WhiteHorse Finance, Inc.
WHF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $11 | $10 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $15 | $19 | $12 |
| Total Curr. Assets | $35 | $35 | $36 | $32 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130 | $696 | $760 | $819 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $512 | $0 | $0 | $0 |
| Total NC Assets | $642 | $696 | $760 | $819 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $677 | $731 | $796 | $851 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $2 | $2 |
| Short-Term Debt | $40 | $0 | $30 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $25 | $21 | $22 |
| Total Curr. Liab. | $77 | $27 | $53 | $24 |
| LT Debt | $313 | $386 | $411 | $476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $314 | $387 | $411 | $477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $391 | $414 | $464 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$51 | -$22 | -$7 | $11 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $337 | $338 | $339 | $339 |
| Total Equity | $286 | $317 | $332 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $677 | $731 | $796 | $851 |
| Net Debt | $341 | $376 | $431 | $464 |