | $1.99M | $1.08M | $23.91M | $26.29M | $9.12M | $10.69M | $11.75M | $11.97M |
| Goodwill | $86.84M | $86.84M | $85.86M | $85.86M | $85.86M | $85.86M | $85.86M | $1.80M | $1.80M | $1.68M |
| Intangible Assets | $605.90M | $605.08M | $603.57M | $601.25M | $601.25M | $603.29M | $603.21M | $12.09M | $9.95M | $1.68M |
| Goodwill and Intangible Assets | $692.74M | $691.92M | $689.42M | $687.10M | $687.10M | $689.15M | $689.07M | $13.88M | $11.75M | $1.68M |
| Long Term Investments | $8.92M | $9.91M | $35.98M | $14.55M | $8.56M | $53.05M | $48.26M | $56.12M | $38.50M | $23.69M |
| Tax Assets | $11.66M | $11.06M | $10.54M | $8.88M | $8.06M | $7.40M | $7.04M | $1.05M | $9.83M | $14.07M |
| Other Non-Current Assets | $631.00K | $459.00K | $1.92M | $361.00K | $180.00K | $34.29M | $30.88M | $18.91M | $747.00K | $738.00K |
| Total Non-Current Assets | $715.16M | $714.34M | $739.86M | $711.97M | $727.82M | $810.18M | $784.37M | $100.65M | $72.58M | $52.15M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.03B | $944.14M | $1.03B | $1.02B | $869.68M | $933.24M | $902.64M | $254.99M | $249.77M | $292.69M |
| Account Payables | $22.12M | $12.73M | $9.07M | $9.30M | $29.77M | $30.95M | $30.89M | $28.34M | $19.39M | $18.01M |
| Short Term Debt | $709.00K | $1.16M | $60.32M | $209.00K | $3.13M | $3.68M | $- | $- | $- | $- |
| Tax Payables | $724.00K | $3.87M | $1.60M | $3.98M | $916.00K | $3.37M | $- | $- | $5.77M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $43.83M | $-194.59M | $- | $- | $- |
| Other Current Liabilities | $85.64M | $85.46M | $77.44M | $70.18M | $40.18M | $41.04M | $31.92M | $29.00M | $18.37M | $31.08M |
| Total Current Liabilities | $109.20M | $103.22M | $263.44M | $83.67M | $74.00M | $79.04M | $62.80M | $57.35M | $44.60M | $49.09M |
| Long Term Debt | $512.20M | $274.89M | $262.36M | $318.95M | $184.08M | $195.01M | $194.59M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $-2.15M | $-22.48M | $-33.66M | $-38.57M | $448.77M | $65.57M | $48.42M | $5.16M |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.15M | $22.48M | $33.66M | $38.57M | $-448.77M | $- | $- | $- |
| Other Non-Current Liabilities | $12.16M | $24.33M | $317.42M | $343.89M | $345.33M | $291.64M | $286.91M | $4.69M | $4.90M | $3.94M |
| Total Non-Current Liabilities | $524.36M | $299.22M | $464.77M | $662.84M | $529.41M | $486.65M | $481.51M | $4.69M | $4.90M | $9.10M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $633.56M | $402.43M | $728.21M | $746.51M | $603.41M | $565.69M | $544.31M | $62.03M | $49.49M | $58.19M |
| Preferred Stock | $- | $132.57M | $132.57M | $132.57M | $132.57M | $132.57M | $132.57M | $- | $- | $- |
| Common Stock | $1.46M | $1.50M | $1.47M | $1.45M | $1.49M | $1.55M | $1.53M | $1.37M | $1.36M | $1.38M |
| Retained Earnings | $129.82M | $95.74M | $13.72M | $-22.45M | $-53.40M | $-7.99M | $-7.32M | $-24.72M | $-24.72M | $-24.72M |
| Accumulated Other Comprehensive Income Loss | $-1.61M | $-548.00K | $-1.42M | $682.00K | $1.10M | $945.00K | $467.00K | $291.00K | $-44.00K | $-126.00K |
| Other Total Stockholders Equity | $270.30M | $312.44M | $291.85M | $289.74M | $184.51M | $250.23M | $496.22M | $216.01M | $224.74M | $257.96M |
| Total Stockholders Equity | $399.98M | $541.71M | $305.61M | $269.42M | $266.26M | $367.55M | $358.33M | $192.95M | $200.27M | $234.50M |
| Total Equity | $399.98M | $541.71M | $496.19M | $447.88M | $380.06M | $491.27M | $475.14M | $73.16M | $50.20M | $234.50M |
| Total Liabilities and Stockholders Equity | $1.03B | $944.14M | $1.03B | $1.02B | $869.68M | $933.24M | $902.64M | $254.99M | $249.77M | $292.69M |
| Minority Interest | $- | $- | $190.58M | $178.45M | $113.79M | $123.72M | $116.81M | $-119.80M | $-150.07M | $- |
| Total Liabilities and Total Equity | $1.03B | $944.14M | $1.03B | $1.02B | $869.68M | $933.24M | $902.64M | $254.99M | $249.77M | $292.69M |
| Total Investments | $8.92M | $68.64M | $162.22M | $141.71M | $43.46M | $70.37M | $57.13M | $122.78M | $101.40M | $23.69M |
