WisdomTree Financial Statements From 2010 to 2026

WT Stock   16.36  0.03  0.18%   
Analyzing historical trends in various income statement and balance sheet accounts from WisdomTree's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WisdomTree's valuation are summarized below:
Gross Profit
251 M
Profit Margin
0.221
Market Capitalization
2.3 B
Enterprise Value Revenue
5.666
Revenue
493.8 M
There are currently one hundred twenty fundamental gauges for WisdomTree that can be evaluated and compared over time across peers. All traders should confirm WisdomTree's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 439.2 M in 2026, whereas Enterprise Value is likely to drop slightly above 618.3 K in 2026.

WisdomTree Total Revenue

518.44 Million

Check WisdomTree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WisdomTree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Total Revenue of 518.4 M or Gross Profit of 373.9 M, as well as many indicators such as Price To Sales Ratio of 5.65, Dividend Yield of 0.0096 or PTB Ratio of 7.11. WisdomTree financial statements analysis is a perfect complement when working with WisdomTree Valuation or Volatility modules.
  
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WisdomTree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B656.5 M
Slightly volatile
Total Current Liabilities296.2 M282.1 M93.8 M
Slightly volatile
Total Stockholder Equity434.4 M413.7 M256.5 M
Slightly volatile
Property Plant And Equipment Net6.3 M3.2 M7.5 M
Very volatile
Accounts Payable16.7 M32.7 M19.9 M
Slightly volatile
Cash327.3 M311.7 M126.1 M
Slightly volatile
Non Current Assets Total1.1 BB449.9 M
Slightly volatile
Non Currrent Assets Other7.8 M10.7 M9.3 M
Slightly volatile
Cash And Short Term Investments439.8 M418.8 M173.6 M
Slightly volatile
Net Receivables67.7 M64.5 M28.1 M
Slightly volatile
Common Stock Shares Outstanding111.1 M144.9 M133.5 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B656.5 M
Slightly volatile
Non Current Liabilities Total858.1 M817.2 M306.2 M
Slightly volatile
Other Current Assets9.5 M9.1 M4.5 M
Slightly volatile
Other Stockholder Equity200.9 M189.2 M237.4 M
Slightly volatile
Total Liabilities1.2 B1.1 B400 M
Slightly volatile
Total Current Assets517 M492.4 M206.6 M
Slightly volatile
Common Stock1.1 M1.4 M1.3 M
Slightly volatile
Short Term Investments69.7 M107.1 M63.6 M
Slightly volatile
Good Will240.1 M228.6 M63.8 M
Slightly volatile
Intangible Assets499.6 M749 M323.8 M
Slightly volatile
Short and Long Term Debt TotalB956.6 M241 M
Slightly volatile
Other Assets21.7 M10.9 M20 M
Pretty Stable
Capital Surpluse322.5 M310.8 M271.8 M
Slightly volatile
Cash And Equivalents116.9 M208.4 M108.1 M
Slightly volatile
Property Plant EquipmentM1.1 M9.4 M
Slightly volatile
Other Liabilities228.4 M212.6 M197.8 M
Slightly volatile
Long Term Debt618.3 M588.8 M267.9 M
Slightly volatile
Deferred Long Term Liabilities956 K1.1 M1.2 M
Slightly volatile
Net Invested Capital677.3 MB615.3 M
Slightly volatile
Long Term Investments7.8 M8.2 M32.7 M
Slightly volatile
Capital Stock1.2 M1.3 M1.5 M
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M22.1 M
Slightly volatile
Net Working Capital252.6 M240.6 M99.5 M
Slightly volatile
Capital Lease Obligations752.4 K792 K14.9 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.8 M17.5 M
Slightly volatile
Short and Long Term Debt139.4 M156.8 M171.1 M
Slightly volatile

WisdomTree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM3.8 M1.9 M
Slightly volatile
Total Revenue518.4 M493.8 M260.4 M
Slightly volatile
Gross Profit373.9 M356.1 M150.2 M
Slightly volatile
Other Operating Expenses335.5 M319.6 M184.4 M
Slightly volatile
Total Operating Expenses191 M181.9 M74.2 M
Slightly volatile
Selling General Administrative13.6 M13.1 M12.4 M
Slightly volatile
Selling And Marketing Expenses25.7 M20.5 M23.5 M
Slightly volatile
Cost Of Revenue121.2 M137.7 M110.8 M
Slightly volatile
Interest Expense31.9 M30.4 M11.3 M
Slightly volatile
Interest Income8.2 M7.8 M2.9 M
Slightly volatile
Research Development1.8 M1.8 M340.8 K
Slightly volatile
Reconciled Depreciation2.1 M2.8 MM
Slightly volatile

