WhiteHorse Finance, Inc. (WHF)

NASDAQ: WHF · IEX Real-Time Price · USD

12.05

-0.11 (-0.90%)

At close: Jul 19, 2024, 4:00 PM

12.26

+0.21 (1.76%)

Pre-market: Jul 22, 2024, 9:06 AM EDT

WhiteHorse Finance Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Cash & Equivalents	19.59	23.28	24.19	22	15.61	27.55	Upgrade
Cash & Cash Equivalents	19.59	23.28	24.19	22	15.61	27.55	Upgrade
Cash Growth	-9.61%	-3.78%	9.96%	40.92%	-43.33%	-18.34%	Upgrade
Receivables	15.18	8.89	8.81	8.04	11.25	6.37	Upgrade
Total Assets	735.05	730.75	796.47	851.02	718.99	631.22	Upgrade
Accounts Payable	26.74	25.1	20.06	22.38	18.97	17.53	Upgrade
Total Liabilities	421.26	413.98	464.09	501.27	406.09	318.27	Upgrade
Total Debt	390.66	386.76	441.25	476.8	385.25	299.07	Upgrade
Debt Growth	-7.93%	-12.35%	-7.45%	23.76%	28.82%	69.94%	Upgrade
Retained Earnings	-24.51	-21.53	-6.88	10.57	12.87	12.19	Upgrade
Shareholders' Equity	313.79	316.77	332.39	349.75	312.9	312.96	Upgrade
Net Cash / Debt	-371.07	-363.49	-417.06	-454.8	-369.64	-271.52	Upgrade
Net Cash Per Share	-15.96	-15.64	-17.95	-21.50	-17.99	-13.22	Upgrade
Book Value Per Share	13.50	13.63	14.31	16.54	15.23	15.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).