Westwood Holdings Group, Inc. (WHG)

NYSE: WHG · Real-Time Price · USD

16.13

-1.38 (-7.88%)

At close: Mar 5, 2026, 4:00 PM EST

16.15

+0.02 (0.12%)

After-hours: Mar 5, 2026, 7:00 PM EST

Westwood Holdings Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.25	18.85	20.42	23.86	15.21
Short-Term Investments	21.43	27.69	32.92	15.34	65.02
Cash & Short-Term Investments	47.68	46.54	53.34	39.2	80.23
Cash Growth	2.45%	-12.74%	36.06%	-51.14%	-2.82%
Accounts Receivable	16.75	14.45	14.39	13.9	11.15
Other Receivables	-	0.3	0.21	0.45	0.23
Other Current Assets	-	-	-	4.65	2.25
Total Current Assets	64.43	61.29	67.94	58.19	93.86
Net Property, Plant & Equipment	10.21	3.51	5.12	6.8	6.98
Other Intangible Assets	18.2	21.67	24.8	28.95	11.91
Goodwill	39.5	39.5	39.5	35.73	16.4
Long-Term Investments	20	15	11.53	11.03	8.97
Other Long-Term Assets	10.91	9.02	6.28	2.69	1.48
Total Assets	163.25	149.99	155.17	146.43	139.61
Accounts Payable	7.58	6.41	6.13	5.68	2.64
Accrued Expenses	13.63	10.92	9.54	8.69	9.53
Current Portion of Leases	10.17	3.2	4.55	1.5	1.41
Other Current Liabilities	4.19	2.47	2.37	1.75	2.27
Total Current Liabilities	35.58	23	22.59	17.61	15.84
Long-Term Leases	-	-	-	4.56	4.72
Other Long-Term Liabilities	-	4.66	10.13	13.6	1.13
Total Long-Term Liabilities	-	4.66	10.13	18.17	5.86
Total Liabilities	35.58	27.66	32.72	35.78	21.7
Common Stock	0.12	0.12	0.12	0.12	0.11
Treasury Stock	-89.61	-88.28	-85.99	-85.13	-81.75
Additional Paid-in Capital	206.12	202.24	201.62	199.91	195.19
Retained Earnings	8.98	6.21	4.65	-4.25	4.36
Total Common Shareholders' Equity	125.62	120.29	120.4	110.65	117.91
Minority Interest	2.06	2.04	2.05	-	-
Shareholders' Equity	127.68	122.33	122.45	110.65	117.91
Total Liabilities & Equity	163.25	149.99	155.17	146.43	139.61
Total Debt	10.17	3.2	4.55	6.07	6.13
Net Cash (Debt)	37.51	43.34	48.79	33.14	74.1
Net Cash Growth	-13.46%	-11.15%	47.23%	-55.28%	-0.83%
Net Cash Per Share	4.22	5.09	6.01	4.22	9.35
Book Value	125.62	120.29	120.4	110.65	117.91
Book Value Per Share	14.14	14.13	14.84	14.11	14.87
Tangible Book Value	67.92	59.12	56.1	45.96	89.59
Tangible Book Value Per Share	7.64	6.94	6.92	5.86	11.30

Updated Feb 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q