WESTWOOD HOLDINGS GROUP, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.6M | $23.4M | $26.2M | $21.6M | $15.4M | $9.4M | $18.8M | $22.8M |
| Accounts Receivable | $16.2M | $16.4M | $16.8M | $14.6M | $15.3M | $16.1M | $14.5M | $14.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | $68.6M |
| Property, Plant & Equipment | $3.1M | $681.0K | $536.0K | $657.0K | $701.0K | $825.0K | $951.0K | $1.0M |
| Goodwill | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M | $39.5M |
| Intangible Assets (Excl. Goodwill) | $16.8M | $17.4M | $18.2M | $19.0M | $20.0M | $21.0M | $21.7M | $21.7M |
| Total Assets | $155.4M | $150.4M | $162.3M | $154.0M | $146.3M | $135.0M | $150.0M | $151.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | $16.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $27.9M | $24.3M | $35.6M | $28.1M | $23.9M | $13.6M | $27.7M | $31.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.4M | $8.4M | $9.0M | $8.5M | $6.2M | $6.5M | $6.2M | $4.3M |
| Total Stockholders' Equity | $126.3M | $125.0M | $125.6M | $123.9M | $122.4M | $121.4M | $122.3M | $120.4M |