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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