Westwood Holdings Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	20.42	23.86	15.21	13.02	49.77	52.45	54.25	33.68	22.74	18.13	Upgrade
Short-Term Investments	32.67	15.34	65.02	69.54	50.32	65.78	51.32	56.49	72.32	79.62	Upgrade
Cash & Cash Equivalents	53.1	39.2	80.23	82.56	100.09	118.23	105.57	90.16	95.06	97.75	Upgrade
Cash Growth	35.45%	-51.14%	-2.82%	-17.52%	-15.34%	11.99%	17.09%	-5.15%	-2.75%	29.61%	Upgrade
Receivables	14.39	13.9	11.15	9.45	13.18	18.43	21.66	23.43	19.62	14.54	Upgrade
Other Current Assets	4.75	5.09	2.48	4.31	3.69	3.08	10.88	2.36	2.93	6.47	Upgrade
Total Current Assets	72.24	58.19	93.86	96.31	116.96	139.74	138.11	115.96	117.6	118.76	Upgrade
Property, Plant & Equipment	5.12	6.8	6.98	9.29	11.71	13.15	4.19	4.28	2.19	2.63	Upgrade
Long-Term Investments	11.77	14.06	8.97	11.68	12.39	5.43	0	0	0	0	Upgrade
Goodwill and Intangibles	64.3	64.68	28.31	29.94	35.06	35.77	46.95	48.54	50.5	14.69	Upgrade
Other Long-Term Assets	1.74	2.69	1.48	1.93	2.58	5.1	3.41	10.9	11.04	3.79	Upgrade
Total Long-Term Assets	82.93	88.24	45.74	52.84	61.75	59.44	54.55	63.72	63.73	21.11	Upgrade
Total Assets	155.17	146.43	139.61	149.15	178.71	199.18	192.66	179.68	181.34	139.87	Upgrade
Accounts Payable	6.13	5.68	2.64	1.63	2.15	2.52	3.5	2.64	3.55	2.33	Upgrade
Current Debt	1.29	1.5	1.41	1.72	1.58	1.43	0	0	0	0	Upgrade
Other Current Liabilities	11.23	10.43	11.8	8.45	17.63	23.18	28.03	27.03	41.3	24.87	Upgrade
Total Current Liabilities	18.65	17.61	15.84	11.79	21.36	27.13	31.53	29.67	44.85	27.2	Upgrade
Long-Term Debt	3.27	4.56	4.72	6.12	7.76	9.33	0	0	0	0	Upgrade
Other Long-Term Liabilities	10.81	13.6	1.13	0.53	1.3	1.58	4.73	3.94	2.52	2.66	Upgrade
Total Long-Term Liabilities	14.07	18.17	5.86	6.65	9.07	10.91	4.73	3.94	2.52	2.66	Upgrade
Total Liabilities	32.72	35.78	21.7	18.44	30.42	38.03	36.26	33.61	47.37	29.87	Upgrade
Total Debt	4.55	6.07	6.13	7.84	9.35	10.76	0	0	0	0	Upgrade
Debt Growth	-24.95%	-1.11%	-21.76%	-16.12%	-13.17%	-	-	-	-	-	Upgrade
Retained Earnings	4.65	-4.25	4.36	-1.7	10.97	30.53	28.61	31.88	29.67	20.32	Upgrade
Comprehensive Income	0	0	0	0	-2.94	-4.88	-1.76	-4.29	-4.69	-1.23	Upgrade
Shareholders' Equity	120.4	110.65	117.91	130.71	148.29	161.15	156.4	146.07	133.97	110.01	Upgrade
Net Cash / Debt	48.54	33.14	74.1	74.72	90.74	107.47	105.57	90.16	95.06	97.75	Upgrade
Net Cash / Debt Growth	46.50%	-55.28%	-0.83%	-17.66%	-15.56%	1.79%	17.09%	-5.15%	-2.75%	29.61%	Upgrade
Net Cash Per Share	5.98	4.22	9.35	9.35	10.72	12.57	12.57	11.04	11.66	12.36	Upgrade
Working Capital	53.59	40.58	78.02	84.52	95.61	112.61	106.58	86.29	72.75	91.56	Upgrade
Book Value Per Share	15.12	14.11	14.97	16.36	17.64	19.26	19.20	18.35	17.27	14.64	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).