WT
WisdomTree, Inc.Company Information
- Company Name
- WisdomTree, Inc.
- CIK
- CIK0000880631
- Category
- Large accelerated filer
- Ticker: Exchange
- WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- WT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-25
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 44.34
- Shares sold (TTM)
- 249,320
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 180,594,692
- Shares outstanding
- 149,001,000
- Ownership
- 121.20%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 11.05%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 295 | 626 | 312 | 556 | 194 | 170 | 181 | 176 | 132 | 117 | 129 | 89 | ||||||
| Financial Instruments Owned At Fair Value | 38 | 65 | 107 | 104 | 98 | 85 | 85 | 77 | 70 | 58 | 59 | 79 | ||||||
| Accounts Receivable Net Current | 75 | 66 | 64 | 47 | 43 | 46 | 45 | - | 43 | 40 | 35 | 36 | ||||||
| Income Taxes Receivable | 0 | 1 | - | - | 4 | 3 | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 13 | 9 | 7 | 8 | 10 | 7 | 5 | 7 | 9 | 6 | 5 | 7 | ||||||
| Other Assets Current | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 423 | 768 | 492 | 716 | 351 | 313 | 318 | 307 | 255 | 223 | 230 | 212 | ||||||
| Property Plant And Equipment Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | 7 | 10 | 8 | 6 | 6 | 12 | 9 | 7 | 5 | 11 | 10 | ||||||
| Held To Maturity Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 29 | 29 | 29 | 26 | 14 | 9 | 9 | 9 | 8 | 10 | 10 | 37 | ||||||
| Operating Lease Right Of Use Asset | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Goodwill | 355 | 229 | 229 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | ||||||
| Intangible Assets Net Excluding Goodwill | 833 | 748 | 749 | 606 | 606 | 606 | 606 | 606 | 606 | 605 | 605 | - | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 605 | 605 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 1,645 | 1,784 | 1,513 | 1,447 | 1,067 | 1,023 | 1,034 | 1,019 | 964 | 932 | 944 | 952 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | - | - | - | - | - | 15 | 15 | 15 | 15 | 15 | 15 | - | ||||||
| Convertible Notes Payable Current | 18 | 75 | 150 | 149 | 149 | - | - | - | - | - | - | - | ||||||
| Accounts Payable Trade Current | 26 | 34 | 29 | 31 | 33 | 35 | 31 | 30 | 27 | 33 | 30 | 28 | ||||||
| Employee Related Liabilities Current | 39 | 19 | 52 | 34 | 22 | 12 | 40 | 30 | 20 | 10 | 38 | 28 | ||||||
| Operating Lease Liability Current | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Taxes Payable Current | - | - | 2 | 1 | - | - | 1 | 6 | 2 | 1 | 4 | 4 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 42 | 24 | 33 | 23 | 23 | 20 | 22 | 25 | 20 | 17 | 16 | 15 | ||||||
| Liabilities Current | 141 | 168 | 282 | 254 | 244 | 82 | 109 | 106 | 85 | 76 | 103 | 75 | ||||||
| Convertible Debt Noncurrent | 1,058 | 1,125 | 804 | 805 | 364 | 513 | 512 | 511 | 276 | 275 | 275 | - | ||||||
| Accounts Payable Current And Noncurrent | - | - | - | - | - | - | - | - | 26 | 25 | 24 | - | ||||||
| Long Term Notes Payable | - | - | - | 14 | 13 | 13 | 12 | 26 | - | - | 24 | - | ||||||
| Asset Acquisition Contingent Consideration Liability Noncurrent | 16 | 14 | 12 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 11 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | ||||||
| Liabilities | 1,227 | 1,309 | 1,099 | 1,074 | 622 | 607 | 634 | 645 | 386 | 376 | 402 | 350 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | 133 | - | ||||||
| Temporary Equity Value Excluding Additional Paid In Capital | - | - | - | - | - | - | - | - | 133 | 133 | 133 | 133 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 186 | 279 | 189 | 184 | 269 | 264 | 270 | 266 | 315 | 310 | 312 | 388 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | 1 | 2 | 3 | 4 | 0 | -2 | 1 | -1 | -1 | -1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | 233 | 193 | 221 | 185 | 170 | 150 | 130 | 107 | 130 | 113 | 96 | 82 | ||||||
