| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and Cash Equivalents, at Carrying Value | 26 | 41 | 104 | 165 | 210 | 93 | 54 | 78 | 75 | 73 | 141 | 132 | 129 |
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Financial Instruments, Owned, at Fair Value | - | - | - | - | - | - | - | - | - | - | - | 126 | 59 |
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Accounts Receivable, Net, Current | 6 | 9 | 18 | 18 | 28 | 18 | 21 | 26 | 27 | 29 | 32 | 31 | 35 |
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Prepaid expenses | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
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Other current assets | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
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Total current assets | 33 | 52 | 124 | 189 | 241 | 177 | 154 | 118 | 123 | 142 | 304 | 294 | 230 |
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Cash and Cash Equivalents, at Carrying Value | 26 | 41 | 104 | 165 | 210 | 93 | 54 | 78 | 75 | 73 | 141 | 132 | 129 |
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Financial instruments owned, at fair value (including $25,283 and $18,526 invested in WisdomTree products at December 31, 2022 and 2021, respectively) | - | - | - | - | - | - | - | - | - | - | - | 126 | 59 |
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Accounts Receivable, Net, Current | 6 | 9 | 18 | 18 | 28 | 18 | 21 | 26 | 27 | 29 | 32 | 31 | 35 |
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Prepaid expenses | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
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Other current assets | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
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Total current assets | 33 | 52 | 124 | 189 | 241 | 177 | 154 | 118 | 123 | 142 | 304 | 294 | 230 |
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Total current assets | 33 | 52 | 124 | 189 | 241 | 177 | 154 | 118 | 123 | 142 | 304 | 294 | 230 |
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Cash and Cash Equivalents, at Carrying Value | 26 | 41 | 104 | 165 | 210 | 93 | 54 | 78 | 75 | 73 | 141 | 132 | 129 |
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Financial Instruments, Owned, at Fair Value | - | - | - | - | - | - | - | - | - | - | - | 126 | 59 |
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Accounts Receivable, Net, Current | 6 | 9 | 18 | 18 | 28 | 18 | 21 | 26 | 27 | 29 | 32 | 31 | 35 |
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Prepaid expenses | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
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Other current assets | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
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Total current assets | 33 | 52 | 124 | 189 | 241 | 177 | 154 | 118 | 123 | 142 | 304 | 294 | 230 |
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Cash and Cash Equivalents, at Carrying Value | 26 | 41 | 104 | 165 | 210 | 93 | 54 | 78 | 75 | 73 | 141 | 132 | 129 |
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Financial instruments owned, at fair value (including $25,283 and $18,526 invested in WisdomTree products at December 31, 2022 and 2021, respectively) | - | - | - | - | - | - | - | - | - | - | - | 126 | 59 |
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Accounts Receivable, Net, Current | 6 | 9 | 18 | 18 | 28 | 18 | 21 | 26 | 27 | 29 | 32 | 31 | 35 |
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Prepaid expenses | - | - | - | - | - | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
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Other current assets | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
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Total current assets | 33 | 52 | 124 | 189 | 241 | 177 | 154 | 118 | 123 | 142 | 304 | 294 | 230 |
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Total current assets | 33 | 52 | 124 | 189 | 241 | 177 | 154 | 118 | 123 | 142 | 304 | 294 | 230 |
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Fixed assets, net | 1 | 0 | 6 | 10 | 12 | 12 | 11 | 9 | 8 | 8 | 1 | 1 | 0 |
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Indemnification receivable (Note 22) | - | - | - | - | - | - | - | - | 32 | 27 | 22 | 1 | - |
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Securities held-to-maturity | - | - | - | - | - | 19 | 20 | 20 | 17 | 0 | 0 | 0 | 0 |
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Deferred tax assets, net | - | - | - | - | - | - | - | - | - | 8 | 9 | 11 | 11 |
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Investments (Note 8) | - | - | - | - | - | - | - | - | 11 | 8 | 14 | 36 | 10 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 18 | 16 | 1 | 1 | 1 |
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Goodwill | - | - | - | 2 | 2 | 2 | 2 | 86 | 86 | 86 | 86 | 86 | 87 |
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Intangible assets, net (Note 24) | - | - | - | - | - | 10 | 12 | 603 | 603 | 601 | 601 | 604 | 605 |
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Other noncurrent assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 |
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Total assets | 43 | 63 | 142 | 221 | 293 | 250 | 255 | 938 | 935 | 897 | 1,038 | 1,034 | 944 |
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Accounts Payable, Trade, Current | - | - | - | - | - | 14 | 20 | 23 | 22 | 20 | 21 | 37 | 30 |
