US Stock MarketDetailed Quotes

WHLM Wilhelmina International

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  • 4.085
  • +0.095+2.38%
Trading Nov 27 11:09 ET
21.07MMarket Cap37.14P/E (TTM)

Wilhelmina International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.79%13.38M
9.56%11.99M
5.00%11.4M
5.96%12.71M
5.96%12.71M
6.07%11.17M
17.53%10.94M
15.20%10.86M
17.04%12M
17.04%12M
-Cash and cash equivalents
-39.98%6.53M
-47.80%5.71M
-56.41%4.73M
-49.02%6.12M
-49.02%6.12M
3.27%10.87M
17.53%10.94M
15.20%10.86M
17.04%12M
17.04%12M
-Short-term investments
2,222.71%6.85M
--6.28M
--6.67M
--6.6M
--6.6M
--295K
----
----
--0
--0
Receivables
-7.39%9.17M
-7.58%9.21M
-11.61%8.59M
-10.16%8.51M
-10.16%8.51M
-9.12%9.9M
-10.37%9.97M
1.65%9.71M
6.88%9.47M
6.88%9.47M
-Accounts receivable
-7.39%9.17M
-7.58%9.21M
-11.61%8.59M
-10.16%8.51M
-10.16%8.51M
-9.12%9.9M
-10.37%9.97M
1.65%9.71M
6.88%9.47M
6.88%9.47M
Other current assets
-49.83%145K
-50.93%105K
-24.00%228K
12.15%203K
12.15%203K
32.57%289K
7.54%214K
57.89%300K
98.90%181K
98.90%181K
Total current assets
6.25%22.69M
0.86%21.3M
-3.15%20.22M
-1.04%21.42M
-1.04%21.42M
-1.31%21.35M
2.39%21.12M
8.87%20.87M
12.74%21.65M
12.74%21.65M
Non current assets
Net PPE
-18.54%3.3M
-9.41%3.51M
-8.42%3.72M
-2.02%3.93M
-2.02%3.93M
137.68%4.05M
116.96%3.88M
108.04%4.06M
89.87%4.01M
89.87%4.01M
-Gross PPE
-13.43%3.94M
-20.39%4.12M
-19.31%4.29M
-14.60%4.46M
-14.60%4.46M
57.37%4.55M
-13.20%5.17M
-12.72%5.31M
-15.79%5.23M
-15.79%5.23M
-Accumulated depreciation
-28.11%-638K
53.33%-603K
54.63%-568K
56.09%-534K
56.09%-534K
58.01%-498K
69.00%-1.29M
69.72%-1.25M
70.30%-1.22M
70.30%-1.22M
Goodwill and other intangible assets
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
0.00%16.01M
-Goodwill
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
0.00%7.55M
-Other intangible assets
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
0.00%8.47M
Other non current assets
0.33%301K
-0.66%299K
-2.27%301K
-6.52%301K
-6.52%301K
-5.96%300K
-6.52%301K
208.00%308K
228.57%322K
228.57%322K
Total non current assets
-3.68%19.61M
-1.82%19.83M
-1.71%20.03M
-0.50%20.24M
-0.50%20.24M
12.90%20.36M
11.42%20.19M
12.83%20.38M
11.64%20.35M
11.64%20.35M
Total assets
1.40%42.3M
-0.45%41.13M
-2.44%40.25M
-0.78%41.67M
-0.78%41.67M
5.15%41.72M
6.61%41.31M
10.79%41.26M
12.21%41.99M
12.21%41.99M
Liabilities
Current liabilities
Payables
2.15%11.79M
-7.21%10.86M
-13.49%10.25M
-8.66%11.59M
-8.66%11.59M
-12.45%11.54M
-5.68%11.7M
2.46%11.85M
7.03%12.68M
7.03%12.68M
-accounts payable
15.32%4.55M
4.17%4.05M
-8.55%3.72M
-8.48%3.94M
-8.48%3.94M
-6.44%3.95M
3.68%3.88M
19.18%4.07M
14.49%4.31M
14.49%4.31M
-Other payable
-4.70%7.23M
-12.86%6.81M
-16.08%6.53M
-8.75%7.65M
-8.75%7.65M
-15.28%7.59M
-9.73%7.82M
-4.55%7.78M
3.56%8.38M
3.56%8.38M
Current debt and capital lease obligation
6.58%810K
21.70%774K
42.32%760K
66.44%744K
66.44%744K
62.05%760K
24.46%636K
0.56%534K
-15.18%447K
-15.18%447K
-Current capital lease obligation
6.58%810K
21.70%774K
42.32%760K
66.44%744K
66.44%744K
62.05%760K
24.46%636K
0.56%534K
-15.18%447K
-15.18%447K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-43.87%270K
-43.87%270K
Current liabilities
2.42%12.6M
-5.72%11.63M
-11.09%11.01M
-7.99%12.33M
-7.99%12.33M
-9.89%12.3M
-4.48%12.33M
