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WisdomTree WT Total Liabilities & Equity

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Other financials

Income statement

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Revenue$177.2M+57.3%
Operating income$71.8M+107%
Net income$44.3M+78.7%
EPS (diluted)$0.28+64.7%

Balance sheet

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Cash & equivalents$294.8M+688%
Total debt$2.9M-80.6%
Total equity$418.5M-6.0%
Total assets$1.6B+54.2%

Cash flow

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Operating cash flow$75.5M+94.6%
CapEx$188.0K+119%
Free cash flow$75.3M+94.5%

Valuation

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Market cap$3.25B+70.6%
Enterprise value$2.96B+57.2%
P/E40.2×+13.8×
P/S5.3×+1.0×

Profitability

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Gross margin82.5%
Operating margin38.8%+6.3pp
Net margin13.3%-3.0pp
FCF margin32.1%+3.5pp

Returns & leverage

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Return on equity18.7%+2.5pp
Debt / equity0.0×
Current ratio+1.6×

Where this comes from

Reported directly by WisdomTree in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: WisdomTree’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:26 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001214659-26-009661
AssetsJune 30, 2026 / (unaudited)December 31, 2025
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: 151,697 and 140,713 at June 30, 2026 and December 31, 2025, respectively1,5171,407
Additional paid-in capital186,300189,244
Accumulated other comprehensive (loss)/income(2,627)2,227
Retained earnings233,326220,794
Total stockholders’ equity418,516413,672
Total liabilities and stockholders’ equity$1,645,171$1,512,941

Item 1. FINANCIAL STATEMENTS ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WisdomTree's total liabilities & equity?
WisdomTree (WT) reported total liabilities & equity of $1.65B in Q2 2026.
How has WisdomTree's total liabilities & equity changed year-over-year?
WisdomTree's total liabilities & equity increased by 54.2% year-over-year, from $1.07B to $1.65B.
What is the long-term trend for WisdomTree's total liabilities & equity?
Over 5 years (2020 to 2025), WisdomTree's total liabilities & equity has grown at a 11.0% compound annual growth rate (CAGR), from $896.69M to $1.51B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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