WhiteHorse Finance Inc. (WHF)

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9.04

-0.32 (-3.37%)

At close: Apr 04, 2025, 3:59 PM

9.00

-0.44%

After-hours: Apr 04, 2025, 04:05 PM EDT

WhiteHorse Finance Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	26.97M	10.75M	9.51M	12.19M	8.06M	4.29M	24.15M	35.22M	17.04M	22.77M	11.65M	92.91M	156.12M
Short-Term Investments	-20K	n/a	650.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	272.44M	n/a
Long-Term Investments	642.23M	696.17M	760.23M	819.21M	690.74M	589.69M	469.56M	440.68M	411.71M	415.34M	403.5M	272.44M	180.49M
Other Long-Term Assets	-642.23M	-696.17M	-1.45B	-851.02M	-718.99M	-631.22M	-514.1M	-485.53M	-445.35M	n/a	n/a	-268.61M	3.18M
Receivables	5.63M	8.49M	8.1M	7.52M	11.25M	6.37M	10.22M	5.73M	4.77M	3.41M	2.7M	1.58M	1.47M
Inventory	n/a	n/a	1.00	1.00	1.00	33.92M	1.00	1.00	n/a	n/a	4.99M	268.61M	n/a
Other Current Assets	n/a	n/a	18.64M	n/a	n/a	n/a	n/a	3.72M	10.98M	3.52M	8.5M	6.91M	31.65M
Total Current Assets	32.6M	20.45M	667.86M	19.71M	19.31M	10.66M	44.53M	44.85M	33.64M	29.89M	23.34M	370.33M	189.61M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	642.23M	1.27B	109.69M	819.21M	690.74M	589.69M	469.56M	440.68M	412.6M	415.34M	403.5M	3.83M	183.67M
Total Assets	676.82M	730.75M	796.47M	851.02M	718.99M	631.22M	514.1M	485.53M	446.23M	445.23M	426.84M	374.15M	373.28M
Account Payables	16.45M	13.11M	13.35M	12.75M	11.37M	10.91M	11.62M	8.52M	9.03M	10.36M	5.98M	34.32M	2.68M
Deferred Revenue	n/a	n/a	-29.89M	-464.05M	-373.88M	-288.15M	-175.95M	-182.12M	-182.34M	n/a	-105.5M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-37.23M	-27.17M	29.9M	-24.47M	-20.84M	-19.2M	n/a	-1	n/a	n/a	105.5M	n/a	n/a
Total Current Liabilities	37.23M	27.17M	2.33M	12.75M	11.37M	10.91M	22.82M	16.46M	14.51M	14.18M	10.98M	37.15M	2.98M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	175.95M	182.12M	182.34M	187M	190.5M	110M	141.25M
Other Long-Term Liabilities	n/a	n/a	411.36M	n/a	n/a	n/a	30K	n/a	n/a	-3.52M	-105.5M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	461.76M	476.8M	384.88M	298.92M	175.98M	182.12M	182.34M	187M	190.5M	110M	141.25M
Total Liabilities	390.69M	413.98M	464.09M	501.27M	406.09M	318.27M	198.8M	198.58M	196.84M	201.18M	201.48M	147.15M	144.23M
Total Debt	n/a	386.76M	441.25M	476.8M	384.88M	298.92M	175.95M	182.12M	182.34M	187M	190.5M	110M	141.25M
Common Stock	23K	23K	23K	23K	21K	21K	21K	20K	18K	18K	15K	15K	15K
Retained Earnings	n/a	-21.53M	-6.88M	10.57M	12.87M	12.19M	13.72M	-6.78M	-6.4M	-7.62M	-5.92M	-854K	1.16M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	315.3M	-15.36M	-22.87M	-27.64M	-5.92M	0.00	-596K
Shareholders Equity	286.13M	316.77M	332.39M	349.75M	312.9M	312.95M	315.3M	286.95M	249.39M	244.05M	225.36M	227M	229.05M
Total Investments	642.21M	696.17M	760.23M	819.21M	690.74M	589.69M	469.56M	440.68M	411.71M	415.34M	403.5M	544.88M	180.49M