Westwood Holdings Balance Sheet (2010-2026) | WHG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.25M	18.46M	15.21M	21.15M	21.98M	22.47M	23.86M	16.75M	15.23M	17.18M	20.42M	25.89M	23.77M	22.79M	18.85M	9.42M	15.40M	21.60M	26.25M	23.41M
Short-term Investments (Quarter)	75.07M	58.09M	65.02M	52.34M	51.61M	51.56M	15.34M	15.59M	22.89M	31.31M	32.91M	20.67M	20.36M	25.52M	27.69M	19.70M	19.77M	19.73M	21.43M	15.58M
Cash & Current Investments (Quarter)	92.31M	76.56M	80.23M	73.49M	73.58M	74.03M	39.20M	32.34M	38.12M	48.49M	53.34M	46.55M	44.13M	48.31M	46.54M	29.11M	35.17M	41.33M	47.68M	39.00M
Receivables - Net (Quarter)	9.88M	9.79M	11.15M	9.74M	9.29M	9.29M	13.90M	15.19M	13.61M	13.17M	14.39M	15.18M	14.32M	14.60M	14.45M	16.06M	15.33M	14.57M	16.75M	16.37M
Receivables - Other (Quarter)	0.10M		0.14M				0.10M
Receivables (Quarter)	9.98M	9.79M	11.29M	9.74M	9.29M	9.29M	14.00M	15.19M	13.61M	13.17M	14.39M	15.18M	14.32M	14.60M	14.45M	16.06M	15.33M	14.57M	16.75M	16.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.20M	2.45M	2.25M	2.41M	1.92M	2.65M	0.45M	5.27M	4.15M	4.13M	0.20M	4.75M	4.51M	5.08M	0.29M	7.54M	7.08M	7.65M	7.50M	8.04M
Current Assets (Quarter)	104.66M	88.87M	93.86M	85.87M	85.38M	86.54M	58.19M	52.80M	55.89M	66.22M	72.24M	66.48M	63.91M	68.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.39M	2.23M	2.11M	1.97M	1.84M	1.72M	1.83M	1.88M	1.72M	1.58M	1.44M	1.27M	1.14M	1.01M	0.95M	0.82M	0.70M	0.66M	0.54M	0.68M
Long-Term Investments (Quarter)	4.46M	4.46M		4.46M	4.46M	4.46M	6.57M	4.23M	4.18M	4.26M	4.28M	4.52M	4.58M	4.21M	4.25M	4.21M	4.20M	4.26M	4.30M	4.25M
Goodwill (Quarter)	16.40M	16.40M	16.40M	16.40M	16.40M	16.40M	35.73M	39.93M	39.50M	39.50M	39.50M	39.50M	39.50M	39.50M	39.50M	39.50M	39.50M	39.50M	39.50M	39.50M
Intangibles (Quarter)	12.72M	12.32M	11.91M	11.51M	11.10M	10.69M	28.95M	27.93M	26.89M	25.85M	24.80M	23.76M	22.73M	21.72M	21.67M	21.04M	20.04M	18.98M	18.20M	17.42M
Goodwill & Intangibles (Quarter)	29.12M	28.72M	28.31M	27.91M	27.50M	27.09M	64.68M	67.86M	66.39M	65.35M	64.30M	63.26M	62.23M	61.22M	61.17M	60.54M	59.54M	58.48M	57.70M	56.92M
Long-Term Deferred Tax (Quarter)	1.46M	0.99M	0.85M	0.83M	1.35M	1.10M	1.76M	1.90M	1.53M	1.11M	0.73M	1.57M	0.77M	1.59M	2.24M	2.47M	2.36M	2.56M	2.45M	2.49M
Other Non-Current Assets (Quarter)	0.49M	0.63M	0.63M	0.76M	0.77M	0.80M	0.93M	0.96M	0.92M	0.98M	5.55M	1.04M	1.04M	1.14M	6.78M				7.50M
Non-Current Assets (Quarter)	47.61M	46.39M	45.74M	45.15M	44.55M	44.45M	88.23M	89.00M	86.22M	84.53M	82.93M	82.56M	83.47M	82.88M
Assets (Quarter)	152.26M	135.26M	139.60M	131.02M	129.93M	130.99M	146.43M	141.80M	142.10M	150.75M	155.17M	149.04M	147.37M	151.50M	149.99M	134.99M	146.28M	154.05M	162.30M	150.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.21M	2.77M	2.64M	2.34M	2.51M	2.88M	5.68M	6.71M	5.78M	6.52M	6.13M	6.85M	5.31M	4.93M	6.41M	6.04M	5.30M	5.44M	7.58M	5.64M
