Westwood Holdings Group, Inc.
WHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,847 | $20,422 | $23,859 | $15,206 |
| Short-Term Investments | $27,694 | $32,674 | $15,342 | $65,024 |
| Receivables | $14,748 | $14,394 | $14,346 | $11,385 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $446 | $4,645 | $2,246 |
| Total Curr. Assets | $61,289 | $67,936 | $58,192 | $93,861 |
| Property Plant & Equip (Net) | $3,510 | $5,117 | $6,804 | $6,982 |
| Goodwill | $39,501 | $39,501 | $35,732 | $16,401 |
| Intangibles | $21,668 | $24,803 | $28,952 | $11,911 |
| Long-Term Investments | $14,997 | $11,772 | $14,056 | $8,968 |
| Tax Assets | $2,244 | $728 | $1,762 | $848 |
| Other NC Assets | $6,780 | $5,310 | $929 | $634 |
| Total NC Assets | $88,700 | $87,231 | $88,235 | $45,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149,989 | $155,167 | $146,427 | $139,605 |
| Liabilities | – | – | – | – |
| Payables | $6,413 | $6,130 | $5,678 | $2,637 |
| Short-Term Debt | $3,197 | $5,838 | $1,502 | $1,409 |
| Tax Payable | $0 | $0 | $0 | $466 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,390 | $10,620 | $10,434 | $11,330 |
| Total Curr. Liab. | $23,000 | $22,588 | $17,614 | $15,842 |
| LT Debt | $0 | $3,266 | $4,563 | $4,724 |
| Deferred Rev, NC | $0 | -$4,278 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,278 | $0 | $0 |
| Other NC Liab. | $4,657 | $6,867 | $13,602 | $1,133 |
| Total NC Liab. | $4,657 | $10,133 | $18,165 | $5,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,197 | $7,818 | $6,065 | $6,133 |
| Total Liabilities | $27,657 | $32,721 | $35,779 | $21,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122 | $119 | $115 | $107 |
| Retained Earnings | $6,207 | $4,650 | -$4,253 | $4,362 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $113,962 | $115,632 | $114,786 | $113,437 |
| Total Equity | $120,291 | $120,401 | $110,648 | $117,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,041 | $2,045 | $0 | $0 |
| Total Liab. & Tot. Equity | $149,989 | $155,167 | $146,427 | $139,605 |
| Net Debt | -$15,650 | -$11,318 | -$17,794 | -$9,073 |