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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 3) | $ 83,735 | $ 132,101
Financial instruments owned, at fair value (including $38,451 and $25,283 invested in WisdomTree products at June 30, 2023 and December 31, 2022, respectively) (Note 5) | 65,492 | 126,239
Accounts receivable (including $32,642 and $24,139 due from related parties at June 30, 2023 and December 31, 2022, respectively) | 34,208 | 30,549
Prepaid expenses | 8,161 | 4,684
Income taxes receivable | 894 | 0
Other current assets | 376 | 390
Total current assets | 192,866 | 293,963
Fixed assets, net | 487 | 544
Indemnification receivable (Note 20) | 0 | 1,353
Securities held-to-maturity | 245 | 259
Deferred tax assets, net (Note 20) | 7,626 | 10,536
Investments (Note 7) | 40,002 | 35,721
Right of use assets—operating leases (Note 12) | 849 | 1,449
Goodwill (Note 22) | 86,841 | 85,856
Intangible assets, net (Note 22) | 604,407 | 603,567
Other noncurrent assets | 454 | 571
Total assets | 933,777 | 1,033,819
Current liabilities: |  |
Fund management and administration payable | 30,635 | 36,521
Compensation and benefits payable | 17,800 | 24,121
Operating lease liabilities (Note 12) | 849 | 1,125
Convertible notes—current (Note 10) | 0 | 59,197
Deferred consideration—gold payments (Note 9) | 0 | 16,796
Income taxes payable | 0 | 1,599
Accounts payable and other liabilities | 18,997 | 9,075
Total current liabilities | 68,281 | 148,434
Convertible notes (Note 10) | 274,140 | 262,019
Deferred consideration—gold payments (Note 9) | 0 | 183,494
Operating lease liabilities (Note 12) | 0 | 339
Other noncurrent liabilities (Note 20) | 0 | 1,353
Total liabilities | 342,421 | 595,639
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $103,480 and $77,969 at June 30, 2023 and December 31, 2022, respectively) (Note 11) | 132,569 | 132,569
Contingencies (Note 13) |  |
Stockholders' equity |  |
Preferred stock | 0 | 0
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 150,343 and 146,517 at June 30, 2023 and December 31, 2022, respectively | 1,503 | 1,465
Additional paid-in capital | 383,621 | 291,847
Accumulated other comprehensive loss | (693) | (1,420)
Retained earnings | 74,356 | 13,719
Total stockholders' equity | 458,787 | 305,611
Total liabilities and stockholders' equity | 933,777 | 1,033,819
Series C Redeemable Convertible Preferred Stock [Member] |  |
Stockholders' equity |  |
Preferred stock | $ 0 | $ 0

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