| Stockholders Equity | 419 | 475 | 414 | 373 | 445 | 416 | 400 | 375 | 446 | 423 | 409 | 469 | ||||||
| Liabilities And Stockholders Equity | 1,645 | 1,784 | 1,513 | 1,447 | 1,067 | 1,023 | 1,034 | 1,019 | 964 | 932 | 944 | 952 | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series C Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Wisdom Tree Government Money Market Digital Fund | -101 | 221 | 145 | 62 | 5 | 11 | 11 | - | - | - | - | - | ||||||
| Wisdomtree E T F | - | - | - | - | - | - | 11 | 6 | 0 | 5 | 5 | 54 | ||||||
| Wisdom Tree Products | -126 | 278 | 245 | 7 | 12 | 79 | 90 | - | - | - | - | - | ||||||
| Related Party | 6 | 56 | 55 | 3 | 2 | 35 | 35 | 12 | 2 | 31 | 29 | 32 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||||
| Common Stock Shares Issued | 152 | 152 | 141 | 140 | 147 | 147 | 146 | 146 | 152 | 152 | 150 | 150 | ||||||
| Shares Outstanding | 152 | 152 | 141 | 140 | 147 | 147 | 146 | 146 | 152 | 152 | 150 | 150 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWisdomTree, Inc. (WT) — SEC Financial Statements & Analysis
WisdomTree, Inc. (WT) is a security brokers, dealers & flotation companies company, incorporated in DE. WisdomTree, Inc. trades on NYSE as: WT. WisdomTree, Inc. (WT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, WisdomTree, Inc. carries a market cap of $2.52B, a P/E ratio of 31.17x, a P/B ratio of 6.02x, a P/S ratio of 4.13x, an enterprise value of $3.30B, and an EV/EBITDA multiple of 13.49x. On profitability, it posts a gross margin of 73.38%, an operating margin of 38.80%, a net margin of 13.27%, a Return on Equity (ROE) of 18.73%, a Return on Assets (ROA) of 5.96%, and a Return on Invested Capital (ROIC) of 15.44%. Per share, it reports EPS of $0.54, diluted EPS of $0.52, free cash flow per share of $1.31, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of 12.61% year-over-year, net income growth of 11.98% year-over-year, and EPS growth of 7.52% year-over-year. On the balance sheet, it maintains a current ratio of 3.00x, a quick ratio of 2.90x, working capital of $282.01M, a debt-to-equity ratio of 2.93x, a debt ratio of 0.75, an interest coverage ratio of 177.20x, free cash flow of $195.92M (TTM), and net debt of $780.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.52B
- P/E TTM
- 31.17x
- EPS TTM
- $0.54
- P/B TTM
- 6.02x
- ROE TTM
- 18.73%
- ROA TTM
- 5.96%
- Debt To Equity
- 2.93x
- Free Cash Flow TTM
- $195.92M
- Net Revenue TTM Growth 1Y
- 12.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WisdomTree, Inc. in?
WisdomTree, Inc. (WT) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does WT trade on?
WisdomTree, Inc. (WT) trades on the NYSE.
Where is WisdomTree, Inc. incorporated?
WisdomTree, Inc. is incorporated in DE.
When was WisdomTree, Inc. (WT)'s most recent SEC filing?
WisdomTree, Inc. (WT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is WT's market cap?
WisdomTree, Inc. (WT) has a market capitalization of $2.52B as of 2026-06-30.
What is WT's P/E ratio?
WisdomTree, Inc. (WT)'s trailing twelve month P/E ratio is 31.17x as of 2026-06-30.
What is WT's EPS (earnings per share)?
WisdomTree, Inc. (WT)'s trailing twelve month EPS is $0.54 as of 2026-06-30.
What is WT's ROE (return on equity)?
WisdomTree, Inc. (WT)'s trailing twelve month Return on Equity (ROE) is 18.73% as of 2026-06-30.
What is WT's ROA (return on assets)?
WisdomTree, Inc. (WT)'s trailing twelve month Return on Assets (ROA) is 5.96% as of 2026-06-30.
What is WT's ROIC (return on invested capital)?
WisdomTree, Inc. (WT)'s trailing twelve month Return on Invested Capital (ROIC) is 15.44% as of 2026-06-30.
What is WT's EV/EBITDA?
WisdomTree, Inc. (WT)'s trailing twelve month EV/EBITDA is 13.49x as of 2026-06-30.