WhiteHorse Finance Inc. 7... (WHFCL)

NASDAQ: WHFCL · Real-Time Price · USD

25.28

0.00 (0.00%)

At close: Apr 29, 2025, 3:27 PM

25.28

0.00%

After-hours: Apr 29, 2025, 04:00 PM EDT

WhiteHorse Finance 7.875% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	12.42M	10.75M	26.26M	22.47M	15.94M	27.55M	33.73M	38.94M	28.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	130M	124.05M	760.23M	819.21M	690.74M	589.69M	469.56M	440.68M	411.71M
Other Long-Term Assets	512.21M	572.12M	-796.47M	-851.02M	-718.99M	-631.22M	-514.1M	-485.53M	-446.23M
Receivables	5.74M	8.49M	8.1M	7.52M	11.25M	6.37M	10.22M	5.73M	4.77M
Inventory	n/a	n/a	1.00	1.00	1.00	-623.6M	1.00	1.00	-445.38M
Other Current Assets	15.43M	14.13M	17.47M	10.8M	7.88M	23.25M	9.58M	3.72M	11.86M
Total Current Assets	34.61M	34.58M	36.25M	31.81M	28.25M	41.54M	44.53M	44.85M	34.52M
Property-Plant & Equipment	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
Total Long-Term Assets	642.21M	696.17M	760.23M	819.21M	690.74M	589.69M	469.56M	440.68M	411.71M
Total Assets	676.82M	730.75M	796.47M	851.02M	718.99M	631.22M	514.1M	485.53M	446.23M
Account Payables	5.68M	2.09M	2.33M	2.44M	2.21M	1.94M	2.77M	701K	2.05M
Deferred Revenue	n/a	n/a	-854.94M	-956.03M	-772.71M	-600.08M	-354.7M	-365.04M	-366.73M
Short-Term Debt	39.89M	n/a	29.89M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.95M	8.99M	8.25M	8.22M	7.29M	7.29M	7.29M	7.29M	6.5M
Total Current Liabilities	77.12M	27.21M	52.73M	24.47M	20.84M	19.2M	22.82M	16.36M	14.51M
Long-Term Debt	313.23M	386.45M	410.53M	476.8M	385.25M	299.07M	175.95M	182.12M	182.34M
Other Long-Term Liabilities	340K	316K	825K	n/a	n/a	n/a	30K	92K	n/a
Total Long-Term Liabilities	313.56M	386.76M	411.36M	476.8M	385.25M	299.07M	175.98M	182.21M	182.34M
Total Liabilities	390.69M	413.98M	464.09M	501.27M	406.09M	318.27M	21K	20K	18K
Total Debt	353.12M	386.45M	441.25M	476.8M	385.25M	299.07M	575K	185K	854K
Common Stock	23K	23K	23K	23K	21K	21K	21K	n/a	n/a
Retained Earnings	-51.09M	-21.53M	-6.88M	10.57M	12.87M	12.19M	315.3M	286.95M	249.39M
Comprehensive Income	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	315.3M	286.95M	249.39M
Shareholders Equity	286.13M	316.77M	332.39M	349.75M	312.9M	312.95M	514.1M	485.53M	446.23M
Total Investments	130M	124.05M	760.23M	819.21M	690.74M	589.69M	469.56M	440.68M	411.71M