ランキング価格はじめての方へ
  1. 米国企業
  2. WisdomTree, Inc.

WisdomTree, Inc.WT

時価総額
$15億
PER
14.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income311526180262737-10-365051103
Net income/(loss)311526180262737-10-365051103
(Gain)/loss on revaluation of deferred consideration—gold payments---------11-5722862
Advisory fees received in gold and other precious metals--------5062755749
Stock-based compensation7768111515131212101016
Loss on extinguishment of debt----------2---10
Impairments-----2-17----8
Contractual gold payments--------131717176
Amortization of issuance costs—convertible notes---------2232
Amortization of right of use asset-----------11
Advisory fees received in gold and other precious metals--------5062755749
Depreciation and amortization0001111111101
Contractual gold payments--------131717176
Losses on financial instruments owned, at fair value-----------4-17-1
Losses on financial instruments owned, at fair value-----------4-17-1
Deferred income taxes-----139-6-0-20-1-0
Stock-based compensation7768111515131212101016
Imputed interest on payable to GBH------------0
(Gain)/loss on revaluation of deferred consideration—gold payments---------11-5722862
Losses on investments-------------0
Amortization of issuance costs—convertible notes---------2232
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration---------31--
Deferred income taxes-----139-6-0-20-1-0
Other------0-1010-0-
Amortization of right of use asset-----------11
Depreciation and amortization0001111111101
Impairments-------17312316--
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration---------31--
Loss on extinguishment of debt----------2---
Amortization of credit facility issuance costs-------231---
Other------0-1010-0-
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Net cash provided by operating activities141170----374729755586
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Intangibles—software development------------2-
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Financial instruments sold, but not yet purchased, at fair value-----1-01-1-1---
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Net cash provided by operating activities141170----374729755586
Net income311526180262737-10-365051103
Net income/(loss)311526180262737-10-365051103
(Gain)/loss on revaluation of deferred consideration—gold payments---------11-5722862
Advisory fees received in gold and other precious metals--------5062755749
Stock-based compensation7768111515131212101016
Loss on extinguishment of debt----------2---10
Impairments-----2-17----8
Contractual gold payments--------131717176
Amortization of issuance costs—convertible notes---------2232
Amortization of right of use asset-----------11
Advisory fees received in gold and other precious metals--------5062755749
Depreciation and amortization0001111111101
Contractual gold payments--------131717176
Losses on financial instruments owned, at fair value-----------4-17-1
Losses on financial instruments owned, at fair value-----------4-17-1
Deferred income taxes-----139-6-0-20-1-0
Stock-based compensation7768111515131212101016
Imputed interest on payable to GBH------------0
(Gain)/loss on revaluation of deferred consideration—gold payments---------11-5722862
Losses on investments-------------0
Amortization of issuance costs—convertible notes---------2232
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration---------31--
Deferred income taxes-----139-6-0-20-1-0
Other------0-1010-0-
Amortization of right of use asset-----------11
Depreciation and amortization0001111111101
Impairments-------17312316--
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration---------31--
Loss on extinguishment of debt----------2---
Amortization of credit facility issuance costs-------231---
Other------0-1010-0-
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Net cash provided by operating activities141170----374729755586
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Intangibles—software development------------2-
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Financial instruments sold, but not yet purchased, at fair value-----1-01-1-1---
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Net cash provided by operating activities141170----374729755586
Purchase of financial instruments owned, at fair value-----------6857
Purchase of investments--------8-62211
Cash paid—software development------------2
Cash paid—acquisition of Securrency Transfers, Inc. (net of cash acquired)------------1
Purchase of fixed assets0065310000000
Proceeds from the sale of financial instruments owned, at fair value-----------52124
Proceeds from the exit from investment in Securrency, Inc.883151741----29
Proceeds from receipt of contingent consideration related to the sale of Canadian ETF business------------1
Proceeds from held-to-maturity securities maturing or called prior to maturity------------0
Net cash provided by/(used in) investing activities-1-2-7-----182-728-100-3882
Purchase of financial instruments owned, at fair value-----------6857
Purchase of investments--------8-62211
Purchase of fixed assets0065310000000
Proceeds from the sale of financial instruments owned, at fair value-----------52124
Proceeds From Sale Of Canadian ETF Business Net---------32--
Proceeds from held-to-maturity securities maturing or called prior to maturity--------31600-
Proceeds From Sale of Financial Interests in Minority Investment---------10---
Net cash provided by/(used in) investing activities-1-2-7-----182-728-100-3882
Repurchase and maturity of convertible notes-------------184
Termination of deferred consideration—gold payments------------50
Repurchase of Series C Preferred Stock-------------40
Dividends paid---11794444192020191920
Shares repurchased22272439832313534
