Westwood Holdings Group, Inc. (WHG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 39.78M | 43M | 36.17M | 48.72M | 43.28M | 61.29M | 68.62M | 63.91M | 66.48M | 67.94M | 66.22M | 55.89M | 52.8M | 58.19M | 86.54M | 85.38M | 85.87M | 93.86M | 88.87M | 104.66M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 59.7 | 53.16 | 56.63 | 61.78 | 59.06 | 52.23 | 56.09 | 59.17 | 59.19 | 54.59 | 56.31 | 59.7 | 57.59 | 52.15 | 55.48 | 55.49 | 54.6 | 49.67 | 50.65 | 56.28 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -21.43M | -17.71M | 0 | 0 | 0 | 5.08M | 4.51M | 4.75M | 446K | 4.13M | 4.15M | 5.27M | 4.64M | 2.65M | 1.92M | 2.41M | 2.25M | 2.45M | 2.2M |
| Total Non-Current Assets | 79.62M | 80.53M | 81.86M | 97.56M | 91.71M | 88.7M | 82.88M | 83.47M | 82.56M | 87.23M | 84.53M | 86.22M | 89M | 88.23M | 44.45M | 44.55M | 45.15M | 45.74M | 46.39M | 47.61M |
| Property, Plant & Equipment | 20.21M | 20.38M | 20.82M | 10.7M | 3.12M | 3.51M | 3.86M | 4.27M | 4.68M | 5.12M | 5.33M | 5.69M | 6.55M | 6.8M | 7M | 6.22M | 6.65M | 6.98M | 7.41M | 7.88M |
| Fixed Asset Turnover | 1.23x | 1.32x | 1.54x | 3.35x | 7.01x | 6.95x | 5.84x | 5.07x | 4.64x | 4.45x | 3.97x | 3.58x | 3.40x | 2.96x | 2.33x | 2.42x | 2.53x | 2.69x | 2.34x | 2.16x |
| Goodwill | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.5M | 39.93M | 35.73M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M |
| Intangible Assets | 17.42M | 18.2M | 18.98M | 20.04M | 21.04M | 21.67M | 21.72M | 22.73M | 23.76M | 24.8M | 25.85M | 26.89M | 27.93M | 28.95M | 10.69M | 11.1M | 11.51M | 11.91M | 12.32M | 12.72M |
| Long-Term Investments | 0 | 20M | 20.98M | 17.89M | 18.04M | 15M | 15.07M | 15.15M | 12.01M | 11.77M | 11.76M | 11.69M | 11.73M | 14.06M | 8.46M | 8.7M | 9M | 8.97M | 8.64M | 8.65M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 150.38M | 163.25M | 154.05M | 146.28M | 134.99M | 149.99M | 151.5M | 147.37M | 149.04M | 155.17M | 150.75M | 142.1M | 141.8M | 146.43M | 130.99M | 129.93M | 131.02M | 139.6M | 135.26M | 152.26M |
| Asset Turnover | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.15x | 0.12x | 0.12x | 0.13x | 0.14x | 0.12x | 0.12x |
| Asset Growth % | 11.4% | 8.84% | 1.68% | -0.74% | -9.43% | -3.34% | 0.5% | 3.71% | 5.11% | 5.97% | 15.09% | 9.37% | 8.23% | 4.89% | -3.16% | -14.67% | -12.46% | -6.4% | -6.32% | 3.29% |
| Total Current Liabilities | 1.51M | 10.17M | 921K | 23.92M | 13.6M | 23M | 16.17M | 13.43M | 14.62M | 22.59M | 16.51M | 14.85M | 13.2M | 17.61M | 11.99M | 9.68M | 8.83M | 15.84M | 13.3M | 11.89M |
| Accounts Payable | 0 | 7.58M | 5.44M | 5.3M | 6.04M | 6.41M | 4.93M | 5.31M | 6.85M | 6.13M | 6.52M | 5.78M | 6.71M | 5.68M | 2.88M | 2.51M | 2.34M | 2.64M | 2.77M | 3.21M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.51M | -7.58M | -27.15M | 0 | 0 | 0 | 0 | 0 | 0 | -611K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 26.35x | 4.23x | 39.28x | 2.04x | 3.18x | 2.66x | 4.24x | 4.76x | 4.55x | 3.01x | 4.01x | 3.76x | 4.00x | 3.30x | 7.22x | 8.82x | 9.73x | 5.92x | 6.68x | 8.80x |
