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WhiteHorse Finance Inc. (WHF)

NASDAQ: WHF · Real-Time Price · USD

9.60

0.05 (0.52%)

At close: May 02, 2025, 3:59 PM

9.70

1.04%

After-hours: May 02, 2025, 04:52 PM EDT

WhiteHorse Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.42M	19.8M	21.76M	10.72M	24.49M	10.63M	10.41M	11.75M	9.51M	9.86M	9.23M	2.45M	12.19M	9.58M	10.33M	7.7M	8.06M	8.86M	2.26M	16.45M	4.29M	9.83M	16.59M	30.71M	24.15M	11.48M	14.46M	11.99M	35.22M	37.1M	39.73M	15.58M	17.04M	17.8M	18.95M	14.51M
Short-Term Investments	n/a	n/a	n/a	-8K	n/a	-22K	6.59M	-3K	650.53M	n/a	n/a	n/a	n/a	-186K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	642.23M	654.34M	660M	697.88M	696.17M	706.81M	728.35M	749.23M	760.23M	764.56M	766.48M	800.37M	819.21M	687.31M	670.48M	616.99M	690.74M	595.29M	547.4M	557.12M	589.69M	527.54M	534.84M	468.38M	469.56M	509.62M	511.37M	467.74M	440.68M	435.32M	437.89M	431.67M	411.71M	402.89M	400.86M	417.15M
Other Long-Term Assets	n/a	n/a	-659M	-697.88M	-696.17M	-706.81M	-728.35M	-749.23M	-650.53M	-764.56M	-766.48M	-800.37M	-819.21M	-687.31M	-670.48M	-616.99M	-690.74M	-595.29M	-547.4M	-557.12M	-589.69M	-527.54M	-534.84M	-468.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104K	881K	n/a	n/a	n/a
Receivables	5.74M	7.61M	20.42M	15.18M	8.88M	8.45M	18.99M	7.84M	8.1M	11.14M	12.56M	6.77M	7.52M	22.72M	7.08M	7.35M	11.25M	6.96M	6.2M	6.41M	6.37M	16.17M	7.34M	15.65M	10.22M	5.11M	7.06M	5.49M	5.73M	6.1M	4.82M	5.76M	4.77M	3.97M	4.34M	4.35M
Inventory	n/a	n/a	n/a	28.52M	1.00	37.82M	25.65M	30.46M	1.00	1.00	32.23M	37.51M	1.00	25.62M	1.00	1.00	1.00	1.00	-19.38M	1.00	-30.87M	-21.71M	1.00	-15.59M	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	-5.74M	n/a	n/a	11.28M	n/a	n/a	n/a	n/a	18.64M	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	n/a	6.77M	9.58M	15.12M	4.09M	6.58M	3.72M	4.81M	3.99M	4.43M	10.98M	5.91M	25.2M	6.6M
Total Current Assets	12.42M	26.79M	29.08M	27.21M	34.58M	36.14M	18.86M	19.25M	667.86M	21M	21.79M	17.38M	19.71M	16.81M	17.41M	15.05M	19.31M	15.01M	8.16M	22.79M	10.66M	16.78M	21.84M	37.54M	44.53M	32.22M	27.1M	24.9M	44.85M	48.05M	49.38M	26.67M	33.64M	28.06M	48.57M	25.6M
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	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	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	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	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	654.34M	1M	697.88M	696.17M	706.81M	728.35M	749.23M	109.69M	764.56M	766.48M	800.37M	819.21M	687.31M	670.48M	616.99M	690.74M	595.29M	547.4M	557.12M	589.69M	527.54M	534.84M	468.38M	469.56M	509.62M	511.37M	467.74M	440.68M	435.32M	437.89M	431.77M	412.6M	402.89M	400.86M	417.15M
Total Assets	676.82M	683.58M	703.18M	735.05M	730.75M	746.55M	772.18M	781.02M	796.47M	796.66M	799.61M	838.76M	851.02M	729.58M	699.73M	670.51M	718.99M	625.81M	574.94M	591.95M	631.22M	566.03M	593.12M	521.51M	514.1M	541.84M	538.47M	492.64M	485.53M	483.37M	487.27M	458.44M	446.23M	430.95M	449.43M	442.75M
