WisdomTree Inc. (WT) - Total Assets

Latest as of March 2026: $1.78 Billion USD

Based on the latest financial reports, WisdomTree Inc. (WT) holds total assets worth $1.78 Billion USD as of March 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. Explore WT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. See shareholders equity of WisdomTree Inc. for net asset value and shareholders' equity analysis.

WisdomTree Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

WisdomTree Inc.'s total assets of $1.78 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. For live market cap, price, and company overview, see WT stock market capitalisation.

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
Toro Ltd
LSE:TORO
UK €343.75 Million
Apollo Global Management LLC Class A
NYSE:APO
USA $467.53 Billion
Julius Baer Gruppe AG
SW:BAER
Switzerland CHF104.72 Billion
Sofina Société Anonyme
BR:SOF
Belgium €10.54 Billion
KBC Ancora
BR:KBCA
Belgium €3.63 Billion
Stepstone Group Inc
NASDAQ:STEP
USA $5.24 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion

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 9.07 3.83 4.15
Quick Ratio 9.07 3.83 4.05
Cash Ratio 0.00 2.08 0.00
Working Capital $616.47 Million $231.63 Million $204.02 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 6.15
Latest Market Cap to Assets Ratio 1.93
Asset Growth Rate (YoY) 46.4%
Total Assets $1.51 Billion
Market Capitalization $2.92 Billion USD

Valuation Analysis

Above Book Valuation: The market values WisdomTree Inc.'s assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.

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.

NYSE:WT USA Asset Management
Market Cap
$2.96 Billion
Market Cap Rank
#4915 Global
#1661 in USA
Share Price
$19.37
Change (1 day)
+3.03%
52-Week Range
$10.73 - $20.69
All Time High
$20.69
About

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