| Quick Ratio | 26.35x | 4.23x | 39.28x | 2.04x | 3.18x | 2.66x | 4.24x | 4.76x | 4.55x | 3.01x | 4.01x | 3.76x | 4.00x | 3.30x | 7.22x | 8.82x | 9.73x | 5.92x | 6.68x | 8.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 22.8M | 25.4M | 27.15M | 0 | 0 | 4.66M | 14.95M | 13.47M | 10.67M | 10.13M | 14.44M | 12.15M | 16.73M | 18.16M | 5.49M | 4.53M | 4.93M | 5.86M | 6.24M | 5.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 24.31M | 35.58M | 28.07M | 23.92M | 13.6M | 27.66M | 31.12M | 26.91M | 25.29M | 32.72M | 30.95M | 27.01M | 29.93M | 35.78M | 17.48M | 14.21M | 13.76M | 21.7M | 19.53M | 17.59M |
| Total Debt | 0 | 10.17M | 10.32M | 10.47M | 2.85M | 3.2M | 3.56M | 3.92M | 4.23M | 9.1M | 4.7M | 5.01M | 5.89M | 6.07M | 6.42M | 5.55M | 5.9M | 6.13M | 6.5M | 6.86M |
| Net Debt | -23.41M | -16.08M | -11.28M | -4.93M | -6.57M | -15.65M | -19.23M | -19.85M | -21.66M | -11.32M | -12.48M | -10.22M | -10.86M | -17.79M | -16.05M | -16.43M | -15.24M | -9.07M | -11.96M | -10.39M |
| Debt / Equity | - | 0.08x | 0.08x | 0.09x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.07x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x |
| Debt / EBITDA | - | 2.02x | 3.24x | 5.16x | 2.57x | 0.85x | 5.44x | - | 1.02x | 2.25x | - | 1.03x | 2.75x | - | - | 30.31x | 5.92x | 2.08x | 2.48x | 4.99x |
| Net Debt / EBITDA | -11.68x | -3.20x | -3.54x | -2.43x | -5.92x | -4.16x | -29.35x | - | -5.21x | -2.80x | - | -2.09x | -5.07x | - | - | -89.77x | -15.29x | -3.07x | -4.56x | -7.56x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 9.16x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 126.06M | 127.67M | 125.98M | 122.36M | 121.39M | 122.33M | 120.38M | 120.47M | 123.75M | 122.45M | 119.8M | 115.1M | 111.87M | 110.65M | 113.51M | 115.72M | 117.26M | 117.91M | 115.73M | 134.68M |
| Equity Growth % | 3.85% | 4.37% | 4.65% | 1.57% | -1.91% | -0.09% | 0.48% | 4.66% | 10.62% | 10.66% | 5.55% | -0.53% | -4.6% | -6.16% | -1.92% | -14.08% | -12.13% | -9.8% | -8.51% | 2.47% |
| Book Value per Share | 13.94 | 14.18 | 14.09 | 13.88 | 13.82 | 14.37 | 14.18 | 14.66 | 14.75 | 14.96 | 14.76 | 14.15 | 14.04 | 14.23 | 14.56 | 14.57 | 14.78 | 14.90 | 14.55 | 16.99 |
| Total Shareholders' Equity | 124.96M | 125.61M | 123.9M | 120.31M | 119.35M | 120.29M | 118.39M | 118.52M | 121.84M | 120.4M | 117.77M | 114.08M | 110.86M | 110.65M | 113.51M | 115.72M | 117.26M | 117.91M | 115.73M | 134.68M |
| Common Stock | 126K | 124K | 124K | 124K | 124K | 122K | 123K | 123K | 122K | 119K | 119K | 119K | 119K | 115K | 110K | 111K | 110K | 107K | 108K | 108K |
| Retained Earnings | 8.35M | 8.98M | 8.49M | 6.2M | 6.54M | 6.21M | 4.29M | 4.34M | 6.75M | 4.65M | 2.21M | -959K | -3.75M | -4.25M | -970K | 1.49M | 3.16M | 4.36M | 2.77M | 1.76M |
| Treasury Stock | 0 | -89.61M | -89.61M | -89.61M | -89.61M | -88.28M | -88.28M | -88M | -86.93M | -85.99M | -85.99M | -85.97M | -85.97M | -85.13M | -85.23M | -83.97M | -82.58M | -81.75M | -81.05M | -80.55M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.11M | 2.06M | 2.08M | 2.05M | 2.04M | 2.04M | 2M | 1.95M | 1.92M | 2.04M | 2.04M | 1.02M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |