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 | -1.03% | -18.63% | -24.72% | -41.94% | -16.01% |
| Total Receivables | 13.58% | -0.18% | 8.20% | 7.05% | 1.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60% | -21.48% | -23.76% | -34.90% | -12.34% |
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| Total Current Assets | 2.60% | -21.48% | -23.76% | -34.90% | -12.34% |
| Net Property, Plant & Equipment | 190.94% | 172.25% | 150.48% | -33.19% | -31.41% |
| 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 | -16.01% | -12.60% | -11.85% | -11.45% | -12.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29% | 273.74% | 419.96% | 282.79% | 43.72% |
| Total Assets | 8.21% | 1.68% | -0.74% | -9.43% | -3.34% |
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| Total Accounts Payable | 18.26% | 10.17% | -0.15% | -11.85% | 4.62% |
| Total Accrued Expenses | 24.73% | 6.34% | 7.46% | -18.07% | 14.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 644.52% | 102.84% | -- |
| Total Finance Division Other Current Liabilities | 70.07% | 144.58% | 74.32% | -32.76% | 4.18% |
| Total Other Current Liabilities | 70.07% | 144.58% | 74.32% | -32.76% | 4.18% |
| Total Current Liabilities | 28.28% | 9.73% | 78.06% | -6.96% | -12.33% |
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| Total Current Liabilities | 28.28% | 9.73% | 78.06% | -6.96% | -12.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.14% | 405.78% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -54.04% |
| Total Liabilities | 28.63% | -9.80% | -11.10% | -46.21% | -15.48% |
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| Common Stock & APIC | 1.92% | 1.31% | 0.76% | 0.20% | 0.31% |
| Retained Earnings | 44.72% | 97.74% | 42.89% | -3.17% | 33.48% |
| Treasury Stock & Other | -1.51% | -1.51% | -1.83% | -3.09% | -2.66% |
| Total Common Equity | 4.43% | 4.66% | 1.51% | -2.05% | -0.09% |
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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 | 4.43% | 4.66% | 1.51% | -2.05% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.71% | 4.10% | 5.50% | 6.53% | -0.20% |
| Total Equity | 3.59% | 4.65% | 1.57% | -1.91% | -0.09% |
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