WhiteHorse Finance Inc.

NASDAQ: WHF · Real-Time Price · USD
8.45
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
8.48
0.36%
After-hours: Aug 15, 2025, 05:37 PM EDT

WhiteHorse Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.42M 10.75M 9.51M 12.19M
Short-Term Investments
n/a n/a 650.53M n/a
Long-Term Investments
20K 696.17M 760.23M 819.21M
Other Long-Term Assets
512.23M -696.17M -1.45B -851.02M
Receivables
5.74M 8.49M 8.1M 7.52M
Inventory
n/a n/a n/a n/a
Other Current Assets
14.44M n/a 18.64M n/a
Total Current Assets
32.6M 20.45M 667.86M 19.71M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
642.23M 1.27B 109.69M 819.21M
Total Assets
676.82M 730.75M 796.47M 851.02M
Account Payables
5.68M 13.11M 13.35M 12.75M
Deferred Revenue
n/a n/a -29.89M -464.05M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a -27.17M 29.9M -24.47M
Total Current Liabilities
16.45M 27.17M 2.33M 12.75M
Long-Term Debt
353.12M n/a n/a n/a
Other Long-Term Liabilities
21.12M n/a 411.36M n/a
Total Long-Term Liabilities
374.24M n/a 461.76M 476.8M
Total Liabilities
390.69M 413.98M 464.09M 501.27M
Total Debt
353.12M 386.76M 441.25M 476.8M
Common Stock
23K 23K 23K 23K
Retained Earnings
n/a -21.53M -6.88M 10.57M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
286.13M 316.77M 332.39M 349.75M
Total Investments
20K 696.17M 760.23M 819.21M