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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash (including $16,326 invested in the WisdomTree Government Money Market Digital Fund at June 30, 2025 and December 31, 2024) (Note 3) | $ 193,673 | $ 181,191
Financial instruments owned, at fair value (including $90,886 and $78,540 invested in WisdomTree products at June 30, 2025 and December 31, 2024, respectively) (Note 5) | 97,749 | 85,439
Accounts receivable (including $37,410 and $34,959 due from related parties at June 30, 2025 and December 31, 2024, respectively) | 43,070 | 44,866
Income taxes receivable | 4,129 |
Prepaid expenses | 10,491 | 5,340
Other current assets | 1,543 | 1,542
Total current assets | 350,655 | 318,378
Fixed assets, net | 316 | 336
Deferred tax assets, net (Note 17) | 6,145 | 11,656
Investments (Note 6) | 13,843 | 8,922
Right of use assets—operating leases (Note 10) | 2,085 | 880
Goodwill (Note 19) | 86,841 | 86,841
Intangible assets, net (Note 19) | 606,236 | 605,896
Other noncurrent assets | 756 | 631
Total assets | 1,066,877 | 1,033,540
Current liabilities: |  |
Fund management and administration payable | 33,084 | 31,135
Compensation and benefits payable | 22,217 | 39,701
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 9) | 14,804 | 14,804
Income taxes payable |  | 724
Operating lease liabilities (Note 10) | 1,352 | 709
Convertible notes—current (Note 8) | 149,170 |
Accounts payable and other liabilities | 23,226 | 22,124
Total current liabilities | 243,853 | 109,197
Convertible notes (Note 8) | 364,115 | 512,033
Payable to GBH (Note 9) | 13,083 | 12,159
Operating lease liabilities (Note 10) | 739 | 171
Total liabilities | 621,790 | 633,560
Contingencies (Note 11) |  |
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: 147,061 and 146,102 at June 30, 2025 and December 31, 2024, respectively | 1,471 | 1,461
Additional paid-in capital | 269,344 | 270,303
Accumulated other comprehensive income/(loss) | 3,860 | (1,607)
Retained earnings | 170,412 | 129,823
Total stockholders’ equity | 445,087 | 399,980
Total liabilities and stockholders’ equity | $ 1,066,877 | $ 1,033,540

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Represents the amount of payable. + References No definition available. + Details
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Namespace Prefix: | wt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant