Overview
WhiteHorse
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Stuart D Aronson
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment funds, closed-end
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$92.82 million
Actual
-33.44%
-46.84%
$676
DEC
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NASDAQ:WHF
Contacts
Get in Touch with 4 Principals* and 15 Contacts
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Stuart D AronsonChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$92.82 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $79 | $90 | $72 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | -$75 | -$92 | -$68 |
| Net Change in Cash | $3 | -$2 | $4 |
| Cash at Beginning of Period | $24 | $26 | $22 |
| Cash at End of Period | $28 | $24 | $26 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $11 | $10 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $677 | $731 | $796 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $13 | $13 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $391 | $414 | $464 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$51 | -$22 | -$7 |
| Equity Summary | |||
| Total Equity | $286 | $317 | $332 |
| Shares Outstanding | 23,243,088 | 23,243,088 | 23,243,088 |