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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +15.1%
Debt-to-equity 24.3 % -10.2%
Return On Equity -2.44 % -129%
Return On Assets -1.97 % -129%
Operating Margin 1.24 %

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 102M USD +1.98%
Common Stock, Value, Issued 123K USD +3.36%
Weighted Average Number of Shares Outstanding, Basic 8.12M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 8.49M shares +4.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 89.6M USD +4.25%
Revenue from Contract with Customer, Excluding Assessed Tax 92.4M USD +6.16%
Selling and Marketing Expense 2.84M USD -0.7%
General and Administrative Expense 11.8M USD -1.91%
Costs and Expenses 24.2M USD +3.77%
Operating Income (Loss) 1.11M USD +66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.67M USD -128%
Income Tax Expense (Benefit) 1.7M USD +227%
Net Income (Loss) Attributable to Parent -2.97M USD -130%
Earnings Per Share, Basic -0.38 USD/shares -131%
Earnings Per Share, Diluted -0.39 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.8M USD +32.7%
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 1.59M USD +43.2%
Property, Plant and Equipment, Net 1.01M USD -35.7%
Operating Lease, Right-of-Use Asset 2.84M USD -24.4%
Goodwill 39.5M USD 0%
Other Assets, Noncurrent 1.14M USD +16.1%
Assets 152M USD +0.5%
Employee-related Liabilities, Current 8.28M USD +14.1%
Liabilities, Current 16.2M USD -2.03%
Operating Lease, Liability, Noncurrent 2.04M USD -40.2%
Liabilities 31.1M USD +0.55%
Retained Earnings (Accumulated Deficit) 4.29M USD +94.1%
Stockholders' Equity Attributable to Parent 118M USD -1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 120M USD +0.49%
Liabilities and Equity 152M USD +0.5%

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 4.55M USD -24.9%
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 2.73M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid 1.84M USD -0.86%
Operating Lease, Liability, Current 1.52M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.93M USD +5.99%
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 -987K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 707K USD -62.5%
Unrecognized Tax Benefits 21K USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 383K USD -42.1%
Amortization of Intangible Assets 1.04M USD +2.06%
Deferred Tax Assets, Net of Valuation Allowance 5M USD -1.81%