US Stock MarketDetailed Quotes

WHG Westwood Holdings

Watchlist

14.600
-0.150-1.02%

Close Nov 4 16:00 ET

135.36MMarket Cap44.24P/E (TTM)

Westwood Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.37%48.31M

15.77%44.13M

43.93%46.56M

35.45%53.1M

-34.50%48.49M

-48.19%38.12M

-55.99%32.35M

-51.14%39.2M

-Cash and cash equivalents

32.67%22.79M

56.08%23.77M

54.55%25.89M

-14.41%20.42M

-23.55%17.18M

-30.70%15.23M

-20.79%16.75M

56.91%23.86M

-Short-term investments

-18.49%25.52M

-11.05%20.36M

32.53%20.67M

112.97%32.67M

-39.28%31.31M

-55.64%22.89M

-70.21%15.59M

-76.41%15.34M

Receivables

10.79%14.6M

5.25%14.32M

-0.05%15.18M

1.76%14.6M

41.81%13.17M

46.49%13.61M

55.94%15.19M

26.01%14.35M

-Accounts receivable

10.79%14.6M

5.25%14.32M

-0.05%15.18M

3.55%14.39M

41.81%13.17M

46.49%13.61M

55.94%15.19M

24.64%13.9M

-Taxes receivable

----

-54.04%205K

----

91.42%446K

Prepaid assets

51.06%639K

--945K

--0

----

-25.66%423K

--0

----

Other current assets

22.91%5.08M

8.47%4.51M

-9.90%4.75M

-2.20%4.54M

55.99%4.13M

116.69%4.15M

119.03%5.27M

106.81%4.65M

Total current assets

3.63%68.62M

14.36%63.91M

25.91%66.48M

24.14%72.24M

-23.49%66.22M

-34.54%55.89M

-38.51%52.8M

-38.00%58.19M

Non current assets

Net PPE

-27.71%3.86M

-24.94%4.27M

-28.67%4.68M

-24.79%5.12M

-23.83%5.33M

-8.57%5.69M

-1.43%6.56M

-2.55%6.8M

-Gross PPE

-20.05%12.18M

-19.38%12.45M

-12.62%14.1M

-5.03%15.2M

-5.35%15.24M

1.62%15.45M

4.27%16.13M

2.44%16M

-Accumulated depreciation

15.92%-8.33M

16.15%-8.18M

1.64%-9.42M

-9.59%-10.08M

-8.87%-9.9M

-8.68%-9.76M

-8.57%-9.58M

-6.47%-9.2M

Goodwill and other intangible assets

-6.32%61.22M

-6.27%62.23M

-6.78%63.26M

-0.59%64.3M

141.19%65.35M

141.41%66.39M

143.16%67.86M

128.47%64.68M

-Goodwill

0.00%39.5M

-1.07%39.5M

10.55%39.5M

140.85%39.5M

143.45%39.93M

117.86%35.73M

-Other intangible assets

-15.97%21.72M

-15.47%22.73M

-14.93%23.76M

-14.33%24.8M

141.71%25.85M

142.24%26.89M

142.75%27.93M

143.07%28.95M

Investments and advances

28.16%15.07M

29.64%15.15M

2.39%12.01M

-16.25%11.77M

39.10%11.76M

34.26%11.69M

30.24%11.73M

56.74%14.06M

Non current deferred assets

43.24%1.59M

-49.64%773K

-17.28%1.57M

-58.80%726K

1.19%1.11M

13.70%1.54M

129.50%1.9M

107.78%1.76M

Other non current assets

16.09%1.14M

13.40%1.04M

9.09%1.04M

8.72%1.01M

23.21%982K

18.91%918K

26.42%957K

46.53%929K

Total non current assets

-1.96%82.88M

-3.19%83.47M

-7.23%82.56M

-6.01%82.93M

90.19%84.54M

93.53%86.22M

97.14%89M

92.89%88.24M

Total assets

0.50%151.5M

3.71%147.37M

5.11%149.04M

5.97%155.17M

15.09%150.75M

9.37%142.11M

8.23%141.8M

4.89%146.43M

Liabilities

Current liabilities

Payables

-3.76%14.65M

-11.40%12.03M

13.13%13.21M

7.75%17.36M

44.92%15.22M

65.90%13.58M

58.70%11.68M

11.63%16.11M

-accounts payable

-24.36%4.93M

-8.10%5.31M

1.95%6.85M

7.96%6.13M

