WhiteHorse Finance, Inc. (WHF)
USD 10.47
(-1.32%)
USD 10.47
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.75 Million | 796.47 Million | 851.01 Million | 718.98 Million | 631.22 Million | 514.09 Million |
| Total Current Assets | 31.42 Million | 667.85 Million | 19.7 Million | 19.31 Million | 10.66 Million | 44.53 Million |
| Cash And Short Term Investments | 24.48 Million | 660.04 Million | 12.18 Million | 8.06 Million | 4.29 Million | 24.14 Million |
| Cash and Cash Equivalents | 24.48 Million | 9.5 Million | 12.18 Million | 8.06 Million | 4.29 Million | 24.14 Million |
| Short Term Investments | - | 650.53 Million | - | - | - | - |
| Net Receivables | 8.88 Million | 8.09 Million | 7.52 Million | 11.24 Million | 6.37 Million | 10.22 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 33.91 Million | 1.00 |
| Other Current Assets | -33.37 Million | -35.07 Million | -30.5 Million | -27.19 Million | -33.91 Million | 10.15 Million |
| Total Non-Current Assets | 697.37 Million | 109.69 Million | 819.2 Million | 690.73 Million | 589.68 Million | 469.56 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 696.16 Million | 760.22 Million | 819.2 Million | 690.73 Million | 589.68 Million | 469.56 Million |
| Tax Assets | 730.75 Million | 796.47 Million | 851.01 Million | 718.98 Million | 631.22 Million | 514.09 Million |
| Other Non Current Assets | -729.54 Million | -1.44 Billion | -851.01 Million | -718.98 Million | -631.22 Million | -514.09 Million |
| Other Assets | 1.94 Million | 18.92 Million | 12.1 Million | 8.94 Million | 30.87 Million | - |
| Total Liabilities | 413.97 Million | 464.08 Million | 501.26 Million | 406.09 Million | 318.26 Million | 198.79 Million |
| Total Current Liabilities | 13.1 Million | 2.32 Million | 12.74 Million | 11.36 Million | 10.91 Million | 22.81 Million |
| Account Payables | 13.1 Million | 13.35 Million | 12.74 Million | 11.36 Million | 10.91 Million | 11.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 386.76 Million | 29.89 Million | 476.79 Million | 385.25 Million | 299.06 Million | 175.95 Million |
| Deferred Revenue | -373.65 Million | -29.89 Million | -464.05 Million | -373.88 Million | -288.15 Million | -175.95 Million |
| Other Current Liabilities | -13.1 Million | -11.02 Million | -12.74 Million | -11.36 Million | -10.91 Million | 11.19 Million |
| Total Non Current Liabilities | 413.93 Million | 461.75 Million | 476.79 Million | 384.88 Million | 298.92 Million | 175.98 Million |
| Long-Term Debt | 386.76 Million | 441.25 Million | 476.79 Million | 384.88 Million | 298.92 Million | 175.95 Million |
| Deferred Revenue Non Current | 413.97 Million | 464.08 Million | 501.26 Million | 406.09 Million | 318.26 Million | 30 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.17 Million | 20.5 Million | -476.79 Million | -384.88 Million | -298.92 Million | -30 Thousand |
| Other Liabilities | -13.06 Million | - | 11.72 Million | 9.84 Million | 8.43 Million | - |
| Total Equity | 679.04 Million | 747.37 Million | 804.08 Million | 682.2 Million | 584.47 Million | 457.51 Million |
| Stock Holders Equity | 316.77 Million | 332.38 Million | 349.75 Million | 312.89 Million | 312.95 Million | 315.29 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 21 Thousand | 21 Thousand | 21 Thousand |
| Retained Earnings | -21.52 Million | -6.87 Million | 10.56 Million | 12.87 Million | 12.19 Million | 13.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 315.29 Million |
| Common Stock Equity | 316.77 Million | 332.38 Million | 349.75 Million | 312.89 Million | 312.95 Million | 315.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 696.16 Million | 760.22 Million | 819.2 Million | 690.73 Million | 589.68 Million | 469.56 Million |