Issuance costs—convertible notes---------54-4
Issuance costs—Series C Preferred Stock-------0----0
Proceeds From Issuance Of convertible notes---------175150-130
Proceeds from Stock Options Exercised1522-010001--
Net cash (used in)/provided by financing activities-27-0----169-44-6093-23-172
Dividends paid---11794444192020191920
Shares repurchased22272439832313534
Issuance costs—convertible notes---------54-4
Repayment of debt--------21179---
Proceeds From Issuance Of convertible notes---------175150-130
Proceeds from Stock Options Exercised1522-010001--
Net cash (used in)/provided by financing activities-27-0----169-44-6093-23-172
(Decrease)/increase in cash flow due to changes in foreign exchange rate------------31
Net (decrease)/increase in cash and cash equivalents---------3-267-9-3
Income Taxes Paid, Net00001153314101081316
Cash paid for interest-------687101211
(Gain)/loss on revaluation of deferred consideration—gold payments---------11-5722862
Advisory fees received in gold and other precious metals--------5062755749
Stock-based compensation7768111515131212101016
Loss on extinguishment of debt----------2---10
Impairments-----2-17----8
Contractual gold payments--------131717176
Amortization of issuance costs—convertible notes---------2232
Amortization of right of use asset-----------11
Advisory fees received in gold and other precious metals--------5062755749
Depreciation and amortization0001111111101
Contractual gold payments--------131717176
Losses on financial instruments owned, at fair value-----------4-17-1
Losses on financial instruments owned, at fair value-----------4-17-1
Deferred income taxes-----139-6-0-20-1-0
Stock-based compensation7768111515131212101016
Imputed interest on payable to GBH------------0
(Gain)/loss on revaluation of deferred consideration—gold payments---------11-5722862
Losses on investments-------------0
Amortization of issuance costs—convertible notes---------2232
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration---------31--
Deferred income taxes-----139-6-0-20-1-0
Other------0-1010-0-
Amortization of right of use asset-----------11
Depreciation and amortization0001111111101
Impairments-------17312316--
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration---------31--
Loss on extinguishment of debt----------2---
Amortization of credit facility issuance costs-------231---
Other------0-1010-0-
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Net cash provided by operating activities141170----374729755586
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Intangibles—software development------------2-
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Financial instruments sold, but not yet purchased, at fair value-----1-01-1-1---
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Net cash provided by operating activities141170----374729755586
Accounts receivable14609-104-400416
Prepaid expenses-----10-0-10011
Gold and other precious metals---------36-45-57-42-42
Other assets1-00-0200-1-0-000-0
Intangibles—software development------------2-
Fund management and administration payable---------0-2146
Compensation and benefits payable1-212-013-1313-168-41041
Income taxes payable-----2-1165-23-22
Financial instruments sold, but not yet purchased, at fair value-----1-01-1-1---
Operating lease liabilities--------441611
Accounts payable and other liabilities011-03-82-411-1-06
Purchase of financial instruments owned, at fair value-----------6857
Purchase of investments--------8-62211
Cash paid—software development------------2
Cash paid—acquisition of Securrency Transfers, Inc. (net of cash acquired)------------1
Purchase of fixed assets0065310000000
Proceeds from the sale of financial instruments owned, at fair value-----------52124
Proceeds from the exit from investment in Securrency, Inc.883151741----29
Proceeds from receipt of contingent consideration related to the sale of Canadian ETF business------------1
Proceeds from held-to-maturity securities maturing or called prior to maturity------------0
Net cash provided by/(used in) investing activities-1-2-7-----182-728-100-3882
Purchase of financial instruments owned, at fair value-----------6857
Purchase of investments--------8-62211
Purchase of fixed assets0065310000000
Proceeds from the sale of financial instruments owned, at fair value-----------52124
Proceeds From Sale Of Canadian ETF Business Net---------32--
Proceeds from held-to-maturity securities maturing or called prior to maturity--------31600-
Proceeds From Sale of Financial Interests in Minority Investment---------10---
Net cash provided by/(used in) investing activities-1-2-7-----182-728-100-3882
Repurchase and maturity of convertible notes-------------184
Termination of deferred consideration—gold payments------------50
Repurchase of Series C Preferred Stock-------------40
Dividends paid---11794444192020191920
Shares repurchased22272439832313534
Issuance costs—convertible notes---------54-4
Issuance costs—Series C Preferred Stock-------0----0
Proceeds From Issuance Of convertible notes---------175150-130
Proceeds from Stock Options Exercised1522-010001--
Net cash (used in)/provided by financing activities-27-0----169-44-6093-23-172
Dividends paid---11794444192020191920
Shares repurchased22272439832313534
Issuance costs—convertible notes---------54-4
Repayment of debt--------21179---
Proceeds From Issuance Of convertible notes---------175150-130
Proceeds from Stock Options Exercised1522-010001--
Net cash (used in)/provided by financing activities-27-0----169-44-6093-23-172
Increase/(decrease) in cash flow due to changes in foreign exchange rate------------31
Net (decrease)/increase in cash and cash equivalents---------3-267-9-3
Income Taxes Paid, Net00001153314101081316
Cash paid for interest-------687101211