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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and restricted cash (including $11,192 and $5,007 invested in the WisdomTree Government Money Market Digital Fund at September 30, 2024 and December 31, 2023, respectively) $ 176,483 $ 129,305
Financial instruments owned, at fair value (including $70,010 and $47,559 invested in WisdomTree products at September 30, 2024 and December 31, 2023, respectively) (Note 5) 77,341 58,722
Prepaid expenses 6,968 5,258
Other current assets 1,173 1,036
Total current assets 307,165 229,794
Fixed assets, net 389 427
Securities held-to-maturity 212 230
Deferred tax assets, net (Note 21) 8,568 11,057
Investments (Note 7) 8,764 9,684
Right of use assets—operating leases (Note 13) 1,220 563
Goodwill (Note 23) 86,841 86,841
Intangible assets, net (Note 23) 605,802 605,082
Other noncurrent assets 474 459
Total assets 1,019,435 944,137
Current liabilities:    
Fund management and administration payable 30,200 30,085
Compensation and benefits payable 30,087 38,111
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) 14,804 14,804
Income taxes payable 5,798 3,866
Operating lease liabilities (Note 13) 950 578
Accounts payable and other liabilities 24,634 15,772
Total current liabilities 106,473 103,216
Convertible notes (Note 10) 511,406 274,888
Payable to GBH (Note 12) 26,368 24,328
Operating lease liabilities—long term 270
Total liabilities 644,517 402,432
Preferred stock—Series A Non-Voting Convertible, par value $0.01; Zero and 14.750 shares authorized, issued and outstanding at September 30, 2024 and December 31, 2023, respectively; redemption value of $0 and $96,869 at September 30, 2024 and December 31, 2023, respectively) (Note 11) 132,569
Contingencies (Note 14)
Stockholders’ equity    
Preferred stock, par value $0.01; 2,000 shares authorized
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding: 146,104 and 150,330 at September 30, 2024 and December 31, 2023, respectively 1,461 1,503
Additional paid-in capital 265,564 312,440
Accumulated other comprehensive income/(loss) 995 (548)
Retained earnings 106,898 95,741
Total stockholders’ equity 374,918 409,136
Total liabilities and stockholders’ equity 1,019,435 944,137
Related Party    
Current assets:    
Accounts receivable (including $33,764 and $28,511 due from related parties at September 30, 2024 and December 31, 2023, respectively) $ 45,200 $ 35,473