WisdomTree, Inc.

WisdomTree, Inc.

WT
WisdomTree, Inc.US flagNew York Stock Exchange
18.62
USD
-0.33
- -
2.85BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
65
85
149
184
299
219
228
274
267
250
304
301
349
428
494
+ Sales & Services Revenue
65
85
149
184
299
219
228
274
267
250
304
301
349
428
494
- Cost of Revenue
40
46
71
75
116
104
124
131
140
131
147
163
181
205
227
+ Cost of Goods & Services
40
46
71
75
116
104
124
131
140
131
147
163
181
205
227
Gross Profit
26
39
78
108
183
115
105
143
126
119
157
139
168
222
267
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
24
27
35
44
51
51
62
58
46
51
61
75
85
88
+ Selling, General & Admin
19
20
22
29
36
40
39
45
42
33
36
45
54
62
56
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
5
5
7
11
12
16
16
13
15
17
20
23
32
Operating Income (Loss)
4
15
52
74
139
63
54
81
68
72
106
77
94
137
179
- Non-Operating (Income) Loss
1
4
- -
- -
2
8
-4
30
68
108
49
37
-25
42
37
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
-3
5
8
9
10
12
11
12
19
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
8
11
10
12
15
15
19
30
- Interest Income
- -
- -
- -
- -
- -
1
3
3
3
1
2
3
4
7
11
+ Other Non-Op (Income) Loss
1
4
- -
- -
2
9
-1
25
60
99
39
26
-37
30
17
Pretax Income
3
11
52
74
137
56
58
51
- -
-35
57
40
119
95
142
- Income Tax Expense (Benefit)
- -
- -
- -
12
57
29
31
14
11
- -
7
-11
16
29
33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
11
52
61
80
26
27
37
-10
-36
50
51
103
67
109
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
11
52
61
80
26
27
37
-10
-36
50
51
103
67
109
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
11
52
61
80
26
27
37
-10
-36
50
51
103
67
109
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
3
11
52
61
80
26
27
37
-10
-36
50
51
103
67
109
EBIT
4
15
52
74
139
63
54
81
68
72
106
77
94
137
179
EBITDA
4
15
52
74
140
65
55
83
72
77
109
78
96
140
184
EBITDA Margin (%)
6.5
17.84
34.77
40.47
46.96
29.58
24.23
30.11
26.97
30.62
35.77
26.02
27.42
32.81
37.3
EBITA
4
15
52
74
139
63
54
81
68
72
106
77
94
137
179
Gross Margin (%)
39.36
45.46
52.31
58.98
61.19
52.34
45.84
52.14
47.33
47.42
51.67
46.02
48.18
52.02
54.06
Operating Margin (%)
6.09
17.48
34.48
40.02
46.62
28.98
23.62
29.64
25.39
28.93
34.88
25.62
26.81
32.1
36.23
Profit Margin (%)
4.75
13.01
34.48
33.22
26.78
11.95
11.91
13.36
-3.91
-14.27
16.36
16.82
29.38
15.59
22.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.08
0.58
0.32
0.33
0.13
0.13
0.14
0.14
0.14
0.14
0.13
0.12
Depreciation Expense
- -
- -
- -
1
1
1
1
1
4
4
3
1
2
3
5
Basic Weighted Avg Shares
114
122
127
132
136
134
135
147
152
149
144
143
145
145
140
Basic EPS, GAAP
0.03
0.09
0.41
0.46
0.59
0.19
0.2
0.25
-0.07
-0.24
0.35
0.35
0.71
0.46
0.78
Basic EPS from Cont Ops
0.03
0.09
0.41
0.46
0.59
0.19
0.2
0.25
-0.07
-0.24
0.35
0.35
0.71
0.46
0.78
Diluted Weighted Avg Shares
136
138
140
139
138
136
136
158
167
149
161
159
170
159
145
Diluted EPS, GAAP
0.02
0.08
0.37
0.44
0.58
0.19
0.2
0.23
-0.06
-0.24
0.31
0.32
0.6
0.42
0.75
Diluted EPS from Cont Ops
0.02
0.08
0.37
0.44
0.58
0.19
0.2
0.23
-0.06
-0.24
0.31
0.32
0.6
0.42
0.75

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
33
52
123
185
241
177
154
118
123
142
304
294
230
318
492
+ Cash, Cash Equivalents & STI
26
41
104
165
210
156
121
87
92
108
268
258
188
267
419
+ Cash & Cash Equivalents
26
41
104
165
210
93
54
78
75
73
141
132
129
181
312
+ ST Investments
- -
- -
- -
- -
- -
63
67
9
17
35
127
126
59
85
107
+ Accounts & Notes Receiv
6
9
18
18
28
18
28
27
27
29
32
31
35
45
64
+ Accounts Receivable, Net
6
9
18
18
28
18
21
26
27
29
32
31
35
45
64
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
7
1
