v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash, cash equivalents and restricted cash (including $221,452 and $145,242 invested in the WisdomTree Treasury Money Market Digital Fund at March 31, 2026 and December 31, 2025) (Note XX) $ 625,505 $ 311,732
Financial instruments owned, at fair value (including $56,878 and $99,480 invested in WisdomTree products at March 31, 2026 and December 31, 2025, respectively) (Note XX) 65,237 107,117
Accounts receivable (including $55,633 and $55,432 due from related parties at March 31, 2026 and December 31, 2025, respectively) 66,112 64,452
Income taxes receivable 1,262
Prepaid expenses 8,649 7,338
Other current assets 1,320 1,723
Total current assets 768,085 492,362
Fixed assets, net 401 431
Deferred tax assets, net (Note 19) 6,689 9,803
Investments (Note 7) 28,623 29,075
Right of use assets—operating leases (Note 12) 2,326 2,764
Goodwill (Note 21) 228,624 228,624
Intangible assets, net (Note 21) 747,954 748,957
Other noncurrent assets 1,126 925
Total assets 1,783,828 1,512,941
Current liabilities:    
Convertible notes—current 74,910 149,604
Fund management and administration payable 34,465 29,448
Compensation and benefits payable 19,132 52,435
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 11) 14,176 13,940
Income taxes payable 2,295
Operating lease liabilities (Note 12) 1,498 1,614
Accounts payable and other liabilities 23,948 32,720
Total current liabilities 168,129 282,056
Convertible notes—long term (Note 9) 1,125,434 804,203
Contingent consideration 14,406 11,844
Operating lease liabilities (Note 12) 841 1,166
Total liabilities 1,308,810 1,099,269
Contingencies (Note 13)
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: 152,439 and 140,713 at March 31, 2026 and December 31, 2025, respectively 1,524 1,407
Additional paid-in capital 279,000 189,244
Accumulated other comprehensive income 1,069 2,227
Retained earnings 193,425 220,794
Total stockholders’ equity 475,018 413,672
Total liabilities and stockholders’ equity $ 1,783,828 $ 1,512,941