126.81%6.52M

130.00%5.78M

187.33%6.72M

115.32%5.68M

-Total tax payable

----

367.82%2.04M

----

--1.04M

-56.06%435K

----

-Dividends payable

-0.35%1.43M

-0.99%1.39M

-5.01%1.38M

-3.04%1.69M

-16.80%1.44M

-18.94%1.41M

-15.49%1.46M

-3.06%1.75M

-Other payable

14.08%8.28M

-0.41%5.32M

-4.04%2.95M

9.78%9.54M

23.07%7.26M

35.88%5.34M

33.09%3.07M

-8.82%8.69M

Current debt and capital lease obligation

18.43%1.52M

10.19%1.41M

-7.44%1.41M

-14.38%1.29M

-13.34%1.29M

-14.88%1.28M

3.40%1.52M

6.60%1.5M

-Current capital lease obligation

18.43%1.52M

10.19%1.41M

-7.44%1.41M

-14.38%1.29M

-13.34%1.29M

-14.88%1.28M

3.40%1.52M

6.60%1.5M

Current liabilities

-2.03%16.17M

-9.55%13.43M

10.77%14.62M

5.86%18.65M

37.71%16.51M

53.40%14.85M

49.50%13.2M

11.19%17.61M

Non current liabilities

Long term debt and capital lease obligation

-40.18%2.04M

-32.62%2.52M

-35.53%2.82M

-28.42%3.27M

-30.93%3.41M

-7.76%3.73M

-1.38%4.37M

-3.41%4.56M

-Long term capital lease obligation

-40.18%2.04M

-32.62%2.52M

-35.53%2.82M

-28.42%3.27M

-30.93%3.41M

-7.76%3.73M

-1.38%4.37M

-3.41%4.56M

Non current accrued expenses

15.43%905K

19.03%782K

28.74%663K

-3.71%675K

41.52%784K

37.74%657K

4.67%515K

-38.13%701K

Other non current liabilities

17.12%12M

31.08%10.18M

-39.33%7.18M

-21.46%10.13M

--10.25M

--7.76M

--11.84M

--12.9M

Total non current liabilities

3.49%14.95M

10.86%13.47M

-36.24%10.67M

-22.52%14.07M

162.87%14.44M

168.60%12.15M

239.56%16.73M

210.14%18.17M

Total liabilities

0.55%31.12M

-0.36%26.91M

-15.51%25.29M

-8.55%32.72M

77.05%30.95M

90.09%27.01M

117.57%29.93M

64.89%35.78M

Shareholders'equity

Share capital

3.36%123K

2.52%122K

3.48%119K

8.18%119K

7.21%119K

8.18%119K

7.48%115K

-common stock

3.36%123K

2.52%122K

3.48%119K

8.18%119K

7.21%119K

8.18%119K

7.48%115K

Retained earnings

94.08%4.29M

552.45%4.34M

279.88%6.75M

209.33%4.65M

328.04%2.21M

-164.23%-959K

-218.66%-3.75M

-197.50%-4.25M

Paid-in capital

0.41%202.25M

0.59%202.06M

0.72%201.9M

0.85%201.62M

0.92%201.42M

1.41%200.89M

1.98%200.45M

2.42%199.91M

Less: Treasury stock

2.66%88.28M

2.37%88.01M

1.12%86.93M

1.01%85.99M

0.90%85.99M

2.38%85.97M

4.10%85.97M

4.13%85.13M

Total stockholders'equity

0.53%118.39M

3.89%118.52M

9.91%121.84M

8.81%120.4M

3.75%117.77M

-1.42%114.08M

-5.46%110.86M

-6.16%110.65M

Noncontrolling interests

-1.91%2M

90.87%1.95M

88.67%1.92M

--2.05M

--2.04M

--1.02M

--0

Total equity

0.48%120.38M

4.66%120.47M

10.62%123.76M

10.66%122.45M

5.55%119.8M

-0.53%115.1M

-4.60%111.87M

-6.16%110.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.37%48.31M	15.77%44.13M	43.93%46.56M	35.45%53.1M	35.45%53.1M	-34.50%48.49M	-48.19%38.12M	-55.99%32.35M	-51.14%39.2M	-51.14%39.2M
-Cash and cash equivalents	32.67%22.79M	56.08%23.77M	54.55%25.89M	-14.41%20.42M	-14.41%20.42M	-23.55%17.18M	-30.70%15.23M	-20.79%16.75M	56.91%23.86M	56.91%23.86M
