Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-02	Dec-01	Dec-00	Dec-99
Total cash and short-term investments +	418.85	266.63	188.03	258.34	267.88	108.32	92.29	86.66	121.49	155.62	210.07	165.28	104.32	41.25	25.63	0.00	0.46	1.29	4.69	6.44
Cash and cash equivalents	311.73	181.19	129.31	132.10	140.71	73.43	74.97	77.78	54.19	92.72	210.07	165.28	104.32	41.25	25.63		0.46	1.29	4.69	6.44
Short-term investments	107.12	85.44	58.72	126.24	127.17	34.90	17.32	8.87	67.29	62.90
Accounts receivable, net	64.45	44.87	35.47	30.55	31.86	29.46	26.84	25.83	21.31	17.67	27.58	18.18	18.10	9.35	5.63			0.25	1.75	3.02
Inventories			-5.26	4.68	3.95	3.83	3.72	4.44	3.55	-1.56	0.00	3.87		0.00					1.04	0.86
Other current assets	9.06	6.88	11.55	0.39	4.23	4.09	0.21	5.79	11.54	3.90	2.90	1.71	1.32	1.27	1.60		0.06	0.15	1.09	0.91
Total current assets	492.36	318.38	229.79	293.96	303.97	141.86	123.06	118.28	154.33	177.19	240.55	189.04	123.74	51.87	32.86		0.52	1.70	7.53	10.37
Total non-current assets +	1,020.58	715.16	714.34	739.86	733.89	754.83	810.18	784.37	100.65	72.58	52.15	31.71	18.06	11.56	9.71		0.68	1.37	5.17	5.89
Property, plant and equipment, net	3.20	1.22	0.99	1.99	1.08	23.91	26.29	9.12	10.69	11.75
Goodwill	228.62	86.84	86.84	85.86	85.86	85.86	85.86	85.86	1.80	1.80	1.68	1.68
Intangible assets	748.96	605.90	605.08	603.57	601.25	601.25	603.29	603.21	12.09	9.95	1.68
Long-term investments	29.08	9.13	9.91	35.98	14.55	8.56	28.06	48.26
Other non-current assets
Total assets	1,512.94	1,033.54	944.14	1,033.82	1,037.86	896.69	933.24	902.64	254.99	249.77	292.69	220.75	141.79	63.43	42.57		1.20	3.07	12.71	16.26

Total current liabilities +	282.06	109.20	103.22	263.44	83.67	74.00	79.04	62.80	57.35	44.60	49.09	29.43	29.06	12.35	16.56		0.83	2.55	4.98	5.21
Accounts payable	32.72	22.12	12.73	33.20	9.30	29.77	30.95	30.89	28.35	19.39	18.01	15.10	14.78	10.20	12.40		0.35	1.14	2.53	3.02
Short-term debt	151.22	0.71	1.16	175.32	0.21	3.14	3.68	0.00	0.00	0.00
Current portion of long-term debt	149.60			174.20
Deferred revenue
Other current liabilities	98.12	85.64	85.46	54.92	70.18	40.18	-2.79	31.92	29.00	18.37	31.08	14.33	14.28	2.16	4.17		0.47	1.41	2.45	2.18
Total non-current liabilities +	817.21	524.36	299.22	464.77	684.77	556.43	486.65	481.51	4.69	4.90	9.10	7.04	3.71	0.01	0.15		0.62	1.67	3.14	3.39
Long-term debt	804.20	512.03	274.89	147.02	318.62	166.65	175.96	194.59
Capital lease obligations	2.78	0.88	0.58	1.46	0.54	20.57	22.74
Other non-current liabilities	11.84			1.35		21.85	32.10	34.88
Total liabilities	1,099.27	633.56	402.43	728.21	768.44	630.43	565.69	544.31	62.03	49.49	58.19	36.47	32.76	12.37	16.71		1.45	4.22	8.12	8.60

