Horizon Technology Financ...

NASDAQ: HRZN · Real-Time Price · USD
7.11
-0.03 (-0.42%)
At close: Aug 15, 2025, 9:57 AM

Horizon Technology Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.26M 46.63M 20.61M 38.05M
Short-Term Investments
n/a 2.64M 2.79M 1.36M
Long-Term Investments
725.16M 735.53M 727.09M 465.94M
Other Long-Term Assets
9.85M 3.62M -766.83M -513.96M
Receivables
16.56M 13.93M 13.57M 6.15M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 2.64M n/a n/a
Total Current Assets
86.82M 63.2M 34.19M 44.21M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
735.01M 739.16M 727.09M 465.94M
Total Assets
821.83M 802.36M 766.83M 513.96M
Account Payables
13.16M 11.01M 9.16M 6.37M
Deferred Revenue
n/a n/a -22.33M -18.73M
Short-Term Debt
63.82M 47.93M 31.49M 25.1M
Other Current Liabilities
-60.28M -36.92M -9.16M -6.37M
Total Current Liabilities
17.75M 23.07M 9.16M 6.37M
Long-Term Debt
467.9M 462.24M 434.08M 257.61M
Other Long-Term Liabilities
n/a n/a n/a -257.61M
Total Long-Term Liabilities
467.9M 414.3M 434.08M 257.61M
Total Liabilities
485.65M 478.38M 448.38M 268.63M
Total Debt
467.9M 462.24M 434.08M 257.61M
Common Stock
44K 36K 29K 22K
Retained Earnings
-182.06M -127M -67.5M -56.05M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
336.18M 323.98M 318.45M 245.34M
Total Investments
697.89M 735.53M 727.09M 465.94M