-Short-term investments	-18.49%25.52M	-11.05%20.36M	32.53%20.67M	112.97%32.67M	112.97%32.67M	-39.28%31.31M	-55.64%22.89M	-70.21%15.59M	-76.41%15.34M	-76.41%15.34M
Receivables	10.79%14.6M	5.25%14.32M	-0.05%15.18M	1.76%14.6M	1.76%14.6M	41.81%13.17M	46.49%13.61M	55.94%15.19M	26.01%14.35M	26.01%14.35M
-Accounts receivable	10.79%14.6M	5.25%14.32M	-0.05%15.18M	3.55%14.39M	3.55%14.39M	41.81%13.17M	46.49%13.61M	55.94%15.19M	24.64%13.9M	24.64%13.9M
-Taxes receivable	----	----	----	-54.04%205K	-54.04%205K	----	----	----	91.42%446K	91.42%446K
Prepaid assets	51.06%639K	--945K	--0	----	----	-25.66%423K	--0	--0	----	----
Other current assets	22.91%5.08M	8.47%4.51M	-9.90%4.75M	-2.20%4.54M	-2.20%4.54M	55.99%4.13M	116.69%4.15M	119.03%5.27M	106.81%4.65M	106.81%4.65M
Total current assets	3.63%68.62M	14.36%63.91M	25.91%66.48M	24.14%72.24M	24.14%72.24M	-23.49%66.22M	-34.54%55.89M	-38.51%52.8M	-38.00%58.19M	-38.00%58.19M
Non current assets
Net PPE	-27.71%3.86M	-24.94%4.27M	-28.67%4.68M	-24.79%5.12M	-24.79%5.12M	-23.83%5.33M	-8.57%5.69M	-1.43%6.56M	-2.55%6.8M	-2.55%6.8M
-Gross PPE	-20.05%12.18M	-19.38%12.45M	-12.62%14.1M	-5.03%15.2M	-5.03%15.2M	-5.35%15.24M	1.62%15.45M	4.27%16.13M	2.44%16M	2.44%16M
-Accumulated depreciation	15.92%-8.33M	16.15%-8.18M	1.64%-9.42M	-9.59%-10.08M	-9.59%-10.08M	-8.87%-9.9M	-8.68%-9.76M	-8.57%-9.58M	-6.47%-9.2M	-6.47%-9.2M
Goodwill and other intangible assets	-6.32%61.22M	-6.27%62.23M	-6.78%63.26M	-0.59%64.3M	-0.59%64.3M	141.19%65.35M	141.41%66.39M	143.16%67.86M	128.47%64.68M	128.47%64.68M
-Goodwill	0.00%39.5M	0.00%39.5M	-1.07%39.5M	10.55%39.5M	10.55%39.5M	140.85%39.5M	140.85%39.5M	143.45%39.93M	117.86%35.73M	117.86%35.73M
-Other intangible assets	-15.97%21.72M	-15.47%22.73M	-14.93%23.76M	-14.33%24.8M	-14.33%24.8M	141.71%25.85M	142.24%26.89M	142.75%27.93M	143.07%28.95M	143.07%28.95M
Investments and advances	28.16%15.07M	29.64%15.15M	2.39%12.01M	-16.25%11.77M	-16.25%11.77M	39.10%11.76M	34.26%11.69M	30.24%11.73M	56.74%14.06M	56.74%14.06M
Non current deferred assets	43.24%1.59M	-49.64%773K	-17.28%1.57M	-58.80%726K	-58.80%726K	1.19%1.11M	13.70%1.54M	129.50%1.9M	107.78%1.76M	107.78%1.76M
Other non current assets	16.09%1.14M	13.40%1.04M	9.09%1.04M	8.72%1.01M	8.72%1.01M	23.21%982K	18.91%918K	26.42%957K	46.53%929K	46.53%929K
Total non current assets	-1.96%82.88M	-3.19%83.47M	-7.23%82.56M	-6.01%82.93M	-6.01%82.93M	90.19%84.54M	93.53%86.22M	97.14%89M	92.89%88.24M	92.89%88.24M
Total assets	0.50%151.5M	3.71%147.37M	5.11%149.04M	5.97%155.17M	5.97%155.17M	15.09%150.75M	9.37%142.11M	8.23%141.8M	4.89%146.43M	4.89%146.43M
Liabilities
Current liabilities
Payables	-3.76%14.65M	-11.40%12.03M	13.13%13.21M	7.75%17.36M	7.75%17.36M	44.92%15.22M	65.90%13.58M	58.70%11.68M	11.63%16.11M	11.63%16.11M
-accounts payable	-24.36%4.93M	-8.10%5.31M	1.95%6.85M	7.96%6.13M	7.96%6.13M	126.81%6.52M	130.00%5.78M	187.33%6.72M	115.32%5.68M	115.32%5.68M