Dividends payables (Quarter)	1.11M	1.33M	1.80M	1.72M	1.74M	1.73M	1.70M	1.46M	1.41M	1.44M	2.37M	1.38M	1.39M	1.43M	2.47M	2.30M	2.43M	2.58M	2.70M	2.49M
Payables (Quarter)	4.32M	4.11M	4.44M	4.06M	4.25M	4.60M	7.38M	8.17M	7.19M	7.96M	8.50M	8.23M	6.71M	6.37M	8.88M	8.33M	7.73M	8.02M	10.29M	8.13M
Accumulated Expenses (Quarter)	4.51M	6.99M	9.53M	2.31M	3.93M	5.90M	8.69M	3.07M	5.34M	7.26M	9.54M	2.95M	5.32M	8.28M	10.92M	2.42M	5.72M	8.81M	13.63M	4.65M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	1.42M	1.41M	1.41M	1.47M	1.50M	1.48M	1.50M	1.52M	1.28M	1.29M	4.55M	1.41M	1.41M	1.52M	3.20M	2.85M	10.47M	10.32M	10.17M	10.02M
Current Taxes (Quarter)	1.64M	0.75M	0.47M	0.99M				0.43M	1.04M			2.04M						0.92M	1.49M	1.51M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	11.89M	13.30M	15.84M	8.83M	9.68M	11.99M	17.61M	13.20M	14.85M	16.51M	18.65M	14.62M	13.43M	16.17M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)								1.01M	1.02M	2.04M	2.04M	1.92M	1.95M	2.00M	2.04M	2.04M	2.05M	2.08M	1.11M	1.11M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	5.44M	5.09M	6.13M	4.43M	4.05M	4.94M	4.56M	4.37M	3.73M	3.41M	3.27M	2.82M	2.52M	2.04M	3.20M				10.17M
Other Non-Current Liabilities (Quarter)	0.26M	1.15M	1.13M	0.49M	0.48M	0.55M	0.70M	0.52M	0.66M	0.78M	0.68M	0.66M	0.78M	0.91M
Total Non-Current Liabilities (Quarter)	17.33M	18.39M	5.86M	13.26M	13.73M	16.93M	18.16M	29.41M	26.35M	30.16M	14.07M	24.62M	26.13M	30.21M	14.95M
Total Liabilities (Quarter)	17.59M	19.53M	21.70M	13.76M	14.21M	17.48M	35.78M	29.93M	27.01M	30.95M	32.72M	25.29M	26.91M	31.12M	27.66M	13.60M	23.92M	28.07M	35.58M	24.31M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	115.72M	0.12M	117.91M	111.87M	115.10M	113.51M	110.65M	123.75M	120.47M	119.80M	122.33M	-86.93M	-88.00M	120.38M	6.21M	121.39M	122.36M	123.90M	125.61M	126.06M
Shareholder's Equity (Quarter)	115.72M	0.12M	117.91M	111.87M	115.10M	113.51M	110.65M	123.75M	120.47M	119.80M	122.33M	-86.93M	-88.00M	120.38M	-88.28M	121.39M	122.36M	123.90M	125.61M	124.96M
Liabilities and Shareholders Equity (Quarter)	152.26M	135.26M	139.60M	131.02M	129.93M	130.99M	146.43M	141.80M	142.10M	150.75M	155.17M	149.04M	147.37M	151.50M	149.99M	134.99M	146.28M	154.05M	162.30M	150.38M
Treasury Shares (Quarter)	1.41M	0.14M	1.28M	12.20M	1.41M	205.52M	0.21M	1.41M	1.41M	1.41M	1.28M	1.41M	1.41M	108.22M	1.28M	1.41M	1.41M	1.41M	1.28M	1.41M
Retained Earnings (Quarter)	1.76M	2.77M	4.36M	3.16M	1.49M	-0.97M	-4.25M	-3.75M	-0.96M	2.21M	4.65M	6.75M	4.34M	4.29M	6.21M	6.54M	6.20M	8.49M	8.98M	8.35M

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Westwood Holdings Balance Sheet (2010-2026) | WHG

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