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Wilhelmina International, Inc. (WHLM)
Wilhelmina International, Inc. (WHLM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
174.24%
Quick Ratio
174.24%
Cash Ratio
52.93%
Debt to Asset Ratio
39.52%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Trademarks and trade names with ...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, 1,552,194 shares...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Short term investments
6,070
Prepaid expenses and other current assets
223
Cash and cash equivalents
6,711
Accounts receivable, net of allowance for doubtful accounts of 1,659 and 1,829, respectively
9,088
Total current assets
22,092
Property and equipment, net of accumulated depreciation of 483 and 672, respectively
151
Other assets
237
Right of use assets-operating
2,770
Trademarks and trade names with indefinite lives
8,467
Goodwill
7,547
Right of use assets-finance
98
Total assets
41,362
Lease liabilities operating, non-current
2,301
Lease liabilities finance, non-current
69
Deferred income tax, net
1,299
Total long term liabilities
3,669
Lease liabilities operating, current
779
Lease liabilities finance, current
36
Due to models
6,932
Accounts payable and accrued liabilities
4,932
Total current liabilities
12,679
Total liabilities
16,348
Treasury stock, 1,552,194 shares at june 30, 2025 and 1,314,694 shares at december 31, 2024, at cost
7,262
Accumulated deficit
-56,394
Common stock, 0.01 par value, 9,000,000 shares authorized 6,472,038 shares issued at june 30, 2025 and december 31, 2024
65
Additional paid-in capital
88,864
Accumulated other comprehensive loss
-259
Total shareholders equity
25,014
Total liabilities and shareholders equity
41,362
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$9,088K
Cash and cash
equivalents
$6,711K
Short term
investments
$6,070K
Prepaid expenses and
other current assets
$223K
Total current assets
$22,092K
Trademarks and trade names
with indefinite...
$8,467K
Goodwill
$7,547K
Right of use
assets-operating
$2,770K
Other assets
$237K
Property and equipment,
net of accumulated...
$151K
Right of use
assets-finance
$98K
Total assets
$41,362K
Total liabilities and
shareholders equity
$41,362K
Total shareholders
equity
$25,014K
Total liabilities
$16,348K
Accumulated deficit
-$56,394K
Treasury stock,
1,552,194 shares at june...
$7,262K
Accumulated other
comprehensive loss
-$259K
Additional paid-in capital
$88,864K
Total current
liabilities
$12,679K
Total long term
liabilities
$3,669K
Common stock, 0.01 par
value, 9,000,000...
$65K
Due to models
$6,932K
Accounts payable and
accrued liabilities
$4,932K
Lease liabilities
operating, current
$779K
Lease liabilities
finance, current
$36K
Lease liabilities
operating, non-current
$2,301K
Deferred income tax, net
$1,299K
Lease liabilities
finance, non-current
$69K
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