Westwood Holdings Group, Inc.
WHG
$15.39
-$0.33-2.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28% | 18.31% | 22.92% | -39.39% | -7.69% |
| Total Receivables | 14.97% | -5.99% | -4.62% | 10.17% | 1.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.00% | 10.58% | 12.58% | -27.07% | -13.52% |
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| Total Current Assets | 13.00% | 10.58% | 12.58% | -27.07% | -13.52% |
| Net Property, Plant & Equipment | -2.72% | -1.87% | 242.45% | -11.00% | -8.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.12% | -5.26% | -4.78% | -2.90% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | 8.17% | -5.74% | 10.88% | 230.55% |
| Total Assets | 5.36% | 5.31% | 8.36% | -10.00% | -1.00% |
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| Total Accounts Payable | 39.51% | 2.49% | -12.11% | -5.89% | 29.98% |
| Total Accrued Expenses | 54.70% | 54.01% | 136.71% | -77.88% | 31.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 267.04% | -- | -- |
| Total Finance Division Other Current Liabilities | 19.83% | 44.03% | 5.70% | -6.77% | 72.33% |
| Total Other Current Liabilities | 19.83% | 44.03% | 5.70% | -6.77% | 72.33% |
| Total Current Liabilities | 43.17% | -25.82% | 75.86% | -31.31% | 22.46% |
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| Total Current Liabilities | 43.17% | -25.82% | 75.86% | -31.31% | 22.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | -- | -- | -- | 56.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -63.91% |
| Total Liabilities | 26.75% | 17.33% | 75.86% | -50.82% | -11.12% |
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| Common Stock & APIC | 0.60% | 0.64% | 0.64% | 0.03% | 0.00% |
| Retained Earnings | 5.82% | 36.92% | -5.13% | 5.28% | 44.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -1.51% | 0.00% |
| Total Common Equity | 1.39% | 2.99% | 0.80% | -0.79% | 1.61% |
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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 | 1.39% | 2.99% | 0.80% | -0.79% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.76% | 1.41% | 0.59% | -0.05% | 2.10% |
| Total Equity | 0.59% | 2.96% | 0.80% | -0.77% | 1.62% |
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