Westwood Holdings Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.41	26.25	18.85	20.42	23.86	15.21
Short-Term Investments	15.58	21.43	27.69	32.92	15.34	65.02
Cash & Short-Term Investments	39	47.68	46.54	53.34	39.2	80.23
Cash Growth	33.95%	2.45%	-12.74%	36.06%	-51.14%	-2.82%
Accounts Receivable	16.37	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	55.37	64.43	61.29	67.94	58.19	93.86
Net Property, Plant & Equipment	10.19	10.21	3.51	5.12	6.8	6.98
Other Intangible Assets	17.42	18.2	21.67	24.8	28.95	11.91
Goodwill	39.5	39.5	39.5	39.5	35.73	16.4
Long-Term Investments	17.36	20	15	11.53	11.03	8.97
Other Long-Term Assets	10.54	9.95	9.02	6.28	2.69	1.48
Total Assets	150.38	162.3	149.99	155.17	146.43	139.61
Accounts Payable	5.64	7.58	6.41	6.13	5.68	2.64
Accrued Expenses	4.65	13.63	10.92	9.54	8.69	9.53
Current Portion of Leases	10.02	10.17	3.2	4.55	1.5	1.41
Other Current Liabilities	4	4.19	2.47	2.37	1.75	2.27
Total Current Liabilities	24.31	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	24.31	35.58	27.66	32.72	35.78	21.7
Common Stock	0.13	0.12	0.12	0.12	0.12	0.11
Treasury Stock	-90.9	-89.61	-88.28	-85.99	-85.13	-81.75
Additional Paid-in Capital	207.38	206.12	202.24	201.62	199.91	195.19
Retained Earnings	8.35	8.98	6.21	4.65	-4.25	4.36
Total Common Shareholders' Equity	124.96	125.62	120.29	120.4	110.65	117.91
Minority Interest	1.11	1.11	2.04	2.05	-	-
Shareholders' Equity	126.07	126.72	122.33	122.45	110.65	117.91
Total Liabilities & Equity	150.38	162.3	149.99	155.17	146.43	139.61
Total Debt	10.02	10.17	3.2	4.55	6.07	6.13
Net Cash (Debt)	28.98	37.51	43.34	48.79	33.14	74.1
Net Cash Growth	-22.74%	-13.46%	-11.15%	47.23%	-55.28%	-0.83%
Net Cash Per Share	3.24	4.22	5.09	6.01	4.22	9.35
Book Value	124.96	125.62	120.29	120.4	110.65	117.91
Book Value Per Share	13.96	14.14	14.13	14.84	14.11	14.87
Tangible Book Value	68.04	67.92	59.12	56.1	45.96	89.59
Tangible Book Value Per Share	7.60	7.64	6.94	6.92	5.86	11.30

SEC Filings: 10-K · 10-Q