Westwood Holdings Group, Inc.
WHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,604 | $15,403 | $9,418 | $18,847 |
| Short-Term Investments | $0 | $17,822 | $17,612 | $27,694 |
| Receivables | $14,570 | $15,498 | $16,248 | $14,748 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $36,174 | $48,723 | $43,278 | $61,289 |
| Property Plant & Equip (Net) | $20,821 | $10,698 | $3,124 | $3,510 |
| Goodwill | $39,501 | $39,501 | $39,501 | $39,501 |
| Intangibles | $18,981 | $20,035 | $21,040 | $21,668 |
| Long-Term Investments | $0 | $17,890 | $18,039 | $14,997 |
| Tax Assets | $2,556 | $2,356 | $2,469 | $2,244 |
| Other NC Assets | $0 | $7,076 | $7,537 | $6,780 |
| Total NC Assets | $81,859 | $97,556 | $91,710 | $88,700 |
| Other Assets | $36,013 | $0 | $0 | $0 |
| Total Assets | $154,046 | $146,279 | $134,988 | $149,989 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,304 | $6,035 | $6,413 |
| Short-Term Debt | $0 | $10,468 | $2,852 | $3,197 |
| Tax Payable | $921 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,149 | $4,715 | $13,390 |
| Total Curr. Liab. | $921 | $23,921 | $13,602 | $23,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,146 | $0 | $0 | $4,657 |
| Total NC Liab. | $27,146 | $0 | $0 | $4,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,468 | $2,852 | $3,197 |
| Total Liabilities | $28,067 | $23,921 | $13,602 | $27,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $122 |
| Retained Earnings | $8,489 | $6,200 | $6,535 | $6,207 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $115,285 | $113,982 | $112,687 | $113,962 |
| Total Equity | $123,898 | $120,306 | $119,346 | $120,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,081 | $2,052 | $2,040 | $2,041 |
| Total Liab. & Tot. Equity | $154,046 | $146,279 | $134,988 | $149,989 |
| Net Debt | -$21,604 | -$4,935 | -$6,566 | -$15,650 |