Westwood Holdings Group Inc financial data

Symbol
WHG on NYSE
Industry
Investment Advice
Location
200 Crescent Court, Suite 1200, Dallas, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 425 % -3.24%
Debt-to-equity 24.1 % -1.27%
Return On Equity -3.49 %
Return On Assets -2.82 % -148%
Operating Margin 0.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.29M shares +10.4%
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 8.22M shares +2.85%
Weighted Average Number of Shares Outstanding, Diluted 8.22M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.3M USD -0.78%
Revenue from Contract with Customer, Excluding Assessed Tax 90.5M USD +12.4%
Selling and Marketing Expense 2.87M USD +14%
General and Administrative Expense 12.1M USD +10.9%
Costs and Expenses 26.9M USD +47%
Operating Income (Loss) 153K USD -214%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.16M USD -146%
Income Tax Expense (Benefit) 1.07M USD +8.6%
Net Income (Loss) Attributable to Parent -4.25M USD -151%
Earnings Per Share, Basic -0.54 USD/shares -151%
Earnings Per Share, Diluted -0.55 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD +56.1%
Accounts Receivable, after Allowance for Credit Loss, Current 14.3M USD +5.25%
Other Assets, Current 4.51M USD +8.47%
Assets, Current 63.9M USD +14.4%
Other Long-term Investments 241K USD -92%
Deferred Income Tax Assets, Net 773K USD -49.6%
Property, Plant and Equipment, Net 1.14M USD -33.4%
Operating Lease, Right-of-Use Asset 3.13M USD -21.3%
Goodwill 39.5M USD 0%
Other Assets, Noncurrent 1.04M USD +13.4%
Assets 147M USD +3.71%
Employee-related Liabilities, Current 5.32M USD -0.41%
Liabilities, Current 13.4M USD -9.55%
Operating Lease, Liability, Noncurrent 2.52M USD -32.6%
Liabilities 26.9M USD -0.36%
Retained Earnings (Accumulated Deficit) 4.34M USD
Stockholders' Equity Attributable to Parent 119M USD +2.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 120M USD +4.66%
Liabilities and Equity 147M USD +3.71%

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 23.8M USD +56.1%
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 5.99M USD -177%
Lessee, Operating Lease, Liability, to be Paid 1.84M USD -0.86%
Operating Lease, Liability, Current 1.41M USD +10.2%
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%