Total stockholders' equity +	413.67	399.98	541.71	305.61	269.42	266.27	367.55	358.34	192.95	200.27	234.50	184.29	109.03	51.06	25.85		-0.25	-1.15	4.58	7.66
Common stock and paid-in capital	192.88	270.16	445.96	291.89	291.87	319.66	375.54	365.65	217.67	224.99	259.22	210.51	185.52	179.09	164.91	0.00	34.26	34.27	34.51	34.00
Retained earnings	220.79	129.82	95.74	13.72	-22.45	-53.40	-7.99	-7.32	-24.72	-24.72	-24.72	-26.23	-76.49	-128.03	-139.06		-34.51	-35.42	-29.93	-26.33
Common shares outstanding	145	149	148	143	145	149	152	158	136	136	139	139	140	138	136	112	9	9	11	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00	Mar-00
Total cash and short-term investments +	690.74	732.62	660.13	291.42	255.67	266.63	242.63	202.24	175.23	188.03	168.43	149.23	249.28	258.34	257.81	238.59	244.24	267.88	247.31	226.44	97.07	108.32	96.14	63.37	88.69	92.29	91.95	88.71	85.36	86.66	81.55	74.46	111.24	121.49	141.63	141.36	141.25	155.62	180.12	178.00	159.76	210.07	211.99	189.27	151.70	165.28	151.29	128.85	104.78	104.32	87.11	70.73	52.30	41.25	39.60	39.30	32.14	25.63	21.05	16.69	0.00	0.00	0.00	0.00	0.40	0.35	0.46	0.50	0.74	1.01	1.29	1.70	0.49	2.42	4.69	7.07	2.51	4.68
Cash and cash equivalents	625.51	625.51	555.85	193.67	170.37	181.19	165.29	132.46	116.93	129.31	89.48	83.74	119.10	132.10	132.70	109.74	110.40	140.71	127.92	167.64	62.30	73.43	63.56	50.26	68.43	74.97	88.58	79.61	78.94	77.78	77.13	70.74	105.65	54.19	70.22	88.61	79.64	92.72	178.13	174.91	159.76	210.07	211.99	189.27	151.70	165.28	151.29	128.85	104.78	104.32	87.11	70.73	52.30	41.25	39.60	39.30	32.14	25.63	21.05	16.39					0.40	0.35	0.46	0.50	0.74	1.01	1.29	1.70	0.49	2.42	4.69	7.07	2.51	4.68
Short-term investments	65.24	107.12	104.28	97.75	85.29	85.44	77.34	69.78	58.30	58.72	78.95	65.49	130.18	126.24	125.11	128.85	133.85	127.17	119.39	58.81	34.77	34.90	32.57	13.11	20.26	17.32	3.38	9.10	6.42	8.87	4.43	3.72	5.59	67.29	71.41	52.74	61.61	62.90	1.99	3.09																				0.30
Accounts receivable, net	67.37	67.37	46.63	47.20	49.53	44.87	45.20	42.66	40.02	35.47	35.87	35.10	37.30	30.55	25.31	34.06	35.19	31.86	32.09	35.75	30.47	29.46	26.20	24.37	22.73	26.84	24.38	24.44	28.14	25.83	25.53	27.33	20.73	21.31	19.73	19.40	19.23	17.67	17.28	17.94	20.70	27.58	25.51	28.65	24.60	18.18	16.27	15.73	17.82	18.10	16.25	12.46	11.10	9.35	9.38	7.61	7.13	5.63	5.74	5.73								0.07	0.05	0.14	0.25	0.41	0.76	1.63	1.75	3.03	2.87	3.68
Inventories								-55.02	0.00	-45.42	6.51	8.16	5.88	4.68	6.04	7.46	6.18	3.95	5.68	6.33	4.19	3.83	4.97	5.62	4.22	3.72	5.30	6.19	4.04	4.44	5.51	6.55	3.91	3.55	3.71	4.75	3.22	-1.56	0.00			0.00	10.30	6.56	2.60	3.87	0.00	0.00			0.00	0.00		0.00																		0.73	0.95	1.11	1.04	0.88	1.03	0.88
