Westwood Holdings Group Inc financial data

Symbol
WHG on NYSE
Industry
Investment Advice
Location
200 Crescent Court, Suite 1200, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +15.1%
Debt-to-equity 23.2 % -9.99%
Return On Equity -3.8 % -146%
Return On Assets -3.1 % -147%
Operating Margin 1.21 % -85.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.27M shares
Common Stock, Shares, Outstanding 8.91M shares 0%
Entity Public Float 93.9M USD -7.9%
Common Stock, Value, Issued 122K USD +2.52%
Weighted Average Number of Shares Outstanding, Basic 8.16M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 8.52M shares +4.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.7M USD -5.99%
Revenue from Contract with Customer, Excluding Assessed Tax 94.7M USD +5.5%
Selling and Marketing Expense 2.67M USD -10.8%
General and Administrative Expense 11.9M USD -4.52%
Costs and Expenses 24.2M USD +3.77%
Operating Income (Loss) 830K USD -86.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.2M USD -137%
Income Tax Expense (Benefit) 1.8M USD -37.2%
Net Income (Loss) Attributable to Parent -4.63M USD -147%
Earnings Per Share, Basic -0.59 USD/shares -148%
Earnings Per Share, Diluted -0.59 USD/shares -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.8M USD -7.71%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD +10.8%
Other Assets, Current 5.08M USD +22.9%
Assets, Current 68.6M USD +3.63%
Other Long-term Investments 241K USD -92%
Deferred Income Tax Assets, Net 2.24M USD +209%
Property, Plant and Equipment, Net 951K USD -34.1%
Operating Lease, Right-of-Use Asset 2.56M USD -30.3%
Goodwill 39.5M USD 0%
Other Assets, Noncurrent 1.14M USD +16.1%
Assets 150M USD -3.34%
Employee-related Liabilities, Current 10.9M USD +14.5%
Liabilities, Current 16.2M USD -2.03%
Operating Lease, Liability, Noncurrent 2.04M USD -40.2%
Liabilities 27.7M USD -15.5%
Retained Earnings (Accumulated Deficit) 6.21M USD +33.5%
Stockholders' Equity Attributable to Parent 120M USD -0.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 122M USD -0.09%
Liabilities and Equity 150M USD -3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.13M USD
Net Cash Provided by (Used in) Financing Activities -2.66M USD +0.49%
Net Cash Provided by (Used in) Investing Activities -3K USD +99.8%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.8M USD +32.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 3.2M USD -29.8%
Depreciation 174K USD -1.14%
Payments to Acquire Property, Plant, and Equipment 3K USD -96.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.22M USD -76.7%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD -2.99%
Operating Lease, Liability, Current 3.2M USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 671K USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -844K USD -521%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -317K USD +67.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 383K USD -45.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 389K USD +1.57%
Amortization of Intangible Assets 1.04M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 5.69M USD +13.7%