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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash (including $11,192 and $5,007 invested in the WisdomTree Government Money Market Digital Fund at September 30, 2024 and December 31, 2023, respectively) | $ 176,483 | $ 129,305
Financial instruments owned, at fair value (including $70,010 and $47,559 invested in WisdomTree products at September 30, 2024 and December 31, 2023, respectively) (Note 5) | 77,341 | 58,722
Prepaid expenses | 6,968 | 5,258
Other current assets | 1,173 | 1,036
Total current assets | 307,165 | 229,794
Fixed assets, net | 389 | 427
Securities held-to-maturity | 212 | 230
Deferred tax assets, net (Note 21) | 8,568 | 11,057
Investments (Note 7) | 8,764 | 9,684
Right of use assets—operating leases (Note 13) | 1,220 | 563
Goodwill (Note 23) | 86,841 | 86,841
Intangible assets, net (Note 23) | 605,802 | 605,082
Other noncurrent assets | 474 | 459
Total assets | 1,019,435 | 944,137
Current liabilities: |  |
Fund management and administration payable | 30,200 | 30,085
Compensation and benefits payable | 30,087 | 38,111
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) | 14,804 | 14,804
Income taxes payable | 5,798 | 3,866
Operating lease liabilities (Note 13) | 950 | 578
Accounts payable and other liabilities | 24,634 | 15,772
Total current liabilities | 106,473 | 103,216
Convertible notes (Note 10) | 511,406 | 274,888
Payable to GBH (Note 12) | 26,368 | 24,328
Operating lease liabilities—long term | 270 |
Total liabilities | 644,517 | 402,432
Preferred stock—Series A Non-Voting Convertible, par value $0.01; Zero and 14.750 shares authorized, issued and outstanding at September 30, 2024 and December 31, 2023, respectively; redemption value of $0 and $96,869 at September 30, 2024 and December 31, 2023, respectively) (Note 11) |  | 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: 146,104 and 150,330 at September 30, 2024 and December 31, 2023, respectively | 1,461 | 1,503
Additional paid-in capital | 265,564 | 312,440
Accumulated other comprehensive income/(loss) | 995 | (548)
Retained earnings | 106,898 | 95,741
Total stockholders’ equity | 374,918 | 409,136
Total liabilities and stockholders’ equity | 1,019,435 | 944,137
Related Party |  |
Current assets: |  |
Accounts receivable (including $33,764 and $28,511 due from related parties at September 30, 2024 and December 31, 2023, respectively) | $ 45,200 | $ 35,473

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