Other current assets	1.32	9.06	9.64	12.03	8.30	6.88	19.33	9.79	7.78	51.72	7.52	8.54	0.29	0.39	0.33	1.68	0.57	4.23	0.55	6.62	4.42	0.26	5.68	7.04	4.39	3.93	6.43	8.44	5.97	5.79	5.81	6.74	6.76	11.54	4.33	5.19	3.75	3.90	4.14	4.66	3.65	2.90	2.96	3.54	2.05	1.71	2.21	2.71	1.93	1.32	1.98	2.02	1.53	1.27	1.78	2.10	1.41	1.60	1.18	1.52					0.08	0.20	0.06	0.08	0.22	0.12	0.15	0.78	1.00	1.15	1.09	0.93	1.08	0.92
Total current assets	692.88	692.88	716.41	350.66	313.49	318.38	307.17	254.70	223.02	229.79	211.81	192.87	292.74	293.96	289.48	281.79	286.18	303.97	285.64	268.80	131.96	141.86	128.01	94.77	115.81	123.06	122.76	121.59	119.47	118.28	112.89	108.53	138.72	154.33	165.70	165.94	164.23	177.19	201.55	200.60	184.11	240.55	250.76	228.03	180.95	189.04	169.76	147.29	124.52	123.74	105.34	85.21	64.92	51.87	50.77	49.01	40.68	32.86	27.97	23.94					0.47	0.55	0.52	0.65	1.01	1.27	1.70	2.89	2.25	5.21	7.53	11.04	6.47	9.28
Total non-current assets +	1,090.95	1,090.95	730.60	716.22	709.37	715.16	712.27	709.43	708.63	714.34	740.01	740.91	725.03	739.86	726.89	724.68	714.86	733.89	710.84	753.57	753.25	727.82	752.96	754.03	771.30	812.15	801.00	802.31	800.46	784.37	796.88	793.57	101.27	100.65	81.95	77.95	66.94	72.58	46.91	47.22	53.54	52.15	41.66	37.18	36.98	31.71	32.47	32.56	35.20	18.06	13.00	11.86	11.13	11.56	10.02	10.41	10.73	9.71	9.93	8.63					0.30	0.56	0.68	0.77	0.88	1.13	1.37	2.57	5.04	4.99	5.17	7.97	8.45	7.45
Property, plant and equipment, net		3.20	2.08	2.40	0.89	1.22	1.61				1.32	1.34	0.52	1.99	0.58	2.68	0.98	1.08	1.18
Goodwill	228.62	228.62	86.84	86.84	86.84	86.84	86.84	86.84	86.84	86.84	86.84	86.84	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	85.86	1.80	1.80	1.80	1.80	1.80	1.80	3.48	3.48	3.48	1.68	1.68	1.68	1.68	1.68	1.68	1.23
Intangible assets	976.58	976.58	606.45	606.24	606.03	605.90	605.80	605.58	605.35	605.08	604.78	604.41	603.97	603.57	603.20	601.97	601.25	601.25	601.25	601.25	601.25	601.25	601.25	601.25	601.25	603.29	603.27	603.29	603.25	603.21	613.27	613.23	12.03	12.09	9.95	9.95	9.95	9.95	9.95	9.95	9.95
Long-term investments	28.62	29.08	26.48	13.84	9.24	9.13	8.98	8.51	9.83	9.91	37.11	40.25	27.16	35.98	26.61	26.29	21.23	14.55	14.57
Other non-current assets
Total assets	1,783.83	1,783.83	1,447.01	1,066.88	1,022.86	1,033.54	1,019.44	964.13	931.65	944.14	951.82	933.78	1,017.77	1,033.82	1,016.38	1,006.47	1,001.04	1,037.86	996.48	1,022.38	885.22	869.68	880.97	848.80	887.11	935.21	923.76	923.90	919.92	902.64	909.76	902.10	239.99	254.99	247.65	243.89	231.18	249.77	248.45	247.82	237.65	292.69	292.42	265.21	217.93	220.75	202.24	179.84	159.73	141.79	118.35	97.07	76.05	63.43	60.79	59.42	51.41	42.57	37.91	32.57					0.77	1.11	1.20	1.42	1.89	2.40	3.07	5.46	7.28	10.20	12.71	19.02	14.91	16.74

