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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (including $5,007 and $0 invested in WisdomTree Government Money Market Digital Fund at December 31, 2023 and 2022, respectively) | $ 129,305 | $ 132,101
Financial instruments owned, at fair value (including $47,559 and $25,283 invested in WisdomTree products at December 31, 2023 and 2022, respectively) | 58,722 | 126,239
Accounts receivable (including $28,511 and $24,139 due from related parties at December 31, 2023 and 2022, respectively) | 35,473 | 30,549
Prepaid expenses | 5,258 | 4,684
Other current assets | 1,036 | 390
Total current assets | 229,794 | 293,963
Fixed assets, net | 427 | 544
Indemnification receivable (Note 22) |  | 1,353
Securities held-to-maturity | 230 | 259
Deferred tax assets, net | 11,057 | 10,536
Investments (Note 7) | 9,684 | 35,721
Right of use assets—operating leases (Note13) | 563 | 1,449
Goodwill (Note 24) | 86,841 | 85,856
Intangible assets, net (Note 24) | 605,082 | 603,567
Other noncurrent assets | 459 | 571
Total assets | 944,137 | 1,033,819
Current liabilities: |  |
Fund management and administration payable | 30,085 | 36,521
Compensation and benefits payable | 38,111 | 24,121
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) | 14,804 |
Income taxes payable | 3,866 | 1,599
Operating lease liabilities (Note 13) | 578 | 1,125
Convertible notes—current (Note 10) |  | 59,197
Deferred consideration—gold payments (Note 9) |  | 16,796
Accounts payable and other liabilities | 15,772 | 9,075
Total current liabilities | 103,216 | 148,434
Convertible notes (Note 10) | 274,888 | 262,019
Payable to GBH (Note 12) | 24,328 |
Deferred consideration—gold payments (Note 9) |  | 183,494
Operating lease liabilities (Note 13) |  | 339
Other noncurrent liabilities (Note 22) |  | 1,353
Total liabilities | 402,432 | 595,639
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $96,869 and $77,969 at December 31, 2023 and 2022, respectively) (Note 11) | 132,569 | 132,569
Contingencies (Note 14) |  |
Stockholders’ equity |  |
Preferred stock, par value $0.01; 2,000 shares authorized: |  |
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 150,330 and 146,517 at December 31, 2023 and 2022, respectively | 1,503 | 1,465
Additional paid-in capital | 312,440 | 291,847
Accumulated other comprehensive loss | (548) | (1,420)
Retained earnings | 95,741 | 13,719
Total stockholders’ equity | 409,136 | 305,611
Total liabilities and stockholders’ equity | $ 944,137 | $ 1,033,819

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