Wisdomtree investments, inc. (DGRS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

68,429

74,972

88,575

79,611

78,942

77,784

77,125

70,744

105,651

54,193

70,221

88,614

79,637

92,722

178,132

174,914

159,761

210,070

211,992

189,272

151,701

165,284

151,287

128,847

104,780

104,316

87,114

70,733

52,297

41,246

39,603

39,300

32,138

25,630

21,052

16,386

14,233

Securities owned, at fair value (including $19,636 and $16,886 invested in WisdomTree ETFs at March 31, 2020 and December 31, 2019, respectively)

20,261

17,319

3,376

9,095

6,419

8,873

4,426

3,719

4,585

66,294

68,412

49,744

57,611

58,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities held-to-maturity

-

-

-

-

-

-

-

-

1,000

1,000

2,999

2,999

3,997

3,994

1,991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

1,295

Accounts receivable (including $20,169 and $25,667 due from related parties at March 31, 2020 and December 31, 2019, respectively)

22,728

26,838

24,381

24,442

28,136

25,834

25,528

27,329

20,732

21,309

19,734

19,397

19,234

17,668

17,282

17,939

20,701

27,576

25,514

28,652

24,600

18,176

16,268

15,733

17,815

17,591

16,254

12,460

11,098

9,348

9,384

7,605

7,129

5,625

5,737

5,732

4,825

Income taxes receivable

-

-

-

1,235

1,770

1,181

-

-

2,665

6,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

4,221

3,724

5,297

6,192

4,037

4,441

5,505

6,545

3,910

3,550

3,707

4,751

3,219

3,346

-

-

-

2,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,297

6,560

2,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

171

207

1,134

1,017

164

163

303

194

181

1,007

625

439

534

555

4,142

4,659

3,651

272

2,958

3,543

2,051

1,708

2,208

2,706

1,927

1,320

1,975

2,015

1,529

1,273

1,783

2,104

1,410

1,601

1,184

1,523

642

Total current assets

115,810

123,060

122,763

121,592

119,468

118,276

112,887

108,531

138,724

154,331

165,698

165,944

164,232

177,192

201,547

200,600

184,113

240,545

250,761

228,027

180,951

185,168

169,763

147,286

124,522

123,227

105,343

85,208

64,924

51,867

50,770

49,009

40,677

32,856

27,973

23,940

20,995

Fixed assets, net

7,914

8,127

8,354

8,604

8,863

9,122

9,723

10,028

10,391

10,693

11,004

11,318

11,642

11,748

11,790

12,062

12,051

11,974

11,279

10,274

10,153

10,356

10,263

9,634

9,587

6,252

1,349

438

408

480

554

576

582

597

640

679

756

Notes receivable, net (Note 8)

8,500

28,172

32,368

31,485

29,317

28,722

28,121

24,588

19,165

18,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indemnification receivable (Note 21)

24,429

32,101

29,985

30,877

31,593

34,876

35,654

28,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities held-to-maturity

10,864

16,863

17,796

20,136

20,159

20,180

20,199

20,229

20,264

20,299

20,334

18,150

19,205

18,502

14,238

-

-

23,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

2,863

7,398

5,655

4,599

3,998

7,042

2,213

2,024

1,053

1,050

6,151

4,026

3,596

9,826

6,662

5,356

4,717

14,071

4,326

3,519

3,441

9,490

8,253

9,487

13,725

-

-

-

-

-

-

-

-

-

-

-

-

Investments (Note 9)

11,192

11,192

28,080

28,080

28,080

28,080

35,187

35,187

35,187

35,187

31,909

31,909

20,000

20,000

-

15,615

22,581

-

23,651

21,247

21,629

13,990

12,224

12,145

11,835

11,748

11,603

11,375

10,668

11,036

9,412

9,787

10,086

9,056

9,233

7,876

7,300

Right of use assets – operating leases (Note 14)

17,680

18,161

18,543

18,997

19,446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill (Note 23)

85,856

85,856

85,856

85,856

85,856

85,856

85,856

85,856

1,799

1,799

1,799

1,799

1,799

1,799

3,475

3,475

3,475

1,676

1,676

1,676

1,676

1,676

1,676

1,676

-

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets (Note 23)

601,247

603,294

603,268

603,291

603,251

603,209

613,274

613,227

12,029

12,085

9,953

9,953

9,953

9,953

9,953

9,953

9,953

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets

750

983

1,076

1,258

1,486

2,155

2,304

2,428

1,378

793

800

793

748

747

787

763

763

738

723

463

83

71

56

63

56

564

50

51

53

42

56

43

63

58

59

74

91

Total assets

887,105

935,207

953,744

954,775

951,517

937,518

945,418

930,437

239,990

254,985

247,648

243,892

231,175

249,767

248,452

247,824

237,653

292,693

292,416

265,206

217,933

220,751

202,235

180,291

159,725

141,791

118,345

97,072

76,053

63,425

60,792

59,415

51,408

42,567

37,905

32,569

29,142

Liabilities and stockholders' equity
Liabilities
Current liabilities:
Fund management and administration payable

