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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