WESTWOOD HOLDINGS GROUP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.2M | $18.8M | $20.4M | $23.9M | $15.2M | $13.0M | $49.8M | $52.4M |
| Accounts Receivable | — | — | — | — | — | $9.5M | $13.2M | $18.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | $72.2M | $58.2M | $93.9M | $96.3M | $117.0M | $139.7M |
| Property, Plant & Equipment | $536.0K | $951.0K | $1.4M | $1.8M | $2.1M | $3.2M | $4.2M | $4.5M |
| Goodwill | $39.5M | $39.5M | $39.5M | $35.7M | $16.4M | $16.4M | $19.8M | $19.8M |
| Intangible Assets (Excl. Goodwill) | $18.2M | $21.7M | $24.8M | $29.0M | $11.9M | $13.5M | $15.3M | $16.0M |
| Total Assets | $162.3M | $150.0M | $155.2M | $146.4M | $139.6M | $149.2M | $178.7M | $199.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | $18.6M | $17.6M | $15.8M | $11.8M | $21.4M | $27.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.6M | $27.7M | $32.7M | $35.8M | $21.7M | $18.4M | $30.4M | $38.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.0M | $6.2M | $4.7M | $-4.3M | $4.4M | $-1.7M | $11.0M | $30.5M |
| Total Stockholders' Equity | $125.6M | $120.3M | $120.4M | $110.6M | $117.9M | $130.7M | $148.3M | $161.1M |