Wilhelmina International, Inc.
WHLM Industrials Specialty Business Services
Wilhelmina International, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $17.6 million, up 2.31% from fiscal 2023. In the quarter to June 2025, revenue was flat, EPS fell 60.0% and free cash flow fell 80.1%, each against the same quarter a year earlier.
Follow WHLM
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
15.47 | 12.71 | 12.00 | 10.25 | 5.56 | 6.99 | 6.75 | 4.26 | 5.69 |
Receivables |
7.39 | 8.51 | 9.47 | 8.86 | 7.15 | 9.44 | 11.90 | 13.63 | 16.95 |
Total current assets |
23.02 | 21.42 | 21.65 | 19.20 | 12.81 | 16.68 | 18.85 | 18.06 | 23.48 |
Property, Plant, Equpment (Net) |
0.21 | 0.32 | 0.31 | 0.17 | 0.93 | 1.93 | 2.57 | 3.04 | 3.21 |
Goodwill and Intangible Assets (Total) |
16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 16.81 | 21.71 | 21.79 | 21.87 |
Long-term assets (Other) |
0.30 | 0.30 | 0.32 | 0.10 | 0.09 | 0.12 | 0.11 | 0.14 | 0.16 |
Total non-current assets |
19.39 | 20.24 | 20.35 | 18.22 | 17.84 | 20.43 | 24.39 | 24.96 | 25.24 |
Total Assets |
42.41 | 41.67 | 41.99 | 37.42 | 30.65 | 37.11 | 43.24 | 43.03 | 48.72 |
Accounts Payable |
4.82 | 3.94 | 4.31 | 3.76 | 2.87 | 3.82 | 5.07 | 3.99 | 4.78 |
Current Part of Debt |
— | — | — | — | 0.41 | 1.26 | 0.62 | 0.52 | 0.50 |
Current Part of Capital Lease |
0.04 | 0.03 | 0.06 | 0.06 | 0.08 | 0.09 | — | — | — |
Other current liabilities |
— | — | 0.27 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total current liabilities |
13.20 | 12.33 | 13.40 | 12.86 | 10.06 | 13.72 | 14.50 | 14.70 | 19.60 |
Long Term Debt (Total) |
0.09 | 0.12 | 0.09 | 0.14 | 2.45 | 0.97 | 2.00 | 1.62 | 2.15 |
Long Term Tax Liability (Deferred) |
1.36 | 1.22 | 0.99 | 2.05 | 1.45 | 0.73 | 0.63 | 0.52 | 1.57 |
Total non-current liabilities |
3.75 | 4.44 | 4.38 | 3.55 | 4.08 | 2.02 | 2.63 | 2.14 | 3.71 |
Total liabilities |
16.95 | 16.77 | 17.78 | 16.41 | 14.14 | 15.74 | 17.13 | 16.84 | 23.31 |
Additional Paid In Capital |
88.86 | 88.85 | 88.77 | 88.58 | 88.49 | 88.47 | 88.26 | 87.89 | 87.34 |
Common Stock (Net) |
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Retained Earnings |
(56.66) | (57.28) | (57.71) | (61.24) | (65.76) | (60.81) | (56.03) | (56.88) | (57.05) |
Treasury Stock |
6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.35 | 6.09 | 4.89 | 4.89 |
Common Equity (Total) |
25.46 | 24.90 | 24.21 | 21.01 | 16.51 | 21.37 | 26.11 | 26.18 | 25.41 |
Shareholders Equity (Total) |
25.46 | 24.90 | 24.21 | 21.01 | 16.51 | 21.37 | 26.11 | 26.18 | 25.41 |
Shareholders Equity and Liabilities (Total) |
42.41 | 41.67 | 41.99 | 37.42 | 30.65 | 37.11 | 43.24 | 43.03 | 48.72 |
Shares (Common) |
5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.21 | 5.38 | 5.38 |
Shareholders Equity (Tangible) |
9.45 | 8.88 | 8.20 | 5.00 | 0.49 | 4.56 | 4.39 | 4.40 | 3.54 |
Net Debt |
(15.38) | (12.59) | (11.91) | (10.11) | (2.69) | (4.77) | (4.12) | (2.11) | (3.04) |
Total Debt |
0.09 | 0.12 | 0.09 | 0.14 | 2.87 | 2.23 | 2.62 | 2.15 | 2.65 |