Westwood Holdings Group, Inc. (WHG)
NYSE: WHG · Real-Time Price · USD
15.69
+0.54 (3.56%)
At close: Mar 9, 2026, 4:00 PM EDT
15.84
+0.15 (0.96%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Westwood Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.25 | 18.85 | 20.42 | 23.86 | 15.21 | Upgrade
|
| Trading Asset Securities | 17.89 | 25.75 | 32.67 | 15.34 | 65.02 | Upgrade
|
| Cash & Short-Term Investments | 44.14 | 44.6 | 53.1 | 39.2 | 80.23 | Upgrade
|
| Cash Growth | -1.03% | -16.01% | 35.45% | -51.14% | -2.82% | Upgrade
|
| Accounts Receivable | 16.75 | 14.45 | 14.39 | 13.9 | 11.15 | Upgrade
|
| Other Receivables | - | 0.3 | 0.21 | 0.45 | 0.23 | Upgrade
|
| Receivables | 16.75 | 14.75 | 14.6 | 14.35 | 11.39 | Upgrade
|
| Other Current Assets | - | - | - | 4.65 | 2.25 | Upgrade
|
| Total Current Assets | 60.89 | 59.34 | 67.7 | 58.19 | 93.86 | Upgrade
|
| Property, Plant & Equipment | 10.21 | 3.51 | 5.12 | 6.8 | 6.98 | Upgrade
|
| Long-Term Investments | 23.55 | 16.94 | 11.77 | 14.06 | 8.97 | Upgrade
|
| Goodwill | 39.5 | 39.5 | 39.5 | 35.73 | 16.4 | Upgrade
|
| Other Intangible Assets | 18.2 | 21.67 | 24.8 | 28.95 | 11.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.45 | 2.24 | 0.73 | 1.76 | 0.85 | Upgrade
|
| Other Long-Term Assets | 7.5 | 6.78 | 5.55 | 0.93 | 0.63 | Upgrade
|
| Total Assets | 162.3 | 149.99 | 155.17 | 146.43 | 139.61 | Upgrade
|
| Accounts Payable | 7.58 | 6.41 | 6.13 | 4.68 | 2.64 | Upgrade
|
| Accrued Expenses | 13.63 | 10.92 | 9.54 | 9.69 | 9.53 | Upgrade
|
| Current Portion of Leases | - | - | 4.55 | 1.5 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 1.49 | - | - | - | 0.47 | Upgrade
|
| Other Current Liabilities | 2.7 | 2.47 | 2.37 | 1.75 | 1.8 | Upgrade
|
| Total Current Liabilities | 25.4 | 19.8 | 22.59 | 17.61 | 15.84 | Upgrade
|
| Long-Term Leases | 10.17 | 3.2 | - | 4.56 | 4.72 | Upgrade
|
| Other Long-Term Liabilities | - | 4.66 | 10.13 | 13.6 | 1.13 | Upgrade
|
| Total Liabilities | 35.58 | 27.66 | 32.72 | 35.78 | 21.7 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 206.12 | 202.24 | 201.62 | 199.91 | 195.19 | Upgrade
|
| Retained Earnings | 8.98 | 6.21 | 4.65 | -4.25 | 4.36 | Upgrade
|
| Treasury Stock | -89.61 | -88.28 | -85.99 | -85.13 | -81.75 | Upgrade
|
| Total Common Equity | 125.62 | 120.29 | 120.4 | 110.65 | 117.91 | Upgrade
|
| Minority Interest | 1.11 | 2.04 | 2.05 | - | - | Upgrade
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| Shareholders' Equity | 126.72 | 122.33 | 122.45 | 110.65 | 117.91 | Upgrade
|
| Total Liabilities & Equity | 162.3 | 149.99 | 155.17 | 146.43 | 139.61 | Upgrade
|
| Total Debt | 10.17 | 3.2 | 4.55 | 6.07 | 6.13 | Upgrade
|
| Net Cash (Debt) | 33.97 | 41.4 | 48.54 | 33.14 | 74.1 | Upgrade
|
| Net Cash Growth | -17.95% | -14.72% | 46.50% | -55.28% | -0.83% | Upgrade
|
| Net Cash Per Share | 3.82 | 4.86 | 5.98 | 4.22 | 9.35 | Upgrade
|
| Filing Date Shares Outstanding | 8.51 | 8.31 | 7.93 | 8.14 | 7.82 | Upgrade
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| Total Common Shares Outstanding | 8.42 | 8.16 | 8.01 | 7.78 | 7.82 | Upgrade
|
| Working Capital | 35.48 | 39.54 | 45.11 | 40.58 | 78.02 | Upgrade
|
| Book Value Per Share | 14.92 | 14.74 | 15.04 | 14.23 | 15.08 | Upgrade
|
| Tangible Book Value | 67.92 | 59.12 | 56.1 | 45.96 | 89.59 | Upgrade
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| Tangible Book Value Per Share | 8.07 | 7.24 | 7.01 | 5.91 | 11.46 | Upgrade
|
| Machinery | 4.32 | 4.24 | 6.35 | 6.1 | 5.8 | Upgrade
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| Leasehold Improvements | 5.17 | 5.14 | 5.17 | 4.92 | 4.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.