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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