Horizon Technology Financ... (HRZN)
9.43
-0.04 (-0.42%)
At close: Apr 02, 2025, 3:59 PM
9.37
-0.53%
After-hours: Apr 02, 2025, 07:55 PM EDT
Horizon Technology Finance Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 |
| Cash & Equivalents | 70.26M | 46.63M | 20.61M | 38.05M | 19.5M | 6.46M | 12.59M | 6.59M | 37.13M | 20.77M | 8.42M | 25.34M | 1.05M | 1.3M | 37.69M | 9.89M |
| Short-Term Investments | -27.27M | n/a | 2.79M | 1.36M | 1.06M | 10.92M | n/a | n/a | n/a | 285K | 2.93M | 7.14M | 2.56M | 13.52M | n/a | n/a |
| Long-Term Investments | 725.16M | 735.53M | 727.09M | 465.94M | 379.74M | 329.34M | 248.44M | 222.1M | 194M | 250.55M | 205.13M | 222.47M | 231.17M | 191.53M | 175.91M | n/a |
| Other Long-Term Assets | -725.16M | 3.62M | -766.83M | -513.96M | -407.16M | -344M | -265M | -232.68M | -237.17M | -285K | -27K | -1.19M | 2.07M | -13.52M | 40.29M | 1.57M |
| Receivables | 16.56M | 13.93M | 13.57M | 6.15M | 4.95M | 5.53M | 3.97M | 3.99M | 6.04M | 6.26M | 4.76M | 4.24M | 2.81M | 2.98M | 1.94M | 1.45M |
| Inventory | n/a | n/a | 44.04M | 1.00 | 52.7M | 22.91M | -1 | -234.15M | -2.08M | 1.09M | 1.00 | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.82M | 3.99M | 5.73M | n/a | 2M | n/a | 2.46M |
| Total Current Assets | 86.82M | 63.2M | 34.19M | 44.21M | 24.45M | 11.99M | 16.56M | 10.58M | 43.17M | 31.22M | 20.09M | 42.45M | 6.42M | 19.8M | 1.94M | 123.3M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 725.16M | 739.16M | 727.09M | 465.94M | 379.74M | 329.34M | 250.19M | 223.57M | 196.08M | 250.27M | 205.1M | 221.28M | 233.24M | 178.01M | 216.21M | 1.57M |
| Total Assets | 821.83M | 802.36M | 766.83M | 513.96M | 407.16M | 344M | 266.75M | 234.15M | 239.25M | 281.49M | 225.2M | 263.74M | 239.66M | 197.81M | 216.21M | 124.87M |
| Account Payables | 13.16M | 11.01M | 9.16M | 6.37M | 5.79M | 4.67M | 3.46M | 3.46M | 3.45M | 3.98M | 3.32M | 3.31M | 3.3M | n/a | n/a | 767.88K |
| Deferred Revenue | n/a | n/a | -22.33M | -18.73M | -3.93M | -3.45M | -114.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -326.82K |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.02M | 64.57M | n/a | 64.17M |
| Other Current Liabilities | -14.2M | 11.01M | -11.62M | -9.09M | -7.32M | -6.8M | n/a | -920K | -337K | -6.19M | n/a | n/a | -94.69M | -57.2M | -774K | n/a |
| Total Current Liabilities | 14.2M | 23.07M | 9.16M | 6.37M | 5.79M | 4.67M | 5.64M | 99.07M | 100.06M | 121.74M | 86.95M | 127.9M | 94.69M | 67.93M | n/a | 65.38M |
| Long-Term Debt | n/a | 414.3M | n/a | n/a | n/a | 152.05M | 126.85M | 94.08M | 95.6M | 115.55M | 81.75M | 122.34M | n/a | n/a | n/a | 88.94M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -152.05M | n/a | -94.08M | -95.6M | -115.55M | -81.75M | -122.34M | n/a | n/a | n/a | -88.94M |
| Total Long-Term Liabilities | n/a | 414.3M | 9.16M | 257.61M | 185.82M | 152.05M | 126.85M | 97.53M | 99.05M | 119.53M | 85.08M | 125.66M | 92.32M | 64.57M | 89.01M | 64.93M |
| Total Liabilities | 485.65M | 478.38M | 448.38M | 268.63M | 194.56M | 159.95M | 132.49M | 99.07M | 100.06M | 121.74M | 86.95M | 127.9M | 94.69M | 67.93M | 89.01M | 65.38M |
| Total Debt | n/a | 462.24M | 434.08M | 257.61M | 185.82M | 152.05M | 126.85M | 94.08M | 95.6M | 115.55M | 81.75M | 122.34M | 89.02M | 64.57M | 87.42M | 64.17M |
| Common Stock | 44K | 36K | 29K | 22K | 19K | 16K | 12K | 12K | 12K | 12K | 10K | 10K | 10K | 8K | 8K | 60.26M |
| Retained Earnings | n/a | -127M | -67.5M | -56.05M | -58.71M | -42.62M | -45.37M | -1.9M | -397K | -2.01M | -1.1M | 1.46M | 1.43M | 4.96M | -143K | -767.88K |
| Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 134.26M | -42.68M | -39.97M | -17.96M | -17M | -19.15M | -9.42M | 2.31M | n/a | -767.88K |
| Shareholders Equity | 336.18M | 323.98M | 318.45M | 245.34M | 212.6M | 184.06M | 134.26M | 135.07M | 139.19M | 159.75M | 138.25M | 135.84M | 144.97M | 129.88M | 127.19M | 59.49M |
| Total Investments | 697.89M | 735.53M | 727.09M | 465.94M | 379.74M | 329.34M | 248.44M | 222.1M | 194M | 250.84M | 208.06M | 229.61M | 233.73M | 205.05M | 175.91M | n/a |