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
1
1
2
3
4
5
5
4
4
4
5
6
7
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
12
19
36
52
73
101
819
812
755
734
740
714
715
1,021
+ Property, Plant & Equip, Net
1
- -
6
10
12
12
11
9
26
24
1
2
1
1
3
+ Property, Plant & Equip
2
2
6
11
14
15
15
15
34
32
1
2
2
2
4
- Accumulated Depreciation
1
2
- -
1
2
3
5
6
7
8
- -
- -
1
1
1
+ LT Investments & Receivables
9
11
12
14
24
39
55
48
28
9
15
36
10
9
29
+ LT Investments
9
11
12
14
24
39
55
48
28
9
15
36
10
9
29
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
11
16
22
34
762
758
722
718
702
703
705
988
+ Total Intangible Assets
- -
- -
- -
2
2
12
14
689
689
687
687
689
692
693
978
+ Goodwill
- -
- -
- -
2
2
2
2
86
86
86
86
86
87
87
229
+ Other Intangible Assets
- -
- -
- -
- -
- -
10
12
603
603
601
601
604
605
606
749
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
10
15
11
21
73
69
35
31
12
12
12
11
Total Assets
43
63
142
221
293
250
255
938
935
897
1,038
1,034
944
1,034
1,513
+ Payables & Accruals
17
12
29
29
49
42
56
49
61
53
67
71
103
108
131
+ Accounts Payable
12
10
15
15
18
19
28
31
31
30
9
9
16
22
33
+ Accrued Taxes
- -
- -
- -
- -
3
5
- -
- -
3
1
4
2
4
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
2
14
14
28
18
28
18
27
23
53
61
83
86
96
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- -
60
1
1
151
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
150
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
3
- -
1
1
1
2
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
1
13
15
17
17
17
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
1
13
15
17
17
17
- -
- -
- -
Total Current Liabilities
17
12
29
29
49
44
57
63
79
74
84
148
103
109
282
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
195
195
184
319
262
275
512
805
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
195
176
167
319
262
275
512
804
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
19
17
- -
- -
- -
- -
1
+ Other LT Liabilities
- -
- -
4
7
9
5
5
322
324
372
366
317
157
12
12
+ Accrued Liabilities
- -
- -
4
5
5
5
5
154
159
213
211
183
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
4
- -
- -
167
165
160
154
134
157
12
12
Total Noncurrent Liabilities
- -
- -
4
7
9
5
5
516
519
556
685
580
432
524
817
Total Liabilities
17
12
33
36
58
48
62
579
598
630
768
728
535
634
1,099
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
165
179
186
211
259
226
217
365
354
319
291
293
314
272
191
+ Common Stock
1
1
1
1
1
1
1
2
2
1
1
1
2
1
1
+ Additional Paid in Capital
164
178
184
209
258
225
216
364
353
317
290
292
312
270
189
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-139
-128
-76
-26
-25
-25
-25
-7
-18
-53
-22
14
96
130
221
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
-1
-1
-2
2
Equity Before Minority Interest
26
51
109
184
235
201
193
358
337
266
269
306
409
400
414
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
26
51
109
184
235
201
193
358
337
266
269
306
409
400
414
Total Liabilities & Equity
43
63
142
221
293
250
255
938
935
897
1,038
1,034
944
1,034
1,513
Shares Outstanding
115
125
130
133
137
136
137
153
155
149
145
147
150
146
141
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
23
21
1
1
1
1
3
Net Debt
-26
-41
-104
-165
-210
-93
-54
117
101
93
178
189
146
331
642
Net Debt to Equity
-99.14
-80.78
-95.68
-89.69
-89.58
-46.05
-28.09
32.6
29.93
35.01
66.04
61.88
35.58
82.71
155.21
Tangible Common Equity Ratio
60.73
80.5
76.89
83.35
80
79.66
74.27
-133.12
-142.95
-200.79
-119.08
-111.44
-112.12
-85.9
-105.33
Current Ratio
1.98
4.2
4.24
6.29
4.9
4.07
2.69
1.88
1.56
1.92
3.63
1.98
2.23
2.92
1.75
Cash Conversion Cycle
-41.49
-56.91
