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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.4	18.85	20.42	23.86	15.21	13.02
Trading Asset Securities	17.82	25.75	32.67	15.34	65.02	69.54
Cash & Short-Term Investments	33.23	44.6	53.1	39.2	80.23	82.56
Cash Growth	-24.72%	-16.01%	35.45%	-51.14%	-2.82%	-17.52%
Accounts Receivable	15.33	14.45	14.39	13.9	11.15	9.88
Other Receivables	0.17	0.3	0.21	0.45	0.23	1.7
Receivables	15.5	14.75	14.6	14.35	11.39	11.58
Other Current Assets	-	-	-	4.65	2.25	2.18
Total Current Assets	48.72	59.34	67.7	58.19	93.86	96.31
Property, Plant & Equipment	10.7	3.51	5.12	6.8	6.98	9.29
Long-Term Investments	17.89	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	20.04	21.67	24.8	28.95	11.91	13.54
Long-Term Deferred Tax Assets	2.36	2.24	0.73	1.76	0.85	1.47
Other Long-Term Assets	7.08	6.78	5.55	0.93	0.63	0.46
Total Assets	146.28	149.99	155.17	146.43	139.61	149.15
Accounts Payable	5.3	6.41	6.13	4.68	2.64	1.63
Accrued Expenses	5.72	10.92	9.54	9.69	9.53	7.45
Current Portion of Leases	10.47	3.2	4.55	1.5	1.41	1.72
Current Income Taxes Payable	-	-	-	-	0.47	0.19
Other Current Liabilities	2.43	2.47	2.37	1.75	1.8	0.81
Total Current Liabilities	23.92	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	23.92	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	203.59	202.24	201.62	199.91	195.19	210.27
Retained Earnings	6.2	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	120.31	120.29	120.4	110.65	117.91	130.71
Minority Interest	2.05	2.04	2.05	-	-	-
Shareholders' Equity	122.36	122.33	122.45	110.65	117.91	130.71
Total Liabilities & Equity	146.28	149.99	155.17	146.43	139.61	149.15
Total Debt	10.47	3.2	4.55	6.07	6.13	7.84
Net Cash (Debt)	22.76	41.4	48.54	33.14	74.1	74.72
Net Cash Growth	-43.41%	-14.72%	46.50%	-55.28%	-0.83%	-17.66%
Net Cash Per Share	2.62	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	24.8	36.34	45.11	40.58	78.02	84.52
Book Value Per Share	14.43	14.74	15.04	14.23	15.08	16.69
Tangible Book Value	60.77	59.12	56.1	45.96	89.59	100.78
Tangible Book Value Per Share	7.29	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 Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q