Westwood Holdings Group, Inc.
WHG
$19.65
$0.020.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 22.62M | 23.41M | 44.14M | 39.31M | 33.23M |
| Total Receivables | 16.15M | 16.37M | 16.75M | 14.57M | 15.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.77M | 39.79M | 60.89M | 53.88M | 48.72M |
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| Total Current Assets | 38.77M | 39.79M | 60.89M | 53.88M | 48.72M |
| Net Property, Plant & Equipment | 12.44M | 10.19M | 10.21M | 10.50M | 10.70M |
| Long-term Investments | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Goodwill | 39.50M | 39.50M | 39.50M | 39.50M | 39.50M |
| Total Other Intangibles | 16.77M | 17.42M | 18.20M | 18.98M | 20.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79M | 10.54M | 9.95M | 10.20M | 9.43M |
| Total Assets | 155.38M | 150.38M | 162.30M | 154.05M | 146.28M |
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| Total Accounts Payable | 4.44M | 5.64M | 7.58M | 5.44M | 5.30M |
| Total Accrued Expenses | 8.19M | 4.65M | 13.63M | 8.81M | 5.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.89M | -- | 10.47M |
| Total Finance Division Other Current Liabilities | 2.88M | 4.00M | 4.19M | 3.50M | 2.43M |
| Total Other Current Liabilities | 2.88M | 4.00M | 4.19M | 3.50M | 2.43M |
| Total Current Liabilities | 15.51M | 14.29M | 23.52M | 17.74M | 23.92M |
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| Total Current Liabilities | 15.51M | 14.29M | 23.52M | 17.74M | 23.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.41M | 10.02M | 12.06M | 10.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.92M | 24.31M | 35.58M | 28.07M | 23.92M |
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| Common Stock & APIC | 208.80M | 207.51M | 206.24M | 205.02M | 203.72M |
| Retained Earnings | 8.44M | 8.35M | 8.98M | 8.49M | 6.20M |
| Treasury Stock & Other | -90.90M | -90.90M | -89.61M | -89.61M | -89.61M |
| Total Common Equity | 126.34M | 124.96M | 125.62M | 123.90M | 120.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 126.34M | 124.96M | 125.62M | 123.90M | 120.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12M | 1.11M | 1.11M | 2.08M | 2.05M |
| Total Equity | 127.45M | 126.07M | 126.72M | 125.98M | 122.36M |
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