WisdomTree Inc. (WT) - Net Assets
Based on the latest financial reports, WisdomTree Inc. (WT) has net assets worth $373.42 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.45 Billion) and total liabilities ($1.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check WisdomTree Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $373.42 Million |
| % of Total Assets | 25.81% |
| Annual Growth Rate | 16.75% |
| 5-Year Change | 50.22% |
| 10-Year Change | 70.57% |
| Growth Volatility | 56.35 |
WisdomTree Inc. - Net Assets Trend (1996–2024)
This chart illustrates how WisdomTree Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore WisdomTree Inc. total assets for the complete picture of this company's asset base.
Annual Net Assets for WisdomTree Inc. (1996–2024)
The table below shows the annual net assets of WisdomTree Inc. from 1996 to 2024. For live valuation and market cap data, see WisdomTree Inc. market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $399.98 Million | -26.16% |
| 2023-12-31 | $541.71 Million | +77.25% |
| 2022-12-31 | $305.61 Million | +13.43% |
| 2021-12-31 | $269.42 Million | +1.19% |
| 2020-12-31 | $266.26 Million | -27.56% |
| 2019-12-31 | $367.55 Million | +2.57% |
| 2018-12-31 | $358.33 Million | +85.71% |
| 2017-12-31 | $192.95 Million | -3.66% |
| 2016-12-31 | $200.27 Million | -14.60% |
| 2015-12-31 | $234.50 Million | +27.25% |
| 2014-12-31 | $184.28 Million | +69.02% |
| 2013-12-31 | $109.03 Million | +113.53% |
| 2012-12-31 | $51.06 Million | +97.50% |
| 2011-12-31 | $25.85 Million | +10401.64% |
| 2002-12-31 | $-250.96K | +78.17% |
| 2001-12-31 | $-1.15 Million | -125.09% |
| 2000-12-31 | $4.58 Million | -40.20% |
| 1999-12-31 | $7.66 Million | +34.65% |
| 1998-12-31 | $5.69 Million | -9.02% |
| 1997-12-31 | $6.26 Million | +19.44% |
| 1996-12-31 | $5.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WisdomTree Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 13819339000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $129.82 Million | 32.46% |
| Common Stock | $1.46 Million | 0.37% |
| Other Comprehensive Income | $-1.61 Million | -0.40% |
| Other Components | $270.30 Million | 67.58% |
| Total Equity | $399.98 Million | 100.00% |
WisdomTree Inc. Competitors by Market Cap
The table below lists competitors of WisdomTree Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ultragenyx
NASDAQ:RARE
|
$1.98 Billion |
|
Computer Age Management Services Limited
NSE:CAMS
|
$1.98 Billion |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
$1.98 Billion |
|
King’s Town Bank
TW:2809
|
$1.98 Billion |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
$1.98 Billion |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
$1.98 Billion |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
$1.98 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
$1.98 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WisdomTree Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 541,705,000 to 399,980,000, a change of -141,725,000 (-26.2%).
- Net income of 66,693,000 contributed positively to equity growth.
- Dividend payments of 19,002,000 reduced retained earnings.
- Share repurchases of 62,870,000 reduced equity.
- Other comprehensive income decreased equity by 1,059,000.
- Other factors decreased equity by 125,487,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $66.69 Million | +16.67% |
| Dividends Paid | $19.00 Million | -4.75% |
| Share Repurchases | $62.87 Million | -15.72% |
| Other Comprehensive Income | $-1.06 Million | -0.26% |
| Other Changes | $-125.49 Million | -31.37% |
| Total Change | $- | -26.16% |
Book Value vs Market Value Analysis
This analysis compares WisdomTree Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.67x to 6.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $0.84 | $16.62 | x |
| 1997-12-31 | $0.97 | $16.62 | x |
| 1998-12-31 | $0.72 | $16.62 | x |
| 1999-12-31 | $0.82 | $16.62 | x |
| 2000-12-31 | $0.41 | $16.62 | x |
| 2001-12-31 | $-0.13 | $16.62 | x |
| 2002-12-31 | $-0.03 | $16.62 | x |
| 2011-12-31 | $0.19 | $16.62 | x |
| 2012-12-31 | $0.37 | $16.62 | x |
| 2013-12-31 | $0.78 | $16.62 | x |
| 2014-12-31 | $1.33 | $16.62 | x |
| 2015-12-31 | $1.69 | $16.62 | x |
| 2016-12-31 | $1.48 | $16.62 | x |
| 2017-12-31 | $1.42 | $16.62 | x |
| 2018-12-31 | $2.26 | $16.62 | x |
| 2019-12-31 | $2.42 | $16.62 | x |
| 2020-12-31 | $1.79 | $16.62 | x |
| 2021-12-31 | $1.86 | $16.62 | x |
| 2022-12-31 | $2.13 | $16.62 | x |
| 2023-12-31 | $3.66 | $16.62 | x |
| 2024-12-31 | $2.68 | $16.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WisdomTree Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.67%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.59%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.58x
- Recent ROE (16.67%) is above the historical average (-8.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -60.90% | -24.45% | 1.15x | 2.16x | $-3.71 Million |
| 1997 | -79.30% | -32.11% | 1.27x | 1.94x | $-5.59 Million |
| 1998 | -150.97% | -55.54% | 1.43x | 1.90x | $-9.16 Million |
| 1999 | -54.71% | -23.73% | 1.09x | 2.12x | $-4.96 Million |
| 2000 | -74.32% | -17.22% | 1.56x | 2.77x | $-3.86 Million |
| 2001 | 0.00% | -89.94% | 1.93x | 0.00x | $-5.22 Million |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $1.09 Million |
| 2011 | 11.96% | 4.75% | 1.53x | 1.65x | $506.70K |
| 2012 | 21.60% | 13.01% | 1.34x | 1.24x | $5.92 Million |
| 2013 | 47.27% | 34.48% | 1.05x | 1.30x | $40.63 Million |
| 2014 | 33.13% | 33.22% | 0.83x | 1.20x | $42.62 Million |
| 2015 | 34.14% | 26.78% | 1.02x | 1.25x | $56.60 Million |
| 2016 | 13.06% | 11.95% | 0.88x | 1.25x | $6.13 Million |
| 2017 | 14.10% | 11.91% | 0.90x | 1.32x | $7.90 Million |
| 2018 | 10.22% | 13.36% | 0.30x | 2.52x | $799.50K |
| 2019 | -2.84% | -3.91% | 0.29x | 2.54x | $-47.18 Million |
| 2020 | -13.39% | -14.27% | 0.28x | 3.37x | $-62.28 Million |
| 2021 | 18.48% | 16.36% | 0.29x | 3.85x | $22.85 Million |
| 2022 | 16.58% | 16.82% | 0.29x | 3.38x | $20.12 Million |
| 2023 | 18.93% | 29.38% | 0.37x | 1.74x | $48.38 Million |
| 2024 | 16.67% | 15.59% | 0.41x | 2.58x | $26.70 Million |
Industry Comparison
This section compares WisdomTree Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WisdomTree Inc. (WT) | $373.42 Million | -60.90% | 2.88x | $1.98 Billion |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About WisdomTree Inc.
WisdomTree, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of WisdomTree ETFs in 401(k) plans. It develops index using its fundame… Read more