WisdomTree, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $294.8M | $625.5M | $311.7M | $555.9M | $193.7M | $170.4M | $181.2M | $176.5M |
| Accounts Receivable | $74.8M | $66.1M | $64.5M | $46.6M | $43.1M | $46.1M | $44.9M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $423.4M | $768.1M | $492.4M | $716.4M | $350.7M | $313.5M | $318.4M | $307.2M |
| Property, Plant & Equipment | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K |
| Goodwill | $355.4M | $228.6M | $228.6M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M |
| Intangible Assets (Excl. Goodwill) | $833.0M | $748.0M | $749.0M | $606.5M | $606.2M | $606.0M | $605.9M | $605.8M |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B |
| Liabilities | ||||||||
| Accounts Payable | $26.0M | $34.5M | $29.4M | $31.0M | $33.1M | $34.5M | $31.1M | $30.2M |
| Total Current Liabilities | $141.4M | $168.1M | $282.1M | $254.4M | $243.9M | $81.9M | $109.2M | $106.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $621.8M | $607.2M | $633.6M | $644.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $233.3M | $193.4M | $220.8M | $185.0M | $170.4M | $150.0M | $129.8M | $106.9M |
| Total Stockholders' Equity | $418.5M | $475.0M | $413.7M | $373.4M | $445.1M | $415.6M | $400.0M | $374.9M |