22,053

22,021

22,024

23,753

26,921

22,508

24,383

22,002

18,411

20,099

14,416

13,033

13,229

13,584

13,375

13,183

12,812

12,971

11,245

13,263

12,648

9,983

8,833

10,031

11,752

10,394

10,621

10,671

9,513

6,924

9,299

12,534

11,948

10,035

8,866

7,465

5,714

Compensation and benefits payable

3,424

26,501

19,810

14,619

9,214

18,453

13,728

13,664

6,199

28,053

14,990

10,817

4,923

14,652

9,065

7,531

5,075

28,060

21,875

21,725

11,070

14,333

7,062

4,655

2,805

14,278

9,391

7,232

2,613

2,156

3,235

2,806

1,237

4,168

2,987

2,581

3,638

Deferred consideration – gold payments (Note 11)

14,500

13,953

13,403

12,857

11,857

11,765

11,788

11,378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition payable

-

-

-

-

-

-

-

-

-

-

-

-

-

3,537

3,697

7,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold, but not yet purchased, at fair value

469

582

568

543

1,338

1,698

2,018

2,026

-

950

-

27

27

1,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities (Note 14)

3,470

3,682

3,671

3,632

3,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

1,284

3,372

3,122

-

-

-

799

1,252

-

-

3,608

6,497

4,518

4,700

5,342

-

-

3,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

9,129

8,930

8,879

7,738

9,772

8,377

8,668

9,366

9,138

8,246

6,922

6,235

6,033

5,806

6,160

7,123

6,093

5,039

6,420

5,368

5,920

5,115

4,956

4,993

4,921

4,384

4,026

3,783

2,800

3,272

3,608

6,795

4,077

2,360

2,810

2,423

2,263

Total current liabilities

54,329

79,041

71,477

63,142

62,753

62,801

61,384

66,721

33,748

57,348

39,936

36,609

28,730

43,527

37,639

35,031

23,980

49,094

39,540

40,356

29,638

29,431

20,851

19,679

19,478

29,056

24,038

21,686

14,926

12,352

16,142

22,135

17,262

16,563

14,663

12,469

11,615

Debt (Note 12)

171,548

175,956

181,359

195,762

195,174

194,592

193,999

193,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred consideration – gold payments (Note 11)

160,800

159,071

154,237

148,416

145,290

149,775

144,267

151,470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities (Note 14)

18,661

19,057

19,581

20,190

20,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,687

3,942

2,449

2,278

2,014

1,757

1,757

1,757

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent payable

-

-

-

-

-

4,570

4,462

4,608

4,637

4,686

4,736

4,785

4,839

4,896

4,957

5,015

5,071

5,155

5,213

5,183

5,230

5,278

5,326

4,992

-

3,706

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent liabilities (Note 21)

24,429

32,101

29,985

30,877

31,593

34,876

35,654

28,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,349

-

3,063

0

-

13

48

82

117

151

186

220

292

Total liabilities

429,767

465,226

456,639

458,387

455,514

446,614

439,766

444,545

38,385

62,034

44,672

41,394

33,569

48,423

42,596

40,046

33,738

58,191

47,202

47,817

36,882

36,466

27,934

26,428

23,827

32,762

27,101

21,686

14,926

12,365

16,190

22,217

17,379

16,714

14,849

12,689

11,907

Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding; redemption value of $50,003 and $71,980 at March 31, 2020 and December 31, 2019, respectively (Note 13)

132,569

132,569

132,569

132,569

132,569

132,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Preferred stock, par value $0.01; 2,000 shares authorized:

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01; 250,000 shares authorized; issued and outstanding: 156,424 and 155,264 at March 31, 2020 and December 31, 2019, respectively

1,564

1,553

1,548

1,551

1,551

1,532

1,531

1,531

1,378

1,370

1,369

1,369

1,366

1,365

1,364

1,366

1,365

1,384

1,384

1,377

1,370

1,350

1,335

1,333

1,332

1,322

1,294

1,280

1,276

1,265

1,251

1,243

1,232

1,167

1,159

1,156

1,152

Additional paid-in capital

349,495

352,658

370,103

367,750

364,717

363,655

361,900

359,066

218,488

216,006

225,795

225,584

220,858

224,739

237,378

236,444

225,860

257,960

243,410

227,975

204,752

209,216

198,040

188,218

180,856

184,201

182,920

182,041

180,028

177,826

176,635

173,772

170,743

163,747

161,847

160,033

158,236

Accumulated other comprehensive income

92

945

35

725

758

467

373

461

1,163

291

528

261

98

-44

900

794

247

-126

-7

-175

-106

-53

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-26,382

-17,744

-7,150

-6,207

-3,592

-7,319

9,279

-7,735

-19,424

-24,716

-24,716

-24,716

-24,716

-24,716

-33,786

-30,826

-23,557

-24,716

427

-11,788

-24,965

-26,228

-25,065

-35,688

-46,290

-76,494

-92,970

-107,935

-120,177

-128,031

-133,284

-137,817

-137,946

-139,061

-139,950

-141,309

-142,153

Total stockholders' equity

324,769

337,412

364,536

363,819

363,434

358,335

373,083

353,323

201,605

192,951

202,976

202,498

197,606

201,344

205,856

207,778

203,915

234,502

245,214

217,389

181,051

184,285

174,301

153,863

135,898

109,029

91,244

75,386

61,127

51,060

44,602

37,198

34,029

25,853

23,056

19,880

17,235

Total liabilities and stockholders' equity

887,105

935,207

953,744

954,775

951,517

937,518

945,418

930,437

239,990

254,985

247,648

243,892

231,175

249,767

248,452

247,824

237,653

292,693

292,416

265,206

217,933

220,751

202,235

180,291

159,725

141,791

118,345

97,072

76,053

63,425

60,792

59,415

51,408

42,567

37,905

32,569

29,142