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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