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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash (including $5,125 and $5,007 invested in the WisdomTree Government Money Market Digital Fund at June 30, 2024 and December 31, 2023, respectively) | $ 132,459 | $ 129,305
Financial instruments owned, at fair value (including $59,889 and $47,559 invested in WisdomTree products at June 30, 2024 and December 31, 2023, respectively) (Note 5) | 69,783 | 58,722
Accounts receivable (including $32,890 and $28,511 due from related parties at June 30, 2024 and December 31, 2023, respectively) | 42,664 | 35,473
Prepaid expenses | 8,595 | 5,258
Other current assets | 1,199 | 1,036
Total current assets | 254,700 | 229,794
Fixed assets, net | 413 | 427
Securities held-to-maturity | 218 | 230
Deferred tax assets, net (Note 21) | 6,786 | 11,057
Investments (Note 7) | 8,288 | 9,684
Right of use assets—operating leases (Note 13) | 847 | 563
Goodwill (Note 23) | 86,841 | 86,841
Intangible assets, net (Note 23) | 605,580 | 605,082
Other noncurrent assets | 457 | 459
Total assets | 964,130 | 944,137
Current liabilities: |  |
Fund management and administration payable | 26,551 | 30,085
Compensation and benefits payable | 20,315 | 38,111
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) | 14,804 | 14,804
Income taxes payable | 1,830 | 3,866
Operating lease liabilities (Note 13) | 847 | 578
Accounts payable and other liabilities | 20,341 | 15,772
Total current liabilities | 84,688 | 103,216
Convertible notes (Note 10) | 275,638 | 274,888
Payable to GBH (Note 12) | 25,671 | 24,328
Total liabilities | 385,997 | 402,432
Preferred stock—Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $144,220 and $96,869 at June 30, 2024 and December 31, 2023, 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: 151,857 and 150,330 at June 30, 2024 and December 31, 2023, respectively | 1,519 | 1,503
Additional paid-in capital | 315,359 | 312,440
Accumulated other comprehensive loss | (931) | (548)
Retained earnings | 129,617 | 95,741
Total stockholders’ equity | 445,564 | 409,136
Total liabilities and stockholders’ equity | $ 964,130 | $ 944,137

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