| Total Debt | $512.91M | $275.47M | $322.68M | $319.16M | $187.22M | $198.69M | $194.59M | $1.80M | $1.30M | $- |
| Net Debt | $331.72M | $146.16M | $190.58M | $178.45M | $113.79M | $123.72M | $116.81M | $-52.39M | $-91.42M | $-210.07M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $66.69M | $102.55M | $50.68M | $49.80M | $-35.66M | $19.71M | $36.63M | $27.20M | $26.16M | $80.05M |
| Depreciation and Amortization | $3.20M | $2.16M | $1.23M | $2.69M | $4.20M | $4.22M | $1.30M | $1.40M | $1.30M | $1.01M |
| Deferred Income Tax | $-398.00K | $-481.00K | $-1.30M | $316.00K | $-2.19M | $-349.00K | $-6.08M | $8.84M | $11.84M | $53.02M |
| Stock Based Compensation | $20.69M | $16.19M | $10.38M | $10.00M | $11.71M | $11.59M | $13.26M | $14.72M | $14.89M | $10.90M |
| Change in Working Capital | $- | $49.94M | $42.54M | $51.35M | $15.99M | $36.24M | $10.01M | $2.35M | $-679.00K | $8.03M |
| Accounts Receivables | $-9.04M | $-6.21M | $-720.00K | $-3.51M | $-193.00K | $-19.00K | $3.80M | $-3.53M | $9.78M | $-9.32M |
| Inventory | $- | $- | $- | $-1.47M | $15.43M | $32.17M | $4.00M | $15.04M | $-3.67M | $- |
| Accounts Payables | $3.40M | $12.05M | $-33.00K | $-1.10M | $1.33M | $677.00K | $-4.25M | $2.35M | $-8.03M | $2.95M |
| Other Working Capital | $- | $44.10M | $43.30M | $57.42M | $-582.00K | $3.41M | $6.45M | $-11.51M | $1.25M | $14.40M |
| Other Non Cash Items | $23.28M | $-84.75M | $-48.45M | $-38.83M | $35.35M | $-24.58M | $-17.65M | $-5.99M | $1.40M | $2.11M |
| Net Cash Provided by Operating Activities | $113.46M | $85.60M | $55.09M | $75.32M | $29.39M | $46.83M | $37.47M | $48.51M | $54.91M | $155.11M |
| Investments in Property Plant and Equipment | $-141.00K | $-113.00K | $-220.00K | $-293.00K | $-472.00K | $-47.00K | $-71.00K | $-2.43M | $-1.07M | $-2.62M |
| Acquisitions Net | $- | $-985.00K | $15.57M | $2.36M | $12.37M | $- | $-239.31M | $-2.13M | $-11.82M | $- |
| Purchases of Investments | $-674.00K | $-68.59M | $-89.60M | $-121.28M | $-36.44M | $-8.11M | $-7.18M | $-111.77M | $-99.12M | $-14.47M |
| Sales Maturities of Investments | $- | $123.59M | $52.16M | $19.58M | $16.49M | $3.24M | $65.61M | $95.29M | $22.74M | $4.76M |
| Other Investing Activities | $-23.06M | $28.15M | $-15.57M | $-99.34M | $36.44M | $-2.09M | $-8.00M | $-15.99M | $-76.38M | $-9.70M |
| Net Cash Used for Investing Activities | $-23.88M | $82.05M | $-37.66M | $-99.63M | $28.38M | $-7.00M | $-181.78M | $-37.02M | $-89.27M | $-12.32M |
| Debt Repayment | $212.29M | $-97.82M | $- | $150.00M | $-3.75M | $-21.00M | $200.00M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-62.87M | $-3.57M | $-3.42M | $-34.51M | $-31.20M | $-2.34M | $-2.88M | $-7.89M | $-39.38M | $-24.12M |
| Dividends Paid | $-19.00M | $-20.14M | $-19.36M | $-19.46M | $-20.11M | $-20.39M | $-19.23M | $-43.78M | $-43.66M | $-78.54M |
| Other Financing Activities | $-166.41M | $-50.10M | $- | $-3.48M | $-5.12M | $160.00K | $-8.68M | $532.00K | $195.00K | $4.52M |
| Net Cash Used Provided by Financing Activities | $-36.00M | $-171.64M | $-22.78M | $92.55M | $-60.18M | $-43.57M | $169.20M | $-51.14M | $-82.84M | $-98.14M |
| Effect of Forex Changes on Cash | $-1.70M | $1.19M | $-3.26M | $-955.00K | $855.00K | $927.00K | $-1.30M | $1.12M | $-150.00K | $130.00K |
| Net Change in Cash | $51.89M | $-2.80M | $-8.61M | $67.28M | $-1.55M | $-2.81M | $23.59M | $-38.53M | $-117.35M | $44.79M |
| Cash at End of Period | $181.19M | $129.31M | $132.10M | $140.71M | $73.42M | $74.97M | $77.78M | $54.19M | $92.72M | $210.07M |
| Cash at Beginning of Period | $129.31M | $132.10M | $140.71M | $73.42M | $74.97M | $77.78M | $54.19M | $92.72M | $210.07M | $165.28M |
| Operating Cash Flow | $113.46M | $85.60M | $55.09M | $75.32M | $29.39M | $46.83M | $37.47M | $48.51M | $54.91M | $155.11M |
| Capital Expenditure | $-141.00K | $-2.26M | $-220.00K | $-293.00K | $-472.00K | $-47.00K | $-71.00K | $-2.43M | $-1.07M | $-2.62M |
| Free Cash Flow | $113.32M | $83.34M | $54.87M | $75.03M | $28.92M | $46.78M | $37.40M | $46.08M | $53.84M | $152.50M |