Westwood Holdings Group, Inc.
WHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $20 | $24 | $15 |
| Short-Term Investments | $28 | $33 | $15 | $65 |
| Receivables | $15 | $14 | $14 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $5 | $2 |
| Total Curr. Assets | $61 | $68 | $58 | $94 |
| Property Plant & Equip (Net) | $4 | $5 | $7 | $7 |
| Goodwill | $40 | $40 | $36 | $16 |
| Intangibles | $22 | $25 | $29 | $12 |
| Long-Term Investments | $15 | $12 | $14 | $9 |
| Tax Assets | $2 | $1 | $2 | $1 |
| Other NC Assets | $7 | $5 | $1 | $1 |
| Total NC Assets | $89 | $87 | $88 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150 | $155 | $146 | $140 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $3 |
| Short-Term Debt | $3 | $6 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $11 | $10 | $11 |
| Total Curr. Liab. | $23 | $23 | $18 | $16 |
| LT Debt | $0 | $3 | $5 | $5 |
| Deferred Rev, NC | $0 | -$4 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $14 | $1 |
| Total NC Liab. | $5 | $10 | $18 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $8 | $6 | $6 |
| Total Liabilities | $28 | $33 | $36 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6 | $5 | -$4 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114 | $116 | $115 | $113 |
| Total Equity | $120 | $120 | $111 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $150 | $155 | $146 | $140 |
| Net Debt | -$16 | -$11 | -$18 | -$9 |