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Compensation and benefits payable | 4 | 2 | 14 | 14 | 28 | 15 | 28 | 18 | 27 | 23 | 33 | 24 | 38 |
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Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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Income taxes payable | - | - | - | - | - | 5 | - | - | 3 | 1 | 4 | 2 | 4 |
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Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 4 | 3 | 0 | 1 | 1 |
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Convertible Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 59 | - |
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Deferred Consideration Current | - | - | - | - | - | - | - | - | 14 | 17 | 17 | 17 | - |
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Accounts payable and other liabilities | 2 | 3 | 4 | 5 | 8 | 6 | 8 | 8 | 9 | 10 | 9 | 9 | 16 |
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Total current liabilities | 17 | 12 | 29 | 29 | 49 | 44 | 57 | 63 | 79 | 74 | 84 | 148 | 103 |
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Convertible Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 59 | - |
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Accounts Payable, Trade, Current | - | - | - | - | - | 14 | 20 | 23 | 22 | 20 | 21 | 37 | 30 |
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Compensation and benefits payable | 4 | 2 | 14 | 14 | 28 | 15 | 28 | 18 | 27 | 23 | 33 | 24 | 38 |
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Deferred Consideration Current | - | - | - | - | - | - | - | - | 14 | 17 | 17 | 17 | - |
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Income taxes payable | - | - | - | - | - | 5 | - | - | 3 | 1 | 4 | 2 | 4 |
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Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 4 | 3 | 0 | 1 | 1 |
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Accounts payable and other liabilities | 2 | 3 | 4 | 5 | 8 | 6 | 8 | 8 | 9 | 10 | 9 | 9 | 16 |
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Total current liabilities | 17 | 12 | 29 | 29 | 49 | 44 | 57 | 63 | 79 | 74 | 84 | 148 | 103 |
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Total current liabilities | 17 | 12 | 29 | 29 | 49 | 44 | 57 | 63 | 79 | 74 | 84 | 148 | 103 |
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Convertible notes (Note 10) | - | - | - | - | - | - | - | - | - | 167 | 319 | 262 | 275 |
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Deferred Consideration Noncurrent | - | - | - | - | - | - | - | - | 159 | 213 | 211 | 183 | - |
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Operating lease liabilities (Note 13) | - | - | - | - | - | - | - | - | 19 | 17 | 0 | 0 | - |
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Other noncurrent liabilities (Note 22) | - | - | - | - | - | - | - | - | 32 | 27 | 22 | 1 | - |
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Total liabilities | 17 | 12 | 33 | 36 | 58 | 48 | 62 | 447 | 465 | 498 | 636 | 596 | 402 |
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Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 13) | - | - | - | - | - | - | - | - | 133 | 133 | 133 | 133 | 133 |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
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Additional paid-in capital | - | - | - | - | 258 | 225 | 216 | 364 | 353 | 317 | 290 | 292 | 312 |
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Accumulated other comprehensive loss | - | - | - | -0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 |
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Retained earnings | -139 | -128 | -76 | -26 | -25 | -25 | -25 | -7 | -18 | -53 | -22 | 14 | 96 |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
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Additional paid-in capital | - | - | - | - | 258 | 225 | 216 | 364 | 353 | 317 | 290 | 292 | 312 |
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Accumulated other comprehensive (loss)/income | - | - | - | -0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 |
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Retained earnings | -139 | -128 | -76 | -26 | -25 | -25 | -25 | -7 | -18 | -53 | -22 | 14 | 96 |
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Total stockholders’ equity | 26 | 51 | 109 | 184 | 235 | 201 | 193 | 358 | 337 | 266 | 269 | 306 | 409 |
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Total liabilities and stockholders’ equity | 43 | 63 | 142 | 221 | 293 | 250 | 255 | 938 | 935 | 897 | 1,038 | 1,034 | 944 |
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Fixed assets, net | 1 | 0 | 6 | 10 | 12 | 12 | 11 | 9 | 8 | 8 | 1 | 1 | 0 |
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Indemnification receivable (Note 22) | - | - | - | - | - | - | - | - | 32 | 27 | 22 | 1 | - |
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Securities held-to-maturity | - | - | - | - | - | 19 | 20 | 20 | 17 | 0 | 0 | 0 | 0 |
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Deferred tax assets, net | - | - | - | - | - | - | - | - | - | 8 | 9 | 11 | 11 |
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Investments (Note 7) | - | - | - | - | - | - | - | - | 11 | 8 | 14 | 36 | 10 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 18 | 16 | 1 | 1 | 1 |
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Goodwill | - | - | - | 2 | 2 | 2 | 2 | 86 | 86 | 86 | 86 | 86 | 87 |
