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
WisdomTree Inc. (WT) - Total Assets
Latest total assets as of September 2025: $1.45 Billion USD
Based on the latest financial reports, WisdomTree Inc. (WT) holds total assets worth $1.45 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WisdomTree Inc. - Total Assets Trend (1996–2024)
This chart illustrates how WisdomTree Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WisdomTree Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
WisdomTree Inc.'s total assets of $1.45 Billion consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $181.19 Million | 17.5% |
| Accounts Receivable | $44.87 Million | 4.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.22 Million | 0.1% |
| Intangible Assets | $605.90 Million | 58.6% |
| Goodwill | $86.84 Million | 8.4% |
Asset Composition Trend (1996–2024)
This chart illustrates how WisdomTree Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WisdomTree Inc.'s current assets represent 30.8% of total assets in 2024, a decrease from 39.9% in 1996.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 13.7% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 58.6% of total assets.
WisdomTree Inc. Competitors by Total Assets
Key competitors of WisdomTree Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
WisdomTree Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - WisdomTree Inc. generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, WisdomTree Inc. generates $6.45 in net profit.
WisdomTree Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.82 | 2.88 | 1.92 |
| Quick Ratio | 2.82 | 2.88 | 1.87 |
| Cash Ratio | 2.18 | 1.66 | 0.00 |
| Working Capital | $461.97 Million | $ 200.69 Million | $ 67.86 Million |
WisdomTree Inc. - Advanced Valuation Insights
This section examines the relationship between WisdomTree Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.96 |
| Latest Market Cap to Assets Ratio | 1.79 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | $1.03 Billion |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Above Book Valuation: The market values WisdomTree Inc.'s assets above their book value (1.79 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: WisdomTree Inc.'s assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WisdomTree Inc. (1996–2024)
The table below shows the annual total assets of WisdomTree Inc. from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.03 Billion | +9.47% |
| 2023-12-31 | $944.14 Million | -8.67% |
| 2022-12-31 | $1.03 Billion | -0.39% |
| 2021-12-31 | $1.04 Billion | +15.74% |
| 2020-12-31 | $896.69 Million | -3.92% |
| 2019-12-31 | $933.24 Million | +3.39% |
| 2018-12-31 | $902.64 Million | +254.00% |
| 2017-12-31 | $254.99 Million | +2.09% |
| 2016-12-31 | $249.77 Million | -14.67% |
| 2015-12-31 | $292.69 Million | +32.59% |
| 2014-12-31 | $220.75 Million | +55.69% |
| 2013-12-31 | $141.79 Million | +123.56% |
| 2012-12-31 | $63.42 Million | +49.00% |
| 2011-12-31 | $42.57 Million | +3449.58% |
| 2002-12-31 | $1.20 Million | -60.91% |
| 2001-12-31 | $3.07 Million | -75.85% |
| 2000-12-31 | $12.71 Million | -21.85% |
| 1999-12-31 | $16.26 Million | +50.71% |
| 1998-12-31 | $10.79 Million | -11.27% |
| 1997-12-31 | $12.16 Million | +7.55% |
| 1996-12-31 | $11.30 Million | -- |