2.37%12.38M
4.21%13.4M
4.21%13.4M
Non current liabilities
Long term debt and capital lease obligation
-21.80%2.59M
-13.65%2.8M
-11.78%3.01M
-5.04%3.22M
-5.04%3.22M
180.25%3.31M
159.12%3.24M
149.93%3.41M
125.73%3.4M
125.73%3.4M
-Long term capital lease obligation
-21.80%2.59M
-13.65%2.8M
-11.78%3.01M
-5.04%3.22M
-5.04%3.22M
180.25%3.31M
159.12%3.24M
149.93%3.41M
125.73%3.4M
125.73%3.4M
Non current deferred liabilities
11.74%1.43M
30.40%1.48M
28.67%1.26M
23.35%1.22M
23.35%1.22M
29.75%1.28M
-50.88%1.14M
-54.29%980K
-51.90%985K
-51.90%985K
Total non current liabilities
-12.45%4.01M
-2.19%4.28M
-2.75%4.27M
1.35%4.44M
1.35%4.44M
111.78%4.59M
22.71%4.38M
25.19%4.39M
23.31%4.38M
23.31%4.38M
Total liabilities
-1.62%16.61M
-4.79%15.91M
-8.91%15.28M
-5.69%16.77M
-5.69%16.77M
6.77%16.88M
1.40%16.71M
7.50%16.78M
8.35%17.78M
8.35%17.78M
Shareholders'equity
Share capital
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
-common stock
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Retained earnings
1.01%-56.63M
1.09%-56.94M
0.63%-57.19M
0.75%-57.28M
0.75%-57.28M
0.84%-57.21M
3.38%-57.56M
4.87%-57.55M
5.76%-57.71M
5.76%-57.71M
Paid-in capital
0.02%88.87M
0.05%88.87M
0.08%88.87M
0.09%88.85M
0.09%88.85M
0.11%88.84M
0.15%88.82M
0.18%88.79M
0.21%88.77M
0.21%88.77M
Less: Treasury stock
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
0.00%6.37M
Gains losses not affecting retained earnings
52.21%-238K
-16.18%-402K
11.35%-406K
30.88%-376K
30.88%-376K
43.86%-498K
35.33%-346K
-132.49%-458K
-2,265.22%-544K
-2,265.22%-544K
Total stockholders'equity
3.45%25.69M
2.50%25.22M
1.99%24.97M
2.83%24.9M
2.83%24.9M
4.08%24.84M
10.47%24.6M
13.16%24.48M
15.22%24.21M
15.22%24.21M
Total equity
3.45%25.69M
2.50%25.22M
1.99%24.97M
2.83%24.9M
2.83%24.9M
4.08%24.84M
10.47%24.6M
13.16%24.48M
15.22%24.21M
15.22%24.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.79%13.38M9.56%11.99M5.00%11.4M5.96%12.71M5.96%12.71M6.07%11.17M17.53%10.94M15.20%10.86M17.04%12M17.04%12M
-Cash and cash equivalents -39.98%6.53M-47.80%5.71M-56.41%4.73M-49.02%6.12M-49.02%6.12M3.27%10.87M17.53%10.94M15.20%10.86M17.04%12M17.04%12M
-Short-term investments 2,222.71%6.85M--6.28M--6.67M--6.6M--6.6M--295K----------0--0
Receivables -7.39%9.17M-7.58%9.21M-11.61%8.59M-10.16%8.51M-10.16%8.51M-9.12%9.9M-10.37%9.97M1.65%9.71M6.88%9.47M6.88%9.47M
-Accounts receivable -7.39%9.17M-7.58%9.21M-11.61%8.59M-10.16%8.51M-10.16%8.51M-9.12%9.9M-10.37%9.97M1.65%9.71M6.88%9.47M6.88%9.47M
Other current assets -49.83%145K-50.93%105K-24.00%228K12.15%203K12.15%203K32.57%289K7.54%214K57.89%300K98.90%181K98.90%181K
Total current assets 6.25%22.69M0.86%21.3M-3.15%20.22M-1.04%21.42M-1.04%21.42M-1.31%21.35M2.39%21.12M8.87%20.87M12.74%21.65M12.74%21.65M
Non current assets
Net PPE -18.54%3.3M-9.41%3.51M-8.42%3.72M-2.02%3.93M-2.02%3.93M137.68%4.05M116.96%3.88M108.04%4.06M89.87%4.01M89.87%4.01M
-Gross PPE -13.43%3.94M-20.39%4.12M-19.31%4.29M-14.60%4.46M-14.60%4.46M57.37%4.55M-13.20%5.17M-12.72%5.31M-15.79%5.23M-15.79%5.23M
-Accumulated depreciation -28.11%-638K53.33%-603K54.63%-568K56.09%-534K56.09%-534K58.01%-498K69.00%-1.29M69.72%-1.25M70.30%-1.22M70.30%-1.22M
Goodwill and other intangible assets 0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M0.00%16.01M
