WisdomTree Inc. Total Assets
WisdomTree Inc. total assets. Based on the latest financial reports, WisdomTree Inc. (WT) holds total assets worth $1.65 Billion USD as of June 2026. 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. Also see WT stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of WisdomTree Inc. (1996–2025)
Total assets of WisdomTree Inc. from 1996 to 2025. This chart illustrates how WisdomTree Inc.'s total assets have evolved over time, based on quarterly financial data. See WisdomTree Inc. stock quote for real-time trading data and today's change.
WisdomTree Inc. - Asset Composition Analysis
WisdomTree Inc. Total Assets Breakdown (December 2025)
WisdomTree Inc. total assets breakdown as of December 2025. WisdomTree Inc.'s total assets of $1.65 Billion consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $311.73 Million | 20.6% |
| Accounts Receivable | $64.45 Million | 4.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $3.19 Million | 0.2% |
| Intangible Assets | $748.96 Million | 49.5% |
| Goodwill | $228.62 Million | 15.1% |
Asset Composition Trend (1996–2025)
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. Explore WisdomTree Inc. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WisdomTree Inc.'s current assets represent 32.5% of total assets in 2025, a decrease from 39.9% in 1996.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2025, up from 13.7% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 49.5% 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
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 | 3.00 | 1.44 | 3.77 |
| Quick Ratio | 3.00 | 1.44 | 3.70 |
| Cash Ratio | 0.00 | 0.79 | 1.69 |
| Working Capital | $282.01 Million | $106.80 Million | $209.89 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 | 7.69 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | 46.4% |
| Total Assets | $1.51 Billion |
| Market Capitalization | $3.03 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values WisdomTree Inc.'s assets at a significant premium (2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: WisdomTree Inc.'s assets grew by 46.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WisdomTree Inc. (1996–2025)
The table below shows the annual total assets of WisdomTree Inc. from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.51 Billion | +46.38% |
| 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 | -- |
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