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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 132,101 | $ 140,709
Financial instruments owned, at fair value (including $25,283 and $18,526 invested in WisdomTree products at December 31, 2022 and 2021, respectively) | 126,239 | 127,166
Accounts receivable (including $24,139 and $25,628 due from related parties at December 31, 2022 and 2021, respectively) | 30,549 | 31,864
Prepaid expenses | 4,684 | 3,952
Other current assets | 390 | 276
Total current assets | 293,963 | 303,967
Fixed assets, net | 544 | 557
Indemnification receivable (Note 22) | 1,353 | 21,925
Securities held-to-maturity | 259 | 308
Deferred tax assets, net | 10,536 | 8,881
Investments (Note 8) | 35,721 | 14,238
Right of use assets—operating leases (Note 14) | 1,449 | 520
Goodwill (Note 24) | 85,856 | 85,856
Intangible assets, net (Note 24) | 603,567 | 601,247
Other noncurrent assets | 571 | 361
Total assets | 1,033,819 | 1,037,860
Current liabilities: |  |
Convertible notes—current (Notes 12 and 27) | 59,197 | 0
Fund management and administration payable | 36,521 | 20,661
Compensation and benefits payable | 24,121 | 32,782
Deferred consideration—gold payments (Note 10) | 16,796 | 16,739
Income taxes payable | 1,599 | 3,979
Operating lease liabilities (Note 14) | 1,125 | 209
Accounts payable and other liabilities | 9,075 | 9,297
Total current liabilities | 148,434 | 83,667
Convertible notes (Notes 12 and 27) | 262,019 | 318,624
Deferred consideration—gold payments (Note 10) | 183,494 | 211,323
Operating lease liabilities (Note 14) | 339 | 328
Other noncurrent liabilities (Note 22) | 1,353 | 21,925
Total liabilities | 595,639 | 635,867
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $77,969 and $90,741 at December 31, 2022 and 2021, respectively) (Note 13) | 132,569 | 132,569
Contingencies (Note XX) |  |
Stockholders' equity |  |
Preferred stock, par value $0.01; 2,000 shares authorized: | 0 |
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 146,517 and 145,107 at December 31, 2022 and 2021, respectively | 1,465 | 1,451
Additional paid-in capital | 291,847 | 289,736
Accumulated other comprehensive (loss)/income | (1,420) | 682
Retained earnings/(accumulated deficit) | 13,719 | (22,445)
Total stockholders' equity | 305,611 | 269,424
Total liabilities and stockholders' equity | $ 1,033,819 | $ 1,037,860

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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