Account Payables	16.45M	14.62M	13.52M	14.31M	13.11M	14.26M	12.82M	15.36M	13.35M	13.88M	19.34M	12.92M	12.75M	14.69M	10.64M	11.46M	11.37M	9.18M	14.67M	9.79M	10.91M	10.78M	23.83M	14.89M	11.62M	16.71M	9.08M	8.91M	8.52M	9.38M	8.54M	8.21M	9.03M	7.88M	7.37M	7.39M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-17.16M	-14.57M	-29.89M	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	n/a	n/a	n/a	n/a	n/a	161K	92K	n/a	n/a	n/a	n/a	n/a	n/a	-55M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	29.98M	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	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	n/a	n/a	n/a
Other Current Liabilities	-37.23M	n/a	-31.21M	-30.6M	-27.17M	-25.75M	-51.62M	-26.68M	29.9M	-22.1M	-28.42M	-22.32M	-24.47M	-25.61M	-20.99M	-21.29M	-20.84M	-19.28M	-22.03M	-15.98M	-19.2M	-18.5M	-31.25M	-30.24M	-1.56M	-899K	-659K	-562K	-527K	-488K	-503K	-494K	-480K	-385K	n/a	55M
Total Current Liabilities	n/a	33.48M	13.52M	14.31M	13.11M	14.26M	12.82M	15.36M	2.33M	13.88M	19.34M	12.92M	12.75M	14.69M	10.64M	11.46M	11.37M	9.18M	14.67M	9.79M	10.91M	10.78M	23.83M	14.89M	22.82M	28.44M	17.88M	16.81M	16.46M	15.89M	14.5M	13.78M	14.51M	13.75M	13.3M	12.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	394.73M	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	n/a	n/a	245.82M	n/a	175.95M	195.75M	215.31M	182.32M	182.12M	181.93M	188.99M	192.14M	182.34M	170.38M	191.41M	186.7M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-394.73M	n/a	411.36M	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	-245.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55M
Total Long-Term Liabilities	n/a	n/a	390.5M	390.33M	413.94M	398.15M	424.71M	15.36M	461.76M	13.88M	19.34M	12.92M	12.75M	380.25M	359.11M	334.86M	385.25M	291.96M	252.69M	291.13M	299.07M	231.97M	245.82M	176.26M	175.98M	195.75M	215.31M	182.32M	182.12M	181.93M	188.99M	192.14M	182.34M	170.38M	191.41M	186.7M
Total Liabilities	390.69M	386.71M	390.5M	421.26M	413.98M	424.25M	446.88M	451M	464.09M	453.64M	452.18M	490.84M	501.27M	405.86M	380.1M	356.16M	406.09M	311.24M	274.72M	307.24M	318.27M	250.54M	277.19M	206.5M	198.8M	224.19M	233.19M	199.13M	198.58M	197.82M	203.49M	205.92M	196.84M	184.13M	204.71M	199.66M
Total Debt	n/a	n/a	359.28M	390.33M	386.76M	398.15M	424.71M	424.33M	441.25M	431.54M	423.76M	468.52M	476.8M	380.25M	359.11M	334.86M	385.25M	291.96M	252.69M	291.13M	299.07M	231.97M	245.82M	176.26M	175.98M	195.75M	215.31M	182.32M	182.21M	181.93M	188.99M	192.14M	182.34M	170.38M	191.41M	186.7M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K	18K	18K	18K	18K	18K
Retained Earnings	-51.09M	-41.42M	-25.62M	-24.51M	-21.53M	-16.97M	-13.97M	-9.25M	-6.88M	2.73M	7.14M	8.04M	10.57M	17.73M	16.89M	13.74M	12.87M	13.8M	-543K	-16.06M	12.19M	13.92M	14.35M	13.43M	13.72M	-11.7M	-8.18M	-5.5M	-6.78M	-6.3M	-4.97M	-5.4M	-5.42M	-6.45M	-7.23M	-7.16M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	27.48M	2.97M	-8.8M	-15.36M	-17.2M	-18.97M	-19.74M	-22.87M	-24.88M	-26.98M	-28.61M
Shareholders Equity	286.13M	296.88M	312.68M	313.79M	316.77M	322.3M	325.3M	330.01M	332.39M	343.02M	347.43M	347.92M	349.75M	323.72M	319.62M	314.35M	312.9M	314.56M	300.22M	284.7M	312.95M	315.49M	315.93M	315.01M	315.3M	317.65M	305.28M	293.52M	286.95M	285.55M	283.79M	252.52M	249.39M	246.81M	244.72M	243.09M
Total Investments	642.23M	654.34M	660M	697.87M	696.17M	706.79M	728.35M	749.22M	760.23M	764.56M	766.48M	800.37M	819.21M	687.12M	670.48M	616.99M	690.74M	595.29M	547.4M	557.12M	589.69M	527.54M	534.84M	468.38M	469.56M	509.62M	511.37M	467.74M	440.68M	435.32M	437.89M	431.67M	411.71M	402.89M	400.86M	417.15M