Westwood Holdings Group, Inc. (WHG)

Westwood Holdings Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.42	18.85	20.42	23.86	15.21	13.02
Trading Asset Securities	17.61	25.75	32.67	15.34	65.02	69.54
Cash & Short-Term Investments	27.03	44.6	53.1	39.2	80.23	82.56
Cash Growth	-41.94%	-16.01%	35.45%	-51.14%	-2.82%	-17.52%
Accounts Receivable	16.06	14.45	14.39	13.9	11.15	9.88
Other Receivables	0.19	0.3	0.21	0.45	0.23	1.7
Receivables	16.25	14.75	14.6	14.35	11.39	11.58
Other Current Assets	-	-	-	4.65	2.25	2.18
Total Current Assets	43.28	59.34	67.7	58.19	93.86	96.31
Property, Plant & Equipment	3.12	3.51	5.12	6.8	6.98	9.29
Long-Term Investments	18.04	16.94	11.77	14.06	8.97	11.68
Goodwill	39.5	39.5	39.5	35.73	16.4	16.4
Other Intangible Assets	21.04	21.67	24.8	28.95	11.91	13.54
Long-Term Deferred Tax Assets	2.47	2.24	0.73	1.76	0.85	1.47
Other Long-Term Assets	7.54	6.78	5.55	0.93	0.63	0.46
Total Assets	134.99	149.99	155.17	146.43	139.61	149.15
Accounts Payable	6.04	6.41	6.13	4.68	2.64	1.63
Accrued Expenses	2.42	10.92	9.54	9.69	9.53	7.45
Current Portion of Leases	2.85	3.2	4.55	1.5	1.41	1.72
Current Income Taxes Payable	-	-	-	-	0.47	0.19
Other Current Liabilities	2.3	2.47	2.37	1.75	1.8	0.81
Total Current Liabilities	13.6	23	22.59	17.61	15.84	11.79
Long-Term Leases	-	-	-	4.56	4.72	6.12
Other Long-Term Liabilities	-	4.66	10.13	13.6	1.13	0.53
Total Liabilities	13.6	27.66	32.72	35.78	21.7	18.44
Common Stock	0.12	0.12	0.12	0.12	0.11	0.11
Additional Paid-In Capital	202.3	202.24	201.62	199.91	195.19	210.27
Retained Earnings	6.54	6.21	4.65	-4.25	4.36	-1.7
Treasury Stock	-89.61	-88.28	-85.99	-85.13	-81.75	-77.97
Total Common Equity	119.35	120.29	120.4	110.65	117.91	130.71
Minority Interest	2.04	2.04	2.05	-	-	-
Shareholders' Equity	121.39	122.33	122.45	110.65	117.91	130.71
Total Liabilities & Equity	134.99	149.99	155.17	146.43	139.61	149.15
Total Debt	2.85	3.2	4.55	6.07	6.13	7.84
Net Cash (Debt)	24.18	41.4	48.54	33.14	74.1	74.72
Net Cash Growth	-42.88%	-14.72%	46.50%	-55.28%	-0.83%	-17.66%
Net Cash Per Share	2.81	4.86	5.98	4.22	9.35	9.35
Filing Date Shares Outstanding	8.31	8.31	7.93	8.14	7.82	7.94
Total Common Shares Outstanding	8.31	8.16	8.01	7.78	7.82	7.83
Working Capital	29.68	36.34	45.11	40.58	78.02	84.52
Book Value Per Share	14.36	14.74	15.04	14.23	15.08	16.69
Tangible Book Value	58.81	59.12	56.1	45.96	89.59	100.78
Tangible Book Value Per Share	7.08	7.24	7.01	5.91	11.46	12.87
Machinery	-	4.24	6.35	6.1	5.8	5.86
Leasehold Improvements	-	5.14	5.17	4.92	4.96	5.39

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q