Total current liabilities +	76.41	76.41	254.44	243.85	81.86	109.20	106.47	84.69	75.59	103.22	75.36	68.28	130.93	263.44	253.25	241.62	66.89	83.67	75.74	64.78	56.56	74.00	67.02	62.18	54.33	79.04	71.48	63.14	62.75	62.80	61.38	66.72	33.75	57.35	39.94	36.61	28.73	44.60	37.64	35.03	23.98	49.09	39.54	40.36	29.64	29.43	20.85	19.23	19.48	29.06	24.04	21.69	14.93	12.35	16.14	22.14	17.26	16.56	14.66	12.47					0.94	0.92	0.83	1.07	1.46	2.05	2.55	3.61	4.16	4.12	4.98	5.55	5.72	6.07
Accounts payable	23.95	32.72	23.01	23.23	20.25	22.12	54.83	17.30	49.77	12.73	42.32	49.63	2.26	33.20	34.59	31.93	3.32	9.30	35.01	29.91	29.40	29.77	32.81	32.62	31.18	30.95	30.90	31.49	0.56	30.89	33.05	31.37	2.94	28.35	21.34	19.27	19.26	19.39	19.54	20.31	1.02	18.01	17.67	18.63	18.57	15.10	13.79	0.34	2.12	14.78	14.65	14.45	12.31	10.20	3.61	6.80	4.08	12.40	2.81	2.42					0.43	0.47	0.35	0.91	0.90	0.99	1.14	1.12	2.22	2.37	2.53	3.43	3.40	3.72
Short-term debt	76.41	76.41	151.90	151.87	0.49	1.42	0.95	1.69	0.50	1.16	1.78	0.85	61.97	175.32	176.13	175.51	0.49	0.21	0.72	3.33	2.96	3.14	3.12	3.29	3.47	3.68	3.67	3.63	3.65
Current portion of long-term debt	74.91	149.60	149.39	149.17									59.88	174.20	173.76	173.33
Deferred revenue
Other current liabilities		94.21	78.82	68.75	61.12	84.93	44.89	63.86	24.18	85.46	26.90	17.80	66.70	54.92	40.43	34.18	63.08	70.18	40.01	31.55	24.21	40.18	31.08	23.99	18.39	41.04	33.78	28.02	58.54	31.92	27.53	34.10	30.81	29.00	14.99	10.84	4.95	18.37	12.76	14.73	22.96	31.08	21.88	21.73	11.07	14.33	7.06	19.34	17.36	14.28	9.39	7.23	2.61	2.16	12.53	15.34	13.19	4.17	11.85	10.05					0.52	0.45	0.47	0.16	0.56	1.06	1.41	2.49	1.94	1.74	2.45	2.12	2.32	2.35
Total non-current liabilities +	1,232.40	1,232.40	819.15	377.94	525.36	524.36	538.04	301.31	300.26	299.22	407.08	406.71	568.30	464.77	430.74	507.59	680.77	684.77	659.87	699.86	554.48	529.41	532.29	499.09	508.01	518.75	487.75	496.94	493.74	481.51	475.30	482.05	4.64	4.69	4.74	4.79	4.84	4.90	4.96	5.02	9.76	9.10	7.66	7.46	7.24	7.04	7.08	6.75	4.35	3.71	3.06	14.45	12.31	0.01	0.05	0.08	0.12	0.15	0.19	0.22					0.50	0.56	0.62	0.78	1.03	1.30	1.67	2.18	2.67	3.28	3.14	3.89	4.95	4.57
Long-term debt	1,125.43	804.20	805.06	377.20	512.66	512.03	511.41	275.64	275.26	274.89	274.51	274.14	273.77	147.02	146.81	146.59	319.27	318.62	317.98
Capital lease obligations	2.34	2.78	1.78	2.09	0.58	0.88	1.22	0.85	0.25	0.58	0.89	0.85	1.16	1.46	1.74	2.03	0.43	0.54	0.69
