US Stock MarketDetailed Quotes

WHLM Wilhelmina International

Watchlist
  • 5.490
  • +0.190+3.58%
Close May 31 16:00 ET
  • 5.490
  • 0.0000.00%
Post 16:00 ET
28.31MMarket Cap78.43P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
41.12%10.53M
33.41%9.31M
-Cash and cash equivalents
-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
41.12%10.53M
33.41%9.31M
-Short-term investments
--6.67M
--6.6M
--6.6M
--295K
----
----
--0
--0
----
----
Receivables
-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
7.98%10.89M
23.04%11.12M
-Accounts receivable
-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
7.98%10.89M
23.04%11.12M
Other current assets
-24.00%228K
12.15%203K
12.15%203K
32.57%289K
7.54%214K
57.89%300K
98.90%181K
98.90%181K
153.49%218K
40.14%199K
Total current assets
-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
22.71%21.64M
27.67%20.63M
Non current assets
Net PPE
-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
-25.36%1.7M
63.49%1.79M
-Gross PPE
-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
-53.94%2.89M
-14.99%5.96M
-Accumulated depreciation
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
70.28%-1.19M
29.50%-4.17M
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
-2.27%301K
-6.52%301K
-6.52%301K
-5.96%300K
-6.52%301K
208.00%308K
228.57%322K
228.57%322K
228.87%319K
195.41%322K
Total non current assets
-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
-1.94%18.04M
5.27%18.12M
Total assets
-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
10.13%39.67M
16.11%38.75M
Liabilities
Current liabilities
Payables
-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
19.32%13.18M
18.06%12.4M
-accounts payable
-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
27.75%4.22M
14.95%3.75M
-Other payable
-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
15.72%8.96M
19.46%8.66M
Current debt and capital lease obligation
42.32%760K
66.44%744K
66.44%744K
62.05%760K
24.46%636K
0.56%534K
-15.18%447K
-15.18%447K
-11.51%469K
2.61%511K
-Current capital lease obligation
42.32%760K
66.44%744K
66.44%744K
62.05%760K
24.46%636K
0.56%534K
-15.18%447K
-15.18%447K
-11.51%469K
70.90%511K
Current deferred liabilities
----
--0
--0
--0
--0
--0
-43.87%270K
-43.87%270K
--0
--0
Current liabilities
-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
17.91%13.65M
17.36%12.91M
Non current liabilities
Long term debt and capital lease obligation
-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
-23.67%1.18M
61.29%1.25M
-Long term capital lease obligation
-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
-23.67%1.18M
282.26%1.25M
Non current deferred liabilities
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
-50.40%985K
35.18%2.32M
Total non current liabilities
-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
-38.70%2.17M
43.31%3.57M
Total liabilities
-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
4.67%15.81M
22.15%16.48M
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
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
5.83%-57.69M
4.54%-59.58M
Paid-in capital
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
0.25%88.75M
0.19%88.69M
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
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
-2,174.36%-887K
-785.90%-535K
Total stockholders'equity
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
14.06%23.86M
12.02%22.27M
Total equity
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
14.06%23.86M
12.02%22.27M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.00%11.4M5.96%12.71M5.96%12.71M6.07%11.17M17.53%10.94M15.20%10.86M17.04%12M17.04%12M41.12%10.53M33.41%9.31M
-Cash and cash equivalents -56.41%4.73M-49.02%6.12M-49.02%6.12M3.27%10.87M17.53%10.94M15.20%10.86M17.04%12M17.04%12M41.12%10.53M33.41%9.31M
-Short-term investments --6.67M--6.6M--6.6M--295K----------0--0--------
Receivables -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%9.47M7.98%10.89M23.04%11.12M
-Accounts receivable -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%9.47M7.98%10.89M23.04%11.12M
Other current assets -24.00%228K12.15%203K12.15%203K32.57%289K7.54%214K57.89%300K98.90%181K98.90%181K153.49%218K40.14%199K
Total current assets -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%21.65M22.71%21.64M27.67%20.63M
Non current assets
Net PPE -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-25.36%1.7M63.49%1.79M
-Gross PPE -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-53.94%2.89M-14.99%5.96M
-Accumulated depreciation 54.63%-568K56.09%-534K56.09%-534K58.01%-498K69.00%-1.29M69.72%-1.25M70.30%-1.22M70.30%-1.22M70.28%-1.19M29.50%-4.17M
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 -2.27%301K-6.52%301K-6.52%301K-5.96%300K-6.52%301K208.00%308K228.57%322K228.57%322K228.87%319K195.41%322K
Total non current assets -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-1.94%18.04M5.27%18.12M
Total assets -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%41.99M10.13%39.67M16.11%38.75M
Liabilities
Current liabilities
Payables -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%12.68M19.32%13.18M18.06%12.4M
-accounts payable -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%4.31M27.75%4.22M14.95%3.75M
-Other payable -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%8.38M15.72%8.96M19.46%8.66M
Current debt and capital lease obligation 42.32%760K66.44%744K66.44%744K62.05%760K24.46%636K0.56%534K-15.18%447K-15.18%447K-11.51%469K2.61%511K
-Current capital lease obligation 42.32%760K66.44%744K66.44%744K62.05%760K24.46%636K0.56%534K-15.18%447K-15.18%447K-11.51%469K70.90%511K
Current deferred liabilities ------0--0--0--0--0-43.87%270K-43.87%270K--0--0
Current liabilities -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%13.4M17.91%13.65M17.36%12.91M
Non current liabilities
Long term debt and capital lease obligation -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-23.67%1.18M61.29%1.25M
-Long term capital lease obligation -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-23.67%1.18M282.26%1.25M
Non current deferred liabilities 28.67%1.26M23.35%1.22M23.35%1.22M29.75%1.28M-50.88%1.14M-54.29%980K-51.90%985K-51.90%985K-50.40%985K35.18%2.32M
Total non current liabilities -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-38.70%2.17M43.31%3.57M
Total liabilities -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%17.78M4.67%15.81M22.15%16.48M
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 0.63%-57.19M0.75%-57.28M0.75%-57.28M0.84%-57.21M3.38%-57.56M4.87%-57.55M5.76%-57.71M5.76%-57.71M5.83%-57.69M4.54%-59.58M
Paid-in capital 0.08%88.87M0.09%88.85M0.09%88.85M0.11%88.84M0.15%88.82M0.18%88.79M0.21%88.77M0.21%88.77M0.25%88.75M0.19%88.69M
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 11.35%-406K30.88%-376K30.88%-376K43.86%-498K35.33%-346K-132.49%-458K-2,265.22%-544K-2,265.22%-544K-2,174.36%-887K-785.90%-535K
Total stockholders'equity 1.99%24.97M2.83%24.9M2.83%24.9M4.08%24.84M10.47%24.6M13.16%24.48M15.22%24.21M15.22%24.21M14.06%23.86M12.02%22.27M
Total equity 1.99%24.97M2.83%24.9M2.83%24.9M4.08%24.84M10.47%24.6M13.16%24.48M15.22%24.21M15.22%24.21M14.06%23.86M12.02%22.27M
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
US
Overall
Symbol
Latest Price
%Chg