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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