| Total Debt | 386.76 Million | 441.25 Million | 476.79 Million | 384.88 Million | 298.92 Million | 175.95 Million |
| Net Debt | 362.27 Million | 431.74 Million | 464.61 Million | 376.81 Million | 294.63 Million | 151.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 703.18 Million | 735.04 Million | 730.75 Million | 730.75 Million | 746.54 Million | 772.17 Million |
| Total Current Assets | 29.08 Million | 27.2 Million | 34.58 Million | 31.42 Million | 36.14 Million | 18.85 Million |
| Cash And Short Term Investments | 21.75 Million | 19.58 Million | 24.48 Million | 24.48 Million | 28.73 Million | 17 Million |
| Cash and Cash Equivalents | 21.75 Million | 10.72 Million | 24.48 Million | 24.48 Million | 10.62 Million | 10.41 Million |
| Short Term Investments | - | -8000.00 | - | - | -22 Thousand | 6.59 Million |
| Net Receivables | 20.42 Million | 15.18 Million | 8.88 Million | 8.88 Million | 8.44 Million | 18.99 Million |
| Inventory | - | 28.52 Million | 1.00 | 1.00 | 37.82 Million | 25.65 Million |
| Other Current Assets | -42.17 Million | -36.08 Million | -33.37 Million | -33.37 Million | -38.86 Million | -42.78 Million |
| Total Non-Current Assets | 1 Million | 697.87 Million | 696.16 Million | 697.37 Million | 706.81 Million | 728.35 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 660 Million | 697.87 Million | 696.16 Million | 696.16 Million | 706.81 Million | 728.35 Million |
| Tax Assets | - | - | - | 730.75 Million | - | - |
| Other Non Current Assets | -659 Million | -697.87 Million | -696.16 Million | -729.54 Million | -706.81 Million | -728.35 Million |
| Other Assets | 673.1 Million | 9.96 Million | - | 1.94 Million | 3.59 Million | 24.96 Million |
| Total Liabilities | 390.5 Million | 421.25 Million | 413.97 Million | 413.97 Million | 424.25 Million | 446.88 Million |
| Total Current Liabilities | 13.51 Million | 14.31 Million | 13.1 Million | 13.1 Million | 14.25 Million | 12.81 Million |
| Account Payables | 13.51 Million | 14.31 Million | 13.1 Million | 13.1 Million | 14.25 Million | 12.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 386.76 Million | - | 29.98 Million |
| Deferred Revenue | - | - | - | -373.65 Million | - | -17.16 Million |
| Other Current Liabilities | -13.51 Million | -14.31 Million | -13.1 Million | -13.1 Million | -14.25 Million | -12.81 Million |
| Total Non Current Liabilities | 390.5 Million | 390.33 Million | 413.93 Million | 413.93 Million | 398.14 Million | 424.71 Million |
| Long-Term Debt | 359.28 Million | 390.33 Million | 386.76 Million | 386.76 Million | 398.14 Million | 424.71 Million |
| Deferred Revenue Non Current | - | - | - | 413.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.21 Million | -390.33 Million | 27.17 Million | 27.17 Million | -398.14 Million | -424.71 Million |
| Other Liabilities | -13.51 Million | 16.61 Million | -13.06 Million | -13.06 Million | 11.84 Million | 9.35 Million |
| Total Equity | 312.68 Million | 313.79 Million | 316.77 Million | 679.04 Million | 322.29 Million | 325.29 Million |
| Stock Holders Equity | 312.68 Million | 313.79 Million | 316.77 Million | 316.77 Million | 322.29 Million | 325.29 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -25.61 Million | -24.5 Million | -21.52 Million | -21.52 Million | -16.96 Million | -13.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 312.68 Million | 313.79 Million | 316.77 Million | 316.77 Million | 322.29 Million | 325.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 660 Million | 697.86 Million | 696.16 Million | 696.16 Million | 706.79 Million | 728.35 Million |
| Total Debt | 359.28 Million | 390.33 Million | 386.76 Million | 386.76 Million | 398.14 Million | 424.71 Million |
| Net Debt | 337.52 Million | 379.6 Million | 362.27 Million | 362.27 Million | 387.51 Million | 414.29 Million |
300902
FBIZ
RAYA
L
SBRA
600540