WESTWOOD HOLDINGS GROUP, INC. (WHG)

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=jivedata("WHG","financials")

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WESTWOOD HOLDINGS GROUP, INC.

WHG • CIK 0001165002

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$10,571	$2,211	$7,077	$7,878
Weighted Average Number of Shares Outstanding, Basic	7,964,423	8,163,465	8,374,352	8,616,288
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$9,520	$2,215	$7,058	$7,862
Weighted Average Number of Shares Outstanding, Diluted	8,112,139	8,515,779	8,885,580	9,148,838

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$20,422	$18,847	$26,249	$22,616
Accounts Receivable, after Allowance for Credit Loss	$14,394	$14,453	$16,751	$16,751
Long-term Investments	$7,247	—	—	$8,944
Equity Method Investments	$4,284	$4,250	$4,303	$4,195
Operating Lease, Right-of-Use Asset	$3,673	$2,559	$9,676	$9,296
Short-term Investments	$32,674	$27,694	$21,433	$19,607
Goodwill	$39,501	$39,501	$39,501	$39,501
Other Assets, Noncurrent	$1,010	—	—	$1,140
Deferred Income Tax Assets, Net	—	$2,244	$2,452	$2,382
Assets, Noncurrent	$82,929	—	—	$82,929
Prepaid Taxes	$205	$295	$0	$0
Finite-Lived Intangible Assets, Net	$24,803	$21,668	$18,199	$16,771
Operating Lease, Liability	$4,552	$3,197	$10,171	$10,171
Other Assets	—	$6,780	$7,501	$7,501
Property, Plant and Equipment, Net	$1,444	$951	$536	$3,147
Operating Lease, Liability, Current	$1,286	$3,197	$10,171	$12,408
Other Assets, Current	$4,543	—	—	$7,405
Assets	$155,167	$149,989	$162,298	$155,375
Taxes Payable	—	—	$1,493	$1,493
Assets, Current	$72,238	—	—	$68,622
Operating Lease, Liability, Noncurrent	$3,266	—	—	$2,041
Other Long-term Investments	$241	—	—	$241
AssetAcquisitionContingentConsiderationLiability	$10,133	$4,657	$0	$0
Liabilities, Noncurrent	$14,074	—	—	$14,946
Liabilities	$32,721	$27,657	$35,575	$27,921
Accounts Payable and Accrued Liabilities, Current	$6,130	$6,413	$7,584	$4,444
Dividends Payable	—	$2,466	$2,701	$2,701
Employee-related Liabilities, Current	$9,539	$10,924	$13,626	$8,186
Liabilities, Current	$18,647	—	—	$16,171
Common Stock, Value, Issued	$119	$122	$124	$127
Additional Paid in Capital, Common Stock	$201,622	$202,239	$206,120	$208,669
Treasury Stock, Value	$85,990	$88,277	$89,612	$90,900
Retained Earnings (Accumulated Deficit)	$4,650	$6,207	$8,983	$8,442
Stockholders' Equity Attributable to Parent	$120,401	$120,291	$125,615	$126,338
Partners' Capital Attributable to Noncontrolling Interest	$2,045	$2,041	$1,108	$1,108
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$122,446	$122,332	$126,723	$127,454
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$10,078	$8,424	$8,424	$7,144
Common Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Common Stock, Shares, Issued	10,182,583	10,182,583	10,182,583	10,314,305
Common Stock, Shares, Outstanding	8,904,902	8,904,902	8,904,902	8,906,152
Treasury Stock, Shares	1,277,681	1,277,681	1,277,681	1,408,152
Depreciation	$670	$602	$501	$187
Cost, Depreciation	—	$600	$500	$500
Property, Plant and Equipment, Other, Accumulated Depreciation	—	—	$-8,952	$-8,952

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$10,571	$2,211	$7,077	$7,878
Effect of Exchange Rate on Cash and Cash Equivalents	$0	$0	—	$0
Cash and Cash Equivalents, Period Increase (Decrease)	$-3,437	$-1,575	—	$-1,575
Cash and Cash Equivalents, at Carrying Value	$20,422	$18,847	$26,249	$26,249
Payments to Acquire Intangible Assets	—	$-1,004	$-449	$5,503
Net Cash Provided by (Used in) Operating Activities	$-1,185	$21,122	$18,922	$19,536
Proceeds from Sale of Other Investments	$0	—	—	$0
Net Cash Provided by (Used in) Investing Activities	$4,112	$-4,613	$-3,666	$-4,626
Net Cash Provided by (Used in) Financing Activities	$-6,364	$-18,084	$-7,854	$-7,697
Payment for Contingent Consideration Liability, Operating Activities	—	—	$-4,442	$0
Depreciation	$670	$602	$501	$431
Payments to Acquire Businesses, Net of Cash Acquired	$-741	$0	$0	$0
Amortization of Intangible Assets	$4,149	$4,148	$3,945	$3,291
Proceeds from Insurance Settlement, Investing Activities	$5,000	$0	$0	$2,525
Trading Securities, Change in Unrealized Holding Gain (Loss)	$839	$790	$1,999	$3,267
Payments to Acquire Productive Assets	$0	$3,500	$3,131	$3,131
Payments to Acquire Investments	$147	$109	$86	$-363
Share-based Payment Arrangement, Noncash Expense	$6,518	$5,537	$5,148	$5,078
Increase (Decrease) in Deferred Income Taxes	$-1,036	$1,518	$208	$208
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$69	$0	$0	$0
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases	$-119	$0	$0	$0
Fair Value, Option, Changes in Fair Value, Gain (Loss)	$-2,768	$4,881	$0	$0
Proceeds from Insurance Settlement, Operating Activities	$-5,000	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$1,103	$1,115	$1,015	$1,015
Payments for Repurchase of Common Stock	$0	$1,348	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$862	$939	$1,335	$1,288
Other Payments to Acquire Businesses	—	$10,357	$201	$201
Payments of Dividends	$5,502	$5,440	$5,365	$5,456
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	—	—	$-438	$-438
Payments to Acquire Additional Interest in Subsidiaries	—	—	$-515	$-515
Income Taxes Paid, Net	$1,594	$3,431	$1,019	$2,395
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$173	$0	$8,133	$8,133
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$16,609	$-6,046	$-6,390	$-4,678
Increase (Decrease) in Accounts Receivable	$-135	$59	$2,298	$819
Increase (Decrease) in Other Current Assets	$-660	$1,227	$720	$328
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-447	$283	$1,171	$-830
Increase (Decrease) in Employee Related Liabilities	$851	$1,385	$2,702	$2,467
Increase (Decrease) in Accrued Taxes Payable	$241	$-90	$1,788	$453
Increase (Decrease) in Other Operating Liabilities	$-1,406	$-1,402	$-1,148	$1,859

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Import this data to Google Sheets with:

=jivedata("WHG","financials")

Full statements spill as a table. For one cell: =jivedata("WHG","Revenue") or =jivedata("WHG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.