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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.6	18.85	20.42	23.86	15.21	13.02
Trading Asset Securities	17.71	25.75	32.67	15.34	65.02	69.54
Cash & Short-Term Investments	39.31	44.6	53.1	39.2	80.23	82.56
Cash Growth	-18.63%	-16.01%	35.45%	-51.14%	-2.82%	-17.52%
Accounts Receivable	14.57	14.45	14.39	13.9	11.15	9.88
Other Receivables	-	0.3	0.21	0.45	0.23	1.7
Receivables	14.57	14.75	14.6	14.35	11.39	11.58
Other Current Assets	-	-	-	4.65	2.25	2.18
Total Current Assets	53.88	59.34	67.7	58.19	93.86	96.31
Property, Plant & Equipment	10.5	3.51	5.12	6.8	6.98	9.29
Long-Term Investments	20.98	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	18.98	21.67	24.8	28.95	11.91	13.54
Long-Term Deferred Tax Assets	2.56	2.24	0.73	1.76	0.85	1.47
Other Long-Term Assets	7.65	6.78	5.55	0.93	0.63	0.46
Total Assets	154.05	149.99	155.17	146.43	139.61	149.15
Accounts Payable	5.44	6.41	6.13	4.68	2.64	1.63
Accrued Expenses	8.81	10.92	9.54	9.69	9.53	7.45
Current Portion of Leases	10.32	3.2	4.55	1.5	1.41	1.72
Current Income Taxes Payable	0.92	-	-	-	0.47	0.19
Other Current Liabilities	2.58	2.47	2.37	1.75	1.8	0.81
Total Current Liabilities	28.07	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	28.07	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	204.9	202.24	201.62	199.91	195.19	210.27
Retained Earnings	8.49	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	123.9	120.29	120.4	110.65	117.91	130.71
Minority Interest	2.08	2.04	2.05	-	-	-
Shareholders' Equity	125.98	122.33	122.45	110.65	117.91	130.71
Total Liabilities & Equity	154.05	149.99	155.17	146.43	139.61	149.15
Total Debt	10.32	3.2	4.55	6.07	6.13	7.84
Net Cash (Debt)	28.99	41.4	48.54	33.14	74.1	74.72
Net Cash Growth	-35.22%	-14.72%	46.50%	-55.28%	-0.83%	-17.66%
Net Cash Per Share	3.29	4.86	5.98	4.22	9.35	9.35
Filing Date Shares Outstanding	8.34	8.31	7.93	8.14	7.82	7.94
Total Common Shares Outstanding	8.34	8.16	8.01	7.78	7.82	7.83
Working Capital	25.81	36.34	45.11	40.58	78.02	84.52
Book Value Per Share	14.86	14.74	15.04	14.23	15.08	16.69
Tangible Book Value	65.42	59.12	56.1	45.96	89.59	100.78
Tangible Book Value Per Share	7.85	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 Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q