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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 3) | $ 119,099 | $ 132,101
Financial instruments owned, at fair value (including $45,214 and $25,283 invested in WisdomTree products at March 31, 2023 and December 31, 2022, respectively) (Note 5) | 130,180 | 126,239
Accounts receivable (including $32,446 and $24,139 due from related parties at March 31, 2023 and December 31, 2022, respectively) | 35,496 | 30,549
Prepaid expenses | 5,877 | 4,684
Income taxes receivable | 1,799 | 0
Other current assets | 291 | 390
Total current assets | 292,742 | 293,963
Fixed assets, net | 515 | 544
Indemnification receivable (Note 20) | 0 | 1,353
Securities held-to-maturity | 253 | 259
Deferred tax assets, net (Note 20) | 5,871 | 10,536
Investments (Note 7) | 26,902 | 35,721
Right of use assets—operating leases (Note 12) | 1,153 | 1,449
Goodwill (Note 22) | 85,856 | 85,856
Intangible assets, net (Note 22) | 603,968 | 603,567
Other noncurrent assets | 507 | 571
Total assets | 1,017,767 | 1,033,819
Current liabilities: |  |
Convertible notes—current (Note 10) | 59,884 | 59,197
Fund management and administration payable | 27,830 | 36,521
Deferred consideration—gold payments (Note 9) | 17,984 | 16,796
Compensation and benefits payable | 9,341 | 24,121
Income taxes payable | 0 | 1,599
Operating lease liabilities (Note 12) | 1,041 | 1,125
Accounts payable and other liabilities | 14,846 | 9,075
Total current liabilities | 130,926 | 148,434
Convertible notes (Note 10) | 273,767 | 262,019
Deferred consideration—gold payments (Note 9) | 161,847 | 183,494
Operating lease liabilities (Note 12) | 120 | 339
Other noncurrent liabilities (Note 20) | 0 | 1,353
Total liabilities | 566,660 | 595,639
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $86,638 and $77,969 at March 31, 2023 and December 31, 2022, respectively) (Note 11) | 132,569 | 132,569
Contingencies (Note 13) |  |
Stockholders' equity |  |
Preferred stock, par value $0.01; 2,000 shares authorized: | 0 | 0
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 149,291 and 146,517 at March 31, 2023 and December 31, 2022, respectively | 1,493 | 1,465
Additional paid-in capital | 292,971 | 291,847
Accumulated other comprehensive loss | (954) | (1,420)
Retained earnings | 25,028 | 13,719
Total stockholders' equity | 318,538 | 305,611
Total liabilities and stockholders' equity | $ 1,017,767 | $ 1,033,819

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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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