Westwood Holdings Group Inc balance sheet
At the end of fiscal 2025, Westwood Holdings Group Inc had total assets of $162m, total liabilities of $35.6m and shareholders' equity of $126m. It held $26.2m in cash against $0 of debt: net cash of $26.2m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3 | 2 | 5 | 4 | 11 | 18 | 23 | 34 | 54 | 52 | 50 | 13 | 15 | 24 | 20 | 19 | 26 | 23 |
| Receivables | — | 7 | 8 | 9 | 14 | 15 | 20 | 23 | 22 | 18 | 13 | 9 | 11 | 14 | 14 | 14 | 17 | 16 |
| Total current assets | — | 56 | 72 | 77 | 96 | 119 | 118 | 116 | 138 | 140 | 117 | 96 | 94 | 58 | 72 | — | — | — |
| Goodwill | — | 11 | 11 | 11 | 11 | 11 | 27 | 27 | 27 | 20 | 20 | 16 | 16 | 36 | 40 | 40 | 40 | 40 |
| Total assets | — | 73 | 91 | 97 | 116 | 140 | 181 | 180 | 193 | 199 | 179 | 149 | 140 | 146 | 155 | 150 | 162 | 155 |
| Total current liabilities | — | 12 | 18 | 19 | 25 | 27 | 45 | 30 | 32 | 27 | 21 | 12 | 16 | 18 | 19 | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 12 | 20 | 20 | 27 | 30 | 47 | 34 | 36 | 38 | 30 | 18 | 22 | 36 | 33 | 28 | 36 | 28 |
| Shareholders' equity | 47 | 61 | 71 | 77 | 89 | 110 | 134 | 146 | 156 | 161 | 148 | 131 | 118 | 111 | 122 | 122 | 126 | 126 |
| Net debt (negative = net cash) | −3 | −2 | −5 | −4 | −11 | −18 | −23 | −34 | −54 | −52 | −50 | −13 | −15 | −24 | −20 | −19 | −26 | −23 |
| Shares outstanding | — | 8m | 8m | 8m | 8m | 8m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 15 | 14 | 16 | 15 | 15 | 17 | 16 | 16 |
| Total current assets | 69 | — | — | — | — | — | — | — |
| Goodwill | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Total assets | 152 | 150 | 135 | 146 | 154 | 162 | 150 | 155 |
| Total current liabilities | 16 | — | — | — | — | — | — | — |
| Total liabilities | 31 | 28 | 14 | 24 | 28 | 36 | 24 | 28 |
| Shareholders' equity | 120 | 122 | 121 | 122 | 124 | 126 | 125 | 126 |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
Compare with peers
- Silvercrest Asset Management Group Inc. balance sheet
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