WHF — WhiteHorse Finance Balance Sheet
0.000.00%
Last trade - 00:00- $164.53m
- $481.33m
- $72.67m
Annual balance sheet for WhiteHorse Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.2 | 9.51 | 10.7 | 12.4 | 7.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.04 | 8.81 | 8.88 | 5.74 | 5.77 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 851 | 796 | 731 | 677 | 615 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 501 | 464 | 414 | 391 | 355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 350 | 332 | 317 | 286 | 260 |
| Total Liabilities & Shareholders' Equity | 851 | 796 | 731 | 677 | 615 |
| Total Common Shares Outstanding |