Westwood Holdings Group, Inc.
WHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $15 | $9 | $19 |
| Short-Term Investments | $0 | $18 | $18 | $28 |
| Receivables | $15 | $15 | $16 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36 | $49 | $43 | $61 |
| Property Plant & Equip (Net) | $21 | $11 | $3 | $4 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $19 | $20 | $21 | $22 |
| Long-Term Investments | $0 | $18 | $18 | $15 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $0 | $7 | $8 | $7 |
| Total NC Assets | $82 | $98 | $92 | $89 |
| Other Assets | $36 | $0 | $0 | $0 |
| Total Assets | $154 | $146 | $135 | $150 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $6 | $6 |
| Short-Term Debt | $0 | $10 | $3 | $3 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $5 | $13 |
| Total Curr. Liab. | $1 | $24 | $14 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $0 | $0 | $5 |
| Total NC Liab. | $27 | $0 | $0 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $3 | $3 |
| Total Liabilities | $28 | $24 | $14 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $8 | $6 | $7 | $6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $115 | $114 | $113 | $114 |
| Total Equity | $124 | $120 | $119 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $154 | $146 | $135 | $150 |
| Net Debt | -$22 | -$5 | -$7 | -$16 |