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WisdomTree Investments (WETF)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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WisdomTree Investments Balance Sheet 2025-2008 | WETF
Brief overview of WisdomTree Investments's assets and capital
The comparison uses five available annual reports from the 2020–2025 interval.
Assets reached $1.5 billion, compared with $896.7 million at the beginning. Growth of +68.7% and CAGR near 11% show active expansion.
Liabilities expanded faster than the asset base, +120.8% versus +68.7%. Debt-service capacity deserves attention.
A liability-heavy structure is normal for a financial institution; equity represents 27.3% of assets, from 29.7% initially.
Retained earnings reached $220.8 million, changing over the period. A positive accumulated result supports equity.
What the balance sheet shows
WisdomTree Investments's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet WisdomTree Investments
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
767 M | 473 M | 146 M | 190 M | 178 M | - | 118 M | 126 M | -54.2 M | -92.7 M | -210 M | -165 M | -104 M | -41.2 M | -25.6 M | - | - | - |
Long Term Debt |
804 M | 512 M | 275 M | 321 M | 319 M | - | 176 M | 195 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.61 M | 709 K | 578 K | 1.12 M | 209 K | 3.14 M | 3.68 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 519 M | 516 M | 4.69 M | 4.9 M | 9.1 M | 7.04 M | 3.71 M | 13 K | 151 K | - | - | - |
Total Current Liabilities |
282 M | 109 M | 103 M | 148 M | 83.7 M | 74 M | 79 M | 62.8 M | 57.3 M | 43.5 M | 49.1 M | 29.4 M | 29.1 M | 12.4 M | 16.6 M | 11.6 M | - | - |
Total Liabilities |
1.1 B | 634 M | 402 M | 596 M | 636 M | 498 M | 598 M | 579 M | 62 M | 48.4 M | 58.2 M | 36.5 M | 32.8 M | 12.4 M | 16.7 M | 11.9 M | - | - |
Retained Earnings |
221 M | 130 M | 95.7 M | 13.7 M | 616 K | - | -17.7 M | -7.32 M | -24.7 M | -24.7 M | -24.7 M | -26.2 M | -76.5 M | -128 M | -139 M | -142 M | - | - |
Total Assets |
1.51 B | 1.03 B | 944 M | 1.03 B | 1.04 B | 897 M | 935 M | 938 M | 255 M | 250 M | 293 M | 221 M | 142 M | 63.4 M | 42.6 M | 29.1 M | - | - |
Cash and Cash Equivalents |
38.9 M | 39.4 M | 129 M | 132 M | 141 M | 73.4 M | 75 M | 77.8 M | 54.2 M | 92.7 M | 210 M | 165 M | 104 M | 41.2 M | 25.6 M | 14.2 M | 11.5 M | 13.3 M |
Book Value |
414 M | 400 M | 542 M | 438 M | 402 M | 399 M | 337 M | 358 M | 193 M | 201 M | 235 M | 184 M | 109 M | 51.1 M | 25.9 M | 17.2 M | - | - |
Total Shareholders Equity |
414 M | 400 M | 409 M | 306 M | 269 M | 266 M | 337 M | 358 M | 193 M | 201 M | 235 M | 184 M | 109 M | 51.1 M | 25.9 M | 17.2 M | 16 M | 22.1 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet WisdomTree Investments
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.06 B | 1.13 B | 805 M | 364 M | 513 M | 512 M | 511 M | 276 M | 275 M | 275 M | 275 M | 274 M | 334 M | 321 M | 321 M | - | 319 M | 319 M | 318 M | 317 M | 171 M | 167 M | 167 M | 167 M | 167 M | 176 M | 176 M | 176 M | 176 M | 195 M | 195 M | 195 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.23 B | 1.31 B | 1.07 B | 622 M | 607 M | 634 M | 645 M | 386 M | 376 M | 402 M | 350 M | 342 M | 567 M | 596 M | 551 M | - | 615 M | 636 M | 625 M | 632 M | 478 M | 498 M | 498 M | 498 M | 498 M | 465 M | 465 M | 465 M | 465 M | 447 M | 447 M | 447 M | 447 M | 62 M | 62 M | 62 M | 62 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M |
Retained Earnings |
233 M | 193 M | 185 M | 170 M | 150 M | 130 M | 107 M | 130 M | 113 M | 95.7 M | 82 M | 74.4 M | 25 M | 13.7 M | 46.8 M | - | -32.7 M | -22.4 M | -28.8 M | -29.9 M | -42.6 M | -53.4 M | -53.4 M | -53.4 M | -53.4 M | -17.7 M | -17.7 M | -17.7 M | -17.7 M | -7.32 M | -7.32 M | -7.32 M | -7.32 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -26.2 M | -26.2 M | -26.2 M | -26.2 M | -76.5 M | -76.5 M | -76.5 M | -76.5 M | -128 M | -128 M | -128 M | -128 M | -139 M | -139 M | -139 M | -139 M |
Total Assets |
1.65 B | 1.78 B | 1.45 B | 1.07 B | 1.02 B | 1.03 B | 1.02 B | 964 M | 932 M | 944 M | 952 M | 934 M | 1.02 B | 1.03 B | 1.02 B | - | 1 B | 1.04 B | 1.02 B | 1.02 B | 885 M | 897 M | 897 M | 897 M | 897 M | 935 M | 935 M | 935 M | 935 M | 938 M | 938 M | 938 M | 938 M | 255 M | 255 M | 255 M | 255 M | 250 M | 250 M | 250 M | 250 M | 293 M | 293 M | 293 M | 293 M | 221 M | 221 M | 221 M | 221 M | 142 M | 142 M | 142 M | 142 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M |
Cash and Cash Equivalents |
48.1 M | 40 K | 35.9 M | 37.4 M | 35.6 M | 39.4 M | 176 M | 132 M | 117 M | 29.2 M | 89.5 M | 83.7 M | 119 M | 132 M | 133 M | 110 M | 110 M | 141 M | 128 M | 168 M | 62.3 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 75 M | 75 M | 75 M | 75 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 210 M | 210 M | 210 M | 210 M | 165 M | 165 M | 165 M | 165 M | 104 M | 104 M | 104 M | 104 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M |
Book Value |
419 M | 475 M | 373 M | 445 M | 416 M | 400 M | 375 M | 578 M | 556 M | 542 M | 602 M | 591 M | 451 M | 438 M | 465 M | - | 386 M | 402 M | 393 M | 390 M | 407 M | 399 M | 399 M | 399 M | 399 M | 470 M | 470 M | 470 M | 470 M | 491 M | 491 M | 491 M | 491 M | 193 M | 193 M | 193 M | 193 M | 201 M | 201 M | 201 M | 201 M | 235 M | 235 M | 235 M | 235 M | 184 M | 184 M | 184 M | 184 M | 109 M | 109 M | 109 M | 109 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M |
Total Shareholders Equity |
419 M | 475 M | 373 M | 445 M | 416 M | 400 M | 375 M | 446 M | 423 M | 409 M | 469 M | 459 M | 319 M | 306 M | 332 M | 257 M | 253 M | 269 M | 261 M | 258 M | 274 M | 266 M | 266 M | 266 M | 266 M | 337 M | 337 M | 337 M | 337 M | 358 M | 358 M | 358 M | 358 M | 193 M | 193 M | 193 M | 193 M | 201 M | 201 M | 201 M | 201 M | 235 M | 235 M | 235 M | 235 M | 184 M | 184 M | 184 M | 184 M | 109 M | 109 M | 109 M | 109 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of WisdomTree Investments, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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