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Intangible assets, net (Note 24) | - | - | - | - | - | 10 | 12 | 603 | 603 | 601 | 601 | 604 | 605 |
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Other noncurrent assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 |
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Total assets | 43 | 63 | 142 | 221 | 293 | 250 | 255 | 938 | 935 | 897 | 1,038 | 1,034 | 944 |
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Accounts Payable, Trade, Current | - | - | - | - | - | 14 | 20 | 23 | 22 | 20 | 21 | 37 | 30 |
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Compensation and benefits payable | 4 | 2 | 14 | 14 | 28 | 15 | 28 | 18 | 27 | 23 | 33 | 24 | 38 |
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Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Note 12) | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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Income taxes payable | - | - | - | - | - | 5 | - | - | 3 | 1 | 4 | 2 | 4 |
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Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 4 | 3 | 0 | 1 | 1 |
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Convertible Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 59 | - |
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Deferred Consideration Current | - | - | - | - | - | - | - | - | 14 | 17 | 17 | 17 | - |
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Accounts payable and other liabilities | 2 | 3 | 4 | 5 | 8 | 6 | 8 | 8 | 9 | 10 | 9 | 9 | 16 |
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Total current liabilities | 17 | 12 | 29 | 29 | 49 | 44 | 57 | 63 | 79 | 74 | 84 | 148 | 103 |
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Convertible Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 59 | - |
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Accounts Payable, Trade, Current | - | - | - | - | - | 14 | 20 | 23 | 22 | 20 | 21 | 37 | 30 |
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Compensation and benefits payable | 4 | 2 | 14 | 14 | 28 | 15 | 28 | 18 | 27 | 23 | 33 | 24 | 38 |
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Deferred Consideration Current | - | - | - | - | - | - | - | - | 14 | 17 | 17 | 17 | - |
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Income taxes payable | - | - | - | - | - | 5 | - | - | 3 | 1 | 4 | 2 | 4 |
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Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 4 | 3 | 0 | 1 | 1 |
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Accounts payable and other liabilities | 2 | 3 | 4 | 5 | 8 | 6 | 8 | 8 | 9 | 10 | 9 | 9 | 16 |
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Total current liabilities | 17 | 12 | 29 | 29 | 49 | 44 | 57 | 63 | 79 | 74 | 84 | 148 | 103 |
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Total current liabilities | 17 | 12 | 29 | 29 | 49 | 44 | 57 | 63 | 79 | 74 | 84 | 148 | 103 |
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Convertible notes (Note 10) | - | - | - | - | - | - | - | - | - | 167 | 319 | 262 | 275 |
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Payable to GBH (Note 12) | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
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Deferred Consideration Noncurrent | - | - | - | - | - | - | - | - | 159 | 213 | 211 | 183 | - |
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Operating lease liabilities (Note 13) | - | - | - | - | - | - | - | - | 19 | 17 | 0 | 0 | - |
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Other noncurrent liabilities (Note 22) | 0 | 0 | 4 | - | - | - | - | - | - | - | - | - | - |
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Total liabilities | 17 | 12 | 33 | 36 | 58 | 48 | 62 | 447 | 465 | 498 | 636 | 596 | 402 |
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Preferred stock – Series A Non-Voting Convertible, par value $0.01; 14.750 shares authorized, issued and outstanding (Note 13) | - | - | - | - | - | - | - | - | 133 | 133 | 133 | 133 | 133 |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
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Additional paid-in capital | - | - | - | - | 258 | 225 | 216 | 364 | 353 | 317 | 290 | 292 | 312 |
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Accumulated other comprehensive loss | - | - | - | -0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 |
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Retained earnings | -139 | -128 | -76 | -26 | -25 | -25 | -25 | -7 | -18 | -53 | -22 | 14 | 96 |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
---|
Additional paid-in capital | - | - | - | - | 258 | 225 | 216 | 364 | 353 | 317 | 290 | 292 | 312 |
---|
Accumulated other comprehensive (loss)/income | - | - | - | -0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 |
---|
Retained earnings | -139 | -128 | -76 | -26 | -25 | -25 | -25 | -7 | -18 | -53 | -22 | 14 | 96 |
---|
Total stockholders’ equity | 26 | 51 | 109 | 184 | 235 | 201 | 193 | 358 | 337 | 266 | 269 | 306 | 409 |
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Total stockholders’ equity | 26 | 51 | 109 | 184 | 235 | 201 | 193 | 358 | 337 | 266 | 269 | 306 | 409 |
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Total liabilities and stockholders’ equity | 43 | 63 | 142 | 221 | 293 | 250 | 255 | 938 | 935 | 897 | 1,038 | 1,034 | 944 |
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