WisdomTree, Inc. (WT) FY2026 Q2 Balance Sheet

WisdomTree, Inc. (WT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,645,171,000 US dollars

Current assets

423,364,000 US dollars

Non-current assets

1,221,807,000 US dollars

Liabilities

1,226,655,000 US dollars

Current liabilities

141,353,000 US dollars

Non-current liabilities

1,085,302,000 US dollars

Equity

418,516,000 US dollars

Cash, cash equivalents and restricted cash (including $120,117 and $145,242 invested in the WisdomTree Treasury Money Market Digital Fund at June 30, 2026 and December 31, 2025) (Note 4)

294,814,000 US dollars

Accounts receivable (including $62,575 and $55,432 due from related parties at June 30, 2026 and December 31, 2025, respectively)

74,835,000 US dollars

Financial instruments owned, at fair value (including $31,871 and $99,480 invested in WisdomTree products at June 30, 2026 and December 31, 2025, respectively) (Note 6)

37,652,000 US dollars

Prepaid expenses

13,300,000 US dollars

Other current assets

2,265,000 US dollars

Income taxes receivable

498,000 US dollars

Intangible assets, net (Note 21)

833,006,000 US dollars

Goodwill (Note 21)

355,407,000 US dollars

Investments (Note 7)

28,638,000 US dollars

Right of use assets—operating leases (Note 12)

2,888,000 US dollars

Other noncurrent assets

1,275,000 US dollars

Fixed assets, net

593,000 US dollars

Accounts payable and other liabilities

42,273,000 US dollars

Compensation and benefits payable

39,104,000 US dollars

Fund management and administration payable

26,017,000 US dollars

Convertible notes—current

17,851,000 US dollars

Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 11)

14,418,000 US dollars

Operating lease liabilities (Note 12)

1,690,000 US dollars

Convertible notes—long term (Note 9)

1,057,600,000 US dollars

Contingent consideration

15,766,000 US dollars

Deferred tax liabilities, net (Note 19)

10,678,000 US dollars

Operating lease liabilities (Note 12)

1,258,000 US dollars

Retained earnings

233,326,000 US dollars

Additional paid-in capital

186,300,000 US dollars

Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 151,697 and 140,713 at June 30, 2026 and December 31, 2025, respectively

1,517,000 US dollars

Accumulated other comprehensive (loss)/income

negative 2,627,000 US dollars

Gross equity (calculated)

421,143,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.