WisdomTree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow190.3 M181.2 M100.8 M
Slightly volatile
Depreciation5.6 M5.3 M2.1 M
Slightly volatile
Capital Expenditures204.2 K215 K1.3 M
Slightly volatile
End Period Cash Flow327.3 M311.7 M126.1 M
Slightly volatile
Dividends Paid24.4 M17.3 M22.9 M
Very volatile
Stock Based Compensation13.3 M21.6 M12.2 M
Slightly volatile
Change To Operating Activities43.2 M71.4 M27.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.653.46575.9501
Slightly volatile
Dividend Yield0.00960.01010.0171
Pretty Stable
PTB Ratio7.114.13668.09
Slightly volatile
Days Sales Outstanding45.6147.645239.9707
Pretty Stable
Book Value Per Share3.092.94691.8477
Slightly volatile
Stock Based Compensation To Revenue0.06930.04380.0634
Slightly volatile
Capex To Depreciation0.03850.04051.795
Slightly volatile
PB Ratio7.114.13668.09
Slightly volatile
EV To Sales3.874.77175.9113
Slightly volatile
Payables Turnover5.584.20786.6666
Slightly volatile
Sales General And Administrative To Revenue0.02510.02650.0548
Slightly volatile
Average Inventory482.9 K855.8 K876.9 K
Very volatile
Research And Ddevelopement To Revenue0.00280.00320.0035
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0087
Slightly volatile
Cash Per Share3.132.98381.2523
Slightly volatile
Interest Coverage6.625.72636.8423
Slightly volatile
Days Payables Outstanding75.0586.743871.3516
Slightly volatile
Intangibles To Total Assets0.380.64610.363
Slightly volatile
Current Ratio2.11.74562.9431
Slightly volatile
Receivables Turnover7.837.66089.4898
Very volatile
Graham Number7.547.17973.8207
Slightly volatile
Shareholders Equity Per Share3.092.94691.8477
Slightly volatile
Debt To Equity2.432.31240.6244
Slightly volatile
Capex Per Share0.00150.00150.0143
Slightly volatile
Average ReceivablesM3.1 M2.7 M
Slightly volatile
Revenue Per Share3.693.51741.9655
Slightly volatile
Interest Debt Per Share7.387.03121.6958
Slightly volatile
Debt To Assets0.660.63230.1989
Slightly volatile
Short Term Coverage Ratios0.850.99.5849
Pretty Stable
Operating Cycle47.4447.645242.1497
Pretty Stable
Price Book Value Ratio7.114.13668.09
Slightly volatile
Days Of Payables Outstanding75.0586.743871.3516
Slightly volatile
Company Equity Multiplier3.843.65732.2851
Slightly volatile
Long Term Debt To Capitalization0.360.66030.3999
Slightly volatile
Total Debt To Capitalization0.730.69810.2678
Slightly volatile
Debt Equity Ratio2.432.31240.6244
Slightly volatile
Quick Ratio2.081.74562.9287
Slightly volatile
Cash Ratio1.371.10521.947
Slightly volatile
Days Of Sales Outstanding45.6147.645239.9707
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.110.99860.9964
Pretty Stable
Cash Flow Coverage Ratios0.150.156219.0644
Slightly volatile
Price To Book Ratio7.114.13668.09
Slightly volatile
Fixed Asset Turnover162155113
Slightly volatile
Debt Ratio0.660.63230.1989
Slightly volatile
Cash Flow To Debt Ratio0.150.156219.0644
Slightly volatile
Price Sales Ratio5.653.46575.9501
Slightly volatile
Asset Turnover0.310.32640.6808
Slightly volatile
Gross Profit Margin0.410.72120.5015
Slightly volatile
Price Fair Value7.114.13668.09
Slightly volatile

WisdomTree Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap439.2 M418.2 M434.7 M
Slightly volatile
Enterprise Value618.3 K650.8 K1.8 M
Slightly volatile

WisdomTree Fundamental Market Drivers

Forward Price Earnings18.6916
Cash And Short Term Investments418.8 M

WisdomTree Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WisdomTree Financial Statements

WisdomTree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WisdomTree investors may analyze each financial statement separately, they are all interrelated. The changes in WisdomTree's assets and liabilities, for example, are also reflected in the revenues and expenses on on WisdomTree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.1 M-19 M
Total Revenue493.8 M518.4 M
Cost Of Revenue137.7 M121.2 M
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share 3.52  3.69 
Ebit Per Revenue 0.35  0.37 

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Additional Tools for WisdomTree Stock Analysis

When running WisdomTree's price analysis, check to measure WisdomTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WisdomTree is operating at the current time. Most of WisdomTree's value examination focuses on studying past and present price action to predict the probability of WisdomTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WisdomTree's price. Additionally, you may evaluate how the addition of WisdomTree to your portfolios can decrease your overall portfolio volatility.