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WhiteHorse Finance Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

9.55

0.11 (1.17%)

At close: Jun 17, 2025, 2:06 PM

WhiteHorse Finance Balance Sheet Statement

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
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	9.51M	12.19M	8.06M	4.29M	24.15M	35.22M	17.04M
Short-Term Investments	n/a	n/a	650.53M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20K	696.17M	760.23M	819.21M	690.74M	589.69M	469.56M	440.68M	411.71M
Other Long-Term Assets	658.63M	-696.17M	-1.45B	-851.02M	-718.99M	-631.22M	-514.1M	-485.53M	-445.35M
Receivables	5.74M	8.49M	8.1M	7.52M	11.25M	6.37M	10.22M	5.73M	4.77M
Inventory	n/a	n/a	n/a	n/a	n/a	33.92M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	18.64M	n/a	n/a	n/a	n/a	3.72M	10.98M
Total Current Assets	32.6M	20.45M	667.86M	19.71M	19.31M	10.66M	44.53M	44.85M	33.64M
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	642.23M	1.27B	109.69M	819.21M	690.74M	589.69M	469.56M	440.68M	412.6M
Total Assets	676.82M	730.75M	796.47M	851.02M	718.99M	631.22M	514.1M	485.53M	446.23M
Account Payables	16.45M	13.11M	13.35M	12.75M	11.37M	10.91M	11.62M	8.52M	9.03M
Deferred Revenue	n/a	n/a	-29.89M	-464.05M	-373.88M	-288.15M	-175.95M	-182.12M	-182.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-27.17M	29.9M	-24.47M	-20.84M	-19.2M	n/a	n/a	n/a
Total Current Liabilities	16.45M	27.17M	2.33M	12.75M	11.37M	10.91M	22.82M	16.46M	14.51M
Long-Term Debt	353.12M	n/a	n/a	n/a	n/a	n/a	175.95M	182.12M	182.34M
Other Long-Term Liabilities	21.12M	n/a	411.36M	n/a	n/a	n/a	30K	n/a	n/a
Total Long-Term Liabilities	374.24M	n/a	461.76M	476.8M	384.88M	298.92M	175.98M	182.12M	182.34M
Total Liabilities	390.69M	413.98M	464.09M	501.27M	406.09M	318.27M	198.8M	198.58M	196.84M
Total Debt	353.12M	386.76M	441.25M	476.8M	384.88M	298.92M	175.95M	182.12M	182.34M
Common Stock	23K	23K	23K	23K	21K	21K	21K	20K	18K
Retained Earnings	n/a	-21.53M	-6.88M	10.57M	12.87M	12.19M	13.72M	-6.78M	-6.4M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	315.3M	-15.36M	-22.87M
Shareholders Equity	286.13M	316.77M	332.39M	349.75M	312.9M	312.95M	315.3M	286.95M	249.39M
Total Investments	20K	696.17M	760.23M	819.21M	690.74M	589.69M	469.56M	440.68M	411.71M