WisdomTree Investments Balance Sheet - Quarterly (NASDAQ:WETF)

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$8.19 $0.09 (1.11%) WETF stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like WisdomTree Investments, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WisdomTree Investments stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $416.21M and shareholders equity of $485.89M. WisdomTree Investments revenue and WisdomTree Investments operating cash flow are important in understanding the financial capacity of the company.

View and download WisdomTree Investments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash70.74M105.65M54.19M70.22M88.61M79.63M92.72M178.13M174.91M159.76M
Marketable Securities-1M1M2.99M2.99M3.99M3.99M1.99M3.08M-
Receivables27.33M23.39M28.28M19.73M19.39M19.23M17.66M17.28M17.93M20.7M
Inventory3.72M4.58M66.29M68.41M49.74M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.74M4.09M4.55M4.33M5.19M3.75M3.9M4.14M4.65M3.65M
Total Current Assets
108.53M138.72M154.33M165.69M165.94M164.23M177.19M201.54M200.6M184.11M
Property Plant & Equipment15.3M15.46M15.36M15.32M15.28M15.25M15M14.77M14.7M14.34M
Accumulated Depreciation5.28M5.07M4.67M4.31M3.96M3.61M3.26M2.98M2.64M2.29M
Net Property Plant & Equipment
10.03M10.39M10.69M11M11.31M11.64M11.74M11.79M12.06M12.05M
Investment & Advances55.42M55.45M55.48M52.24M50.05M39.2M20M14.23M15.61M22.58M
Other Non-Current Assets24.59M19.16M18.74M-------
Deferred Charges2.02M1.05M1.05M6.15M4.02M3.59M9.82M6.66M5.35M4.71M
Intangibles699.08M13.82M13.88M11.75M11.75M11.75M11.75M13.42M13.42M13.42M
Deposits & Other Assets2.43M1.37M----19.24M---
Total Assets
902.1M239.99M254.98M247.64M243.89M231.17M249.76M248.45M247.82M237.65M
Notes Payable----------
Accounts Payable52.07M33.74M56.39M36.32M30.08M24.18M37.57M32.29M35.03M23.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.25M--3.6M6.49M4.51M4.7M5.34M--
Other Current Liabilities13.4M-----1.24M---
Total Current Liabilities
66.72M33.74M57.34M39.93M36.6M28.73M43.52M37.63M35.03M23.98M
Mortgages----------
Deferred Taxes/Income151.47M---------
Convertible Debt----------
Long-Term Debt193.41M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.61M4.63M4.68M4.73M4.78M4.83M4.89M4.95M5.01M9.75M
Total Liabilities
416.21M38.38M62.03M44.67M41.39M33.56M48.42M42.59M40.04M33.73M
Minority Interest----------
Preferred Stock132.57M---------
Common Stock Net1.53M1.37M1.37M1.36M1.36M1.36M1.36M1.36M1.36M1.36M
Capital Surplus359.07M218.48M216M225.79M225.58M220.85M224.73M237.37M236.44M225.86M
Retained Earnings-7.74M-19.42M-24.71M-24.71M-24.71M-24.71M-24.71M-33.78M-30.82M-23.55M
Treasury Stock----------
Other Liabilities-1.16M-----0.04M---
Shareholders Equity485.89M201.6M192.95M202.97M202.49M197.6M201.34M205.85M207.77M203.91M
Total Liabilities & Shareholders Equity902.1M239.99M254.98M247.64M243.89M231.17M249.76M248.45M247.82M237.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WisdomTree Investments stock price, and WisdomTree Investments historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WisdomTree Investments PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the WisdomTree Investments company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WisdomTree Investments had total assets of $902.1M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WisdomTree Investments is $416.21M. Shareholders equity comes under liabilities as it is money the company owes the holders of WETF stock.

WisdomTree Investments Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0.4
Asset turnover ratio
0.52
Receivables turnover
10.74
Price to book ratio
4.75