WHG NYSE
Westwood Holdings Group, Inc.
1W: -0.2%
1M: -1.6%
3M: -2.6%
YTD: -9.1%
1Y: +10.9%
3Y: +47.3%
5Y: +4.8%
$16.00
-0.08 (-0.50%)
Weekly Expected Move ±4.4%
$15
$15
$16
$17
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$163M
+8.8% ▲
5Y CAGR: +1.8%
Total Liabilities
$36M
+28.6% ▲
5Y CAGR: +14.0%
Shareholders Equity
$126M
+4.4% ▲
5Y CAGR: -0.8%
Cash & Investments
$48M
+2.5% ▲
5Y CAGR: -10.4%
Total Debt
$10M
+218.1% ▲
5Y CAGR: +5.3%
Net Debt
-$16M
-2.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $24M | $20M | $19M | $26M |
| Short-Term Investments | $65M | $15M | $33M | $28M | $21M |
| Cash & ST Investments | $80M | $39M | $53M | $47M | $48M |
| Net Receivables | $11M | $14M | $14M | $15M | $17M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $5M | $446K | $0 | $0 |
| Total Current Assets | $94M | $58M | $68M | $61M | $64M |
| Property, Plant & Equip. | $7M | $7M | $5M | $4M | $10M |
| Goodwill & Intangibles | $28M | $65M | $64M | $61M | $58M |
| Long-Term Investments | $9M | $14M | $12M | $15M | $20M |
| Other Non-Current Assets | $634K | $929K | $5M | $7M | $8M |
| Total Non-Current Assets | $46M | $88M | $87M | $89M | $99M |
| Total Assets | $140M | $146M | $155M | $150M | $163M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $6M | $6M | $8M |
| Short-Term Debt | $0 | $0 | $1M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$611K | $0 | -$8M |
| Total Current Liabilities | $16M | $18M | $23M | $23M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $14M | $7M | $5M | $25M |
| Total Non-Current Liabilities | $6M | $18M | $10M | $5M | $41M |
| Total Liabilities | $22M | $36M | $33M | $28M | $36M |
| — Equity — | |||||
| Common Stock | $107K | $115K | $119K | $122K | $124K |
| Retained Earnings | $4M | -$4M | $5M | $6M | $9M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $118M | $111M | $120M | $120M | $126M |
| Total Liabilities & Equity | $140M | $146M | $155M | $150M | $163M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $9M | $3M | $10M |
| Net Debt | -$9M | -$18M | -$11M | -$16M | -$16M |
| Total Investments | $74M | $29M | $44M | $43M | $41M |