-Goodwill 0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M0.00%7.55M
-Other intangible assets 0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M0.00%8.47M
Other non current assets 0.33%301K-0.66%299K-2.27%301K-6.52%301K-6.52%301K-5.96%300K-6.52%301K208.00%308K228.57%322K228.57%322K
Total non current assets -3.68%19.61M-1.82%19.83M-1.71%20.03M-0.50%20.24M-0.50%20.24M12.90%20.36M11.42%20.19M12.83%20.38M11.64%20.35M11.64%20.35M
Total assets 1.40%42.3M-0.45%41.13M-2.44%40.25M-0.78%41.67M-0.78%41.67M5.15%41.72M6.61%41.31M10.79%41.26M12.21%41.99M12.21%41.99M
Liabilities
Current liabilities
Payables 2.15%11.79M-7.21%10.86M-13.49%10.25M-8.66%11.59M-8.66%11.59M-12.45%11.54M-5.68%11.7M2.46%11.85M7.03%12.68M7.03%12.68M
-accounts payable 15.32%4.55M4.17%4.05M-8.55%3.72M-8.48%3.94M-8.48%3.94M-6.44%3.95M3.68%3.88M19.18%4.07M14.49%4.31M14.49%4.31M
-Other payable -4.70%7.23M-12.86%6.81M-16.08%6.53M-8.75%7.65M-8.75%7.65M-15.28%7.59M-9.73%7.82M-4.55%7.78M3.56%8.38M3.56%8.38M
Current debt and capital lease obligation 6.58%810K21.70%774K42.32%760K66.44%744K66.44%744K62.05%760K24.46%636K0.56%534K-15.18%447K-15.18%447K
-Current capital lease obligation 6.58%810K21.70%774K42.32%760K66.44%744K66.44%744K62.05%760K24.46%636K0.56%534K-15.18%447K-15.18%447K
Current deferred liabilities --------------0--0--0--0--0-43.87%270K-43.87%270K
Current liabilities 2.42%12.6M-5.72%11.63M-11.09%11.01M-7.99%12.33M-7.99%12.33M-9.89%12.3M-4.48%12.33M2.37%12.38M4.21%13.4M4.21%13.4M
Non current liabilities
Long term debt and capital lease obligation -21.80%2.59M-13.65%2.8M-11.78%3.01M-5.04%3.22M-5.04%3.22M180.25%3.31M159.12%3.24M149.93%3.41M125.73%3.4M125.73%3.4M
-Long term capital lease obligation -21.80%2.59M-13.65%2.8M-11.78%3.01M-5.04%3.22M-5.04%3.22M180.25%3.31M159.12%3.24M149.93%3.41M125.73%3.4M125.73%3.4M
Non current deferred liabilities 11.74%1.43M30.40%1.48M28.67%1.26M23.35%1.22M23.35%1.22M29.75%1.28M-50.88%1.14M-54.29%980K-51.90%985K-51.90%985K
Total non current liabilities -12.45%4.01M-2.19%4.28M-2.75%4.27M1.35%4.44M1.35%4.44M111.78%4.59M22.71%4.38M25.19%4.39M23.31%4.38M23.31%4.38M
Total liabilities -1.62%16.61M-4.79%15.91M-8.91%15.28M-5.69%16.77M-5.69%16.77M6.77%16.88M1.40%16.71M7.50%16.78M8.35%17.78M8.35%17.78M
Shareholders'equity
Share capital 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
-common stock 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Retained earnings 1.01%-56.63M1.09%-56.94M0.63%-57.19M0.75%-57.28M0.75%-57.28M0.84%-57.21M3.38%-57.56M4.87%-57.55M5.76%-57.71M5.76%-57.71M
Paid-in capital 0.02%88.87M0.05%88.87M0.08%88.87M0.09%88.85M0.09%88.85M0.11%88.84M0.15%88.82M0.18%88.79M0.21%88.77M0.21%88.77M
Less: Treasury stock 0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M0.00%6.37M
Gains losses not affecting retained earnings 52.21%-238K-16.18%-402K11.35%-406K30.88%-376K30.88%-376K43.86%-498K35.33%-346K-132.49%-458K-2,265.22%-544K-2,265.22%-544K
Total stockholders'equity 3.45%25.69M2.50%25.22M1.99%24.97M2.83%24.9M2.83%24.9M4.08%24.84M10.47%24.6M13.16%24.48M15.22%24.21M15.22%24.21M
Total equity 3.45%25.69M2.50%25.22M1.99%24.97M2.83%24.9M2.83%24.9M4.08%24.84M10.47%24.6M13.16%24.48M15.22%24.21M15.22%24.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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