WisdomTree Inc. (WT) - 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.
WisdomTree Inc. - Total Assets Trend (1996–2025)
This chart illustrates how WisdomTree Inc.'s total assets have evolved over time, based on quarterly financial data. Also see WisdomTree Inc. market cap and net worth for the company's overall valuation and market capitalisation.
WisdomTree Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
WisdomTree Inc.'s total assets of $1.65 Billion consist of 32.5% current assets and 67.5% non-current assets. Review WT total liabilities to assess the company's total debt and financial obligations.
| 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. See WT live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | 2.22 |
| Asset Growth Rate (YoY) | 46.4% |
| Total Assets | $1.51 Billion |
| Market Capitalization | $3.36 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values WisdomTree Inc.'s assets at a significant premium (2.22x), 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