-31.04
-36.81
-24.15
-27.7
-39.3
-51
-44.32
-43.23
-11.7
17.19
9.45
0.58
-3.72

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
3
11
52
61
80
26
27
37
-10
-36
50
51
103
67
109
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
1
4
4
3
1
2
3
5
+ Non-Cash Items
7
7
7
22
64
29
18
-10
17
45
-29
-42
-69
-2
-33
+ Stock-Based Compensation
7
7
6
8
11
15
15
13
12
12
10
10
16
21
22
+ Deferred Income Taxes
- -
- -
- -
12
53
13
9
-6
- -
-2
- -
-1
- -
- -
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
- -
17
31
23
16
- -
8
- -
- -
+ Other Non-Cash Adj
- -
- -
1
2
- -
- -
-6
-35
-25
13
-55
-51
-93
-22
-56
+ Chg in Non-Cash Work Cap
3
-8
11
-1
10
-2
2
10
47
34
51
45
50
45
67
+ (Inc) Dec in Accts Receiv
-1
-4
-5
- -
-9
10
-4
4
- -
- -
-4
-1
-6
-9
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
-1
- -
- -
1
- -
- -
-1
-1
- -
-2
+ Inc (Dec) in Accts Payable
5
-4
16
-1
18
-12
18
-14
13
-7
14
6
16
3
2
+ Inc (Dec) in Other
-1
- -
-1
- -
2
1
-12
20
34
41
41
41
41
51
69
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
14
11
70
83
155
55
49
37
57
47
75
55
86
113
148
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-6
-5
-3
-1
-2
- -
- -
- -
- -
- -
-2
-2
-3
+ Acq of Fixed Prod Assets
- -
- -
-6
-5
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
-2
-2
-3
+ Cash (Repurchase) of Equity
-2
2
-2
-7
-24
-39
-8
-3
-2
-31
-35
-3
-4
-63
-103
+ Increase in Capital Stock
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-2
-2
-7
-24
-39
-8
-3
-2
-31
-35
-3
-4
-63
-103
+ Net Change in LT Investment
-1
-2
-1
-2
-10
-76
-16
66
-16
-1
-102
-37
84
-21
-40
+ Dec in LT Investment
8
8
3
1
5
23
95
66
15
35
20
52
152
49
13
+ Inc in LT Investment
-8
-10
-4
-3
-14
-99
-111
- -
-31
-36
-121
-90
-69
-70
-52
+ Net Cash From Acq & Div
- -
- -
- -
1
- -
-12
- -
-239
- -
12
2
- -
- -
- -
-270
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
- -
12
2
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-12
- -
-239
- -
- -
- -
- -
-1
- -
-270
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-19
-8
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-7
-6
-12
-89
-37
-182
-18
11
-100
-38
82
-24
-313
+ Dividends Paid
- -
- -
- -
-11
-79
-44
-44
-19
-20
-20
-19
-19
-20
-19
-17
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
200
-21
-4
150
- -
-54
212
436
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
200
- -
175
150
- -
130
345
475
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-21
-179
- -
- -
-184
-133
-39
+ Other Financing Activities
1
5
2
2
5
- -
1
-9
- -
-5
-3
- -
-94
-166
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
7
- -
-16
-98
-83
-51
169
-44
-60
93
-23
-172
-36
290
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
1
-1
1
1
-1
-3
1
-2
6
Net Changes in Cash
11
16
63
61
45
-117
-40
25
-4
-2
68
-5
-4
54
125
EBITDA
4
15
52
74
140
65
55
83
72
77
109
78
96
140
184
EBITDA Margin (%)
6.5
17.84
34.77
40.47
46.96
29.58
24.23
30.11
26.97
30.62
35.77
26.02
27.42
32.81
37.3
Free Cash Flow
14
11
64
78
152
54
46
37
57
47
75
55
83
111
145
Net Cash Paid for Acquisitions
- -
- -
- -
-1
- -
12
- -
239
- -
-12
-2
- -
- -
- -
270
Free Cash Flow to Firm
14
11
64
78
152
54
46
43
-911
- -
86
- -
96
124
168
Free Cash Flow to Equity
14
11
64
78
152
54
48
237
36
43
225
55
31
326
583
Free Cash Flow per Basic Share
0.12
0.09
0.5
0.59
1.12
0.4
0.34
0.26
0.38
0.31
0.52
0.38
0.58
0.77
1.03
Price/Free Cash Flow
46.85
58.33
25.57
19.66
11.18
22.71
29.18
24.77
12.65
15.52
12.37
15.17
13.27
14.39
11.69
Cash Flow to Net Income
4.43
1.02
1.36
1.35
1.94
2.1
1.78
1.02
-5.51
-1.32
1.51
1.09
0.83
1.7
1.36
Capital Expenditures
- -
- -
-6
-5
-3
-1
-2
- -
- -
- -
- -
- -
-2
-2
-3