Other non-current liabilities	14.41	11.84												1.35	1.22	1.35	1.45
Total liabilities	1,308.81	1,308.81	1,073.59	621.79	607.23	633.56	644.52	386.00	375.85	402.43	482.44	474.99	699.23	728.21	683.99	749.22	747.66	768.44	735.61	764.64	611.03	603.41	599.30	561.27	562.34	597.80	559.22	560.08	556.49	544.31	536.68	548.78	38.39	62.03	44.67	41.39	33.57	49.49	42.60	40.05	33.74	58.19	47.20	47.82	36.88	36.47	27.93	25.98	23.83	32.76	27.10	21.69	14.93	12.37	16.19	22.22	17.38	16.71	14.85	12.69					1.44	1.48	1.45	1.84	2.50	3.35	4.22	5.79	6.83	7.40	8.12	9.44	10.67	10.63

Total stockholders' equity +	475.02	475.02	373.42	445.09	415.63	399.98	374.92	578.13	555.81	541.71	469.38	458.79	318.54	305.61	332.39	257.26	253.38	269.42	260.87	257.74	274.18	266.27	281.67	287.53	324.77	337.41	364.54	363.82	363.43	358.34	373.08	353.32	201.61	192.95	202.98	202.50	197.61	200.27	205.86	207.78	203.92	234.50	245.21	217.39	181.05	184.29	174.30	153.86	135.90	109.03	91.24	75.39	61.13	51.06	44.60	37.20	34.03	25.85	23.06	19.88					-0.67	-0.37	-0.25	-0.42	-0.60	-0.95	-1.15	-0.33	0.45	2.80	4.58	9.58	4.25	6.11
Common stock and paid-in capital	281.59	281.59	188.43	274.68	265.59	270.16	268.02	448.52	442.95	445.96	387.37	384.43	293.51	291.89	285.54	281.96	286.08	291.87	289.70	287.61	316.76	319.66	321.57	327.16	351.15	355.16	371.69	370.03	367.03	365.65	363.80	361.06	221.03	217.67	227.69	227.21	222.32	224.99	239.64	238.60	227.47	259.22	244.79	229.18	206.02	210.51	199.37	189.55	182.19	185.52	184.21	183.32	181.30	179.09	177.89	175.02	171.98	164.91	163.01	161.19	0.00	0.00	0.00	0.00	34.26	34.26	34.26	34.26	34.26	34.26	34.27	34.44	34.45	34.38	34.51	34.58	34.15	34.08
Retained earnings	193.43	193.43	184.99	170.41	150.04	129.82	106.90	129.62	112.86	95.74	82.01	74.36	25.03	13.72	46.85	-24.70	-32.71	-22.45	-28.84	-29.87	-42.57	-53.40	-39.90	-39.63	-26.38	-17.74	-7.15	-6.21	-3.59	-7.32	9.28	-7.74	-19.42	-24.72	-24.72	-24.72	-24.72	-24.72	-33.79	-30.83	-23.56	-24.72	0.43	-11.79	-24.97	-26.23	-25.07	-35.69	-46.29	-76.49	-92.97	-107.94	-120.18	-128.03	-133.28	-137.82	-137.95	-139.06	-139.95	-141.31					-34.93	-34.63	-34.51	-34.68	-34.86	-35.21	-35.42	-34.77	-34.00	-31.58	-29.93	-25.00	-29.90	-27.98
Common shares outstanding	138	138	146	147	147	148	144	166	165	172	177	171	160	143	159	159	143	160	159	165	162	145	146	152	153	167	167	167	167	151	167	163	136	137	136	136	136	135	135	135	136	138	138	138	137	139	138	138	139	140	140	140	140	138	138	138	137	137	136	135	134	134	112	112	9	8	8	9	9	8	9	9	9	9	9	11	10	10

Balance Sheet - WisdomTree, Inc. (WT)

Balance Sheet - WisdomTree, Inc. (WT)