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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash (including $11,282 and $5,007 invested in WisdomTree Government Money Market Digital Fund at December 31, 2024 and 2023, respectively) | $ 181,191 | $ 129,305
Financial instruments owned, at fair value (including $78,540 and $47,559 invested in WisdomTree products at December 31, 2024 and 2023, respectively) | 85,439 | 58,722
Accounts receivable (including $34,959 and $28,511 due from related parties at December 31, 2024 and 2023, respectively) | 44,866 | 35,473
Prepaid expenses | 5,340 | 5,258
Other current assets | 1,542 | 1,036
Total current assets | 318,378 | 229,794
Fixed assets, net | 336 | 427
Securities held-to-maturity | 206 | 230
Deferred tax assets, net | 11,656 | 11,057
Investments (Note 7) | 8,922 | 9,684
Right of use assets—operating leases (Note13) | 880 | 563
Goodwill (Note 24) | 86,841 | 86,841
Intangible assets, net (Note 24) | 605,896 | 605,082
Other noncurrent assets | 425 | 459
Total assets | 1,033,540 | 944,137
Current liabilities: |  |
Fund management and administration payable | 31,135 | 30,085
Compensation and benefits payable | 39,701 | 38,111
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) | 14,804 | 14,804
Income taxes payable | 724 | 3,866
Operating lease liabilities (Note 13) | 709 | 578
Accounts payable and other liabilities | 22,124 | 15,772
Total current liabilities | 109,197 | 103,216
Convertible notes (Note 10) | 512,033 | 274,888
Payable to GBH (Note 12) | 12,159 | 24,328
Operating lease liabilities (Note 13) | 171 |
Total liabilities | 633,560 | 402,432
Preferred stock—Series A Non-Voting Convertible, par value $0.01; Zero and 14.750 shares authorized, issued and outstanding at December 31, 2024 and 2023, respectively; redemption value of $0 and $96,869 at December 31, 2024 and 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: 146,102 and 150,330 at December 31, 2024 and 2023, respectively | 1,461 | 1,503
Additional paid-in capital | 270,303 | 312,440
Accumulated other comprehensive loss | (1,607) | (548)
Retained earnings | 129,823 | 95,741
Total stockholders’ equity | 399,980 | 409,136
Total liabilities and stockholders’ equity | $ 1,033,540 | $ 944,137

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