-Total tax payable	----	----	367.82%2.04M	----	----	----	--1.04M	-56.06%435K	----	----
-Dividends payable	-0.35%1.43M	-0.99%1.39M	-5.01%1.38M	-3.04%1.69M	-3.04%1.69M	-16.80%1.44M	-18.94%1.41M	-15.49%1.46M	-3.06%1.75M	-3.06%1.75M
-Other payable	14.08%8.28M	-0.41%5.32M	-4.04%2.95M	9.78%9.54M	9.78%9.54M	23.07%7.26M	35.88%5.34M	33.09%3.07M	-8.82%8.69M	-8.82%8.69M
Current debt and capital lease obligation	18.43%1.52M	10.19%1.41M	-7.44%1.41M	-14.38%1.29M	-14.38%1.29M	-13.34%1.29M	-14.88%1.28M	3.40%1.52M	6.60%1.5M	6.60%1.5M
-Current capital lease obligation	18.43%1.52M	10.19%1.41M	-7.44%1.41M	-14.38%1.29M	-14.38%1.29M	-13.34%1.29M	-14.88%1.28M	3.40%1.52M	6.60%1.5M	6.60%1.5M
Current liabilities	-2.03%16.17M	-9.55%13.43M	10.77%14.62M	5.86%18.65M	5.86%18.65M	37.71%16.51M	53.40%14.85M	49.50%13.2M	11.19%17.61M	11.19%17.61M
Non current liabilities
Long term debt and capital lease obligation	-40.18%2.04M	-32.62%2.52M	-35.53%2.82M	-28.42%3.27M	-28.42%3.27M	-30.93%3.41M	-7.76%3.73M	-1.38%4.37M	-3.41%4.56M	-3.41%4.56M
-Long term capital lease obligation	-40.18%2.04M	-32.62%2.52M	-35.53%2.82M	-28.42%3.27M	-28.42%3.27M	-30.93%3.41M	-7.76%3.73M	-1.38%4.37M	-3.41%4.56M	-3.41%4.56M
Non current accrued expenses	15.43%905K	19.03%782K	28.74%663K	-3.71%675K	-3.71%675K	41.52%784K	37.74%657K	4.67%515K	-38.13%701K	-38.13%701K
Other non current liabilities	17.12%12M	31.08%10.18M	-39.33%7.18M	-21.46%10.13M	-21.46%10.13M	--10.25M	--7.76M	--11.84M	--12.9M	--12.9M
Total non current liabilities	3.49%14.95M	10.86%13.47M	-36.24%10.67M	-22.52%14.07M	-22.52%14.07M	162.87%14.44M	168.60%12.15M	239.56%16.73M	210.14%18.17M	210.14%18.17M
Total liabilities	0.55%31.12M	-0.36%26.91M	-15.51%25.29M	-8.55%32.72M	-8.55%32.72M	77.05%30.95M	90.09%27.01M	117.57%29.93M	64.89%35.78M	64.89%35.78M
Shareholders'equity
Share capital	3.36%123K	3.36%123K	2.52%122K	3.48%119K	3.48%119K	8.18%119K	7.21%119K	8.18%119K	7.48%115K	7.48%115K
-common stock	3.36%123K	3.36%123K	2.52%122K	3.48%119K	3.48%119K	8.18%119K	7.21%119K	8.18%119K	7.48%115K	7.48%115K
Retained earnings	94.08%4.29M	552.45%4.34M	279.88%6.75M	209.33%4.65M	209.33%4.65M	328.04%2.21M	-164.23%-959K	-218.66%-3.75M	-197.50%-4.25M	-197.50%-4.25M
Paid-in capital	0.41%202.25M	0.59%202.06M	0.72%201.9M	0.85%201.62M	0.85%201.62M	0.92%201.42M	1.41%200.89M	1.98%200.45M	2.42%199.91M	2.42%199.91M
Less: Treasury stock	2.66%88.28M	2.37%88.01M	1.12%86.93M	1.01%85.99M	1.01%85.99M	0.90%85.99M	2.38%85.97M	4.10%85.97M	4.13%85.13M	4.13%85.13M
Total stockholders'equity	0.53%118.39M	3.89%118.52M	9.91%121.84M	8.81%120.4M	8.81%120.4M	3.75%117.77M	-1.42%114.08M	-5.46%110.86M	-6.16%110.65M	-6.16%110.65M
Noncontrolling interests	-1.91%2M	90.87%1.95M	88.67%1.92M	--2.05M	--2.05M	--2.04M	--1.02M	--1.02M	--0	--0
Total equity	0.48%120.38M	4.66%120.47M	10.62%123.76M	10.66%122.45M	10.66%122.45M	5.55%119.8M	-0.53%115.1M	-4.60%111.87M	-6.16%110.65M	-6.16%110.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data