WisdomTree Quarterly Balance Sheet

NYSE: WTFinanceInvestment Bankers/Brokers/ServiceUSD

22.61-0.07 (-0.31%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WisdomTree financial position

As of Jun 30, 2026, WisdomTree reported total assets of $1.65 billion, up 54.2% from a year earlier against total liabilities of $1.23 billion. Shareholders' equity stood at $418.5 million, or 25.4% of assets. The company held $48.1 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.00, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

WisdomTree balance sheet (quarterly)

WisdomTree quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	48.11M	40.03K	38.86M	35.88M	37.41M	35.58M	39.42M	35.12M	132.46M	116.93M	129.31M	89.48M
Receivables	74.83M	66.11M	64.45M	46.63M	43.07M	46.13M	44.87M	—	42.66M	40.02M	35.47M	35.87M
Total Current Assets	423.36M	768.09M	492.36M	716.41M	350.65M	313.49M	318.38M	307.17M	254.70M	223.02M	229.79M	211.81M
Property, Plant & Equipment	593.00K	401.00K	431.00K	307.00K	316.00K	302.00K	336.00K	389.00K	413.00K	436.00K	427.00K	457.00K
Goodwill	355.41M	228.62M	228.62M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M	86.84M
Intangible Assets	833.01M	747.95M	748.96M	606.45M	606.24M	606.03M	605.90M	605.80M	605.58M	605.35M	605.08M	604.78M
Total Assets	1.65B	1.78B	1.51B	1.45B	1.07B	1.02B	1.03B	1.02B	964.13M	931.65M	944.14M	951.82M
Accounts Payable	26.02M	34.47M	29.45M	30.99M	33.08M	34.51M	31.14M	30.20M	26.55M	32.66M	30.09M	27.66M
Total Current Liabilities	141.35M	168.13M	282.06M	254.44M	243.85M	81.86M	109.20M	106.47M	84.69M	75.59M	103.22M	75.36M
Long-Term Debt	—	—	—	13.56M	13.08M	12.62M	12.16M	26.37M	25.67M	24.99M	24.33M	274.51M
Total Liabilities	1.23B	1.31B	1.10B	1.07B	621.79M	607.23M	633.56M	644.52M	386.00M	375.85M	402.43M	349.88M
Shareholders' Equity	418.52M	475.02M	413.67M	373.42M	445.09M	415.63M	399.98M	374.92M	445.56M	423.24M	409.14M	469.38M
Retained Earnings	233.33M	193.43M	220.79M	184.99M	170.41M	150.04M	129.82M	106.90M	129.62M	112.86M	95.74M	82.01M
Total Debt	—	—	—	13.56M	13.08M	12.62M	12.16M	26.37M	25.67M	24.99M	24.33M	274.51M
Net Cash (Debt)	48.11M	40.03K	38.86M	22.32M	24.32M	22.96M	27.26M	8.75M	106.79M	91.93M	104.98M	-185.03M
Shares Outstanding	151.70M	152.44M	140.71M	140.28M	147.06M	147.03M	146.10M	146.10M	151.86M	151.82M	150.33M	150.34M

This table shows 12 quarterly periods of WisdomTree's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WT's reporting calendar. What is a balance sheet?