# WisdomTree, Inc. (WT) FY2026 Q2 Balance Sheet

- Company: WisdomTree, Inc. (WT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001214659-26-009661
- Page: https://plicit.ai/financials/wt/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/wt-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.