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

WisdomTree, Inc.WT

時価総額
$15.8億
PER
ETPやデジタル資産を手掛ける資産運用の大手。ETP、デジタルファンド、トークン化商品を展開。2023年3月の株主権利計画採用と過去4年で1億ドル超の自社株買い。米国・欧州中心のグローバル展開と従業員313人の体制。
概要財務
サマリーテーブルに戻る
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		2024年
12月31日
Net income311526180262737-10-36505110367
Advisory fees received in gold and other precious metals--------506275574953
Loss on extinguishment of debt (Note 10)----------2---10-31
Stock-based compensation776811151513121210101621
(Gains)/losses on financial instruments owned, at fair value-------------5
Imputed interest on payable to GBH------------03
Amortization of issuance costs—convertible notes---------22322
Depreciation and amortization00011111111012
Amortization of right of use asset-----------111
Losses on investments--------------1
Total deferred-----139-6-0-20-1-0-0
Impairments-------17312316---
Other------0-1010-0--
Accounts receivable14609-104-4004169
Prepaid expenses-----10-0-100110
Gold and other precious metals---------36-45-57-42-42-53
Other assets1-00-0200-1-0-000-00
Fund management and administration payable---------0-21461
Compensation and benefits payable1-212-013-1313-168-410412
Income taxes payable--------------3
Operating lease liabilities--------------1
Accounts payable and other liabilities011-03-82-411-1-063
Net cash provided by operating activities141170----374729755586113
Purchase of financial instruments owned, at fair value-----------685769
Cash paid—software development------------12
Purchase of investments8104314208------1
Purchase of fixed assets00653100000000
Proceeds from the sale of financial instruments owned, at fair value------------148
Proceeds from exiting investments-------------1
Proceeds from held-to-maturity securities maturing or called prior to maturity------------00
Net cash (used in)/provided by investing activities-1-2-7-----182-728-100-3882-24
Repurchase of Series A Preferred Stock-------------144
Repurchase and maturity of convertible notes-------------133
Shares repurchased2227243983231353463
Dividends paid---1179444419202019192019
Cash paid to GBH-------------15
Issuance costs—convertible notes-------9-----8
Repurchase costs—Series A Preferred Stock-------------0
Proceeds from the issuance of convertible notes (Note 10)-------------345
Repurchase of Series C Preferred Stock-------------40-
Net cash used in financing activities-27-0----169-44-6093-23-172-36
(Decrease)/increase in cash flow due to changes in foreign exchange rate------------31-2
Net increase/(decrease) in cash and cash equivalents---------3-267-9-352
Cash paid for income taxes-------------32
Cash paid for interest-------68710121112