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Horizon Technology Financ... (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

7.56

0.01 (0.13%)

At close: May 15, 2025, 3:59 PM

7.61

0.66%

After-hours: May 15, 2025, 07:49 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
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
Cash & Equivalents	70.26M	46.63M	20.61M	38.05M	19.5M	6.46M	12.59M	6.59M	37.13M
Short-Term Investments	-27.27M	n/a	2.79M	1.36M	1.06M	10.92M	n/a	n/a	n/a
Long-Term Investments	725.16M	735.53M	727.09M	465.94M	379.74M	329.34M	248.44M	222.1M	194M
Other Long-Term Assets	-725.16M	3.62M	-766.83M	-513.96M	-407.16M	-344M	-265M	-232.68M	-237.17M
Receivables	16.56M	13.93M	13.57M	6.15M	4.95M	5.53M	3.97M	3.99M	6.04M
Inventory	n/a	n/a	44.04M	n/a	52.7M	22.91M	n/a	-234.15M	-2.08M
Other Current Assets	n/a	2.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	86.82M	63.2M	34.19M	44.21M	24.45M	11.99M	16.56M	10.58M	43.17M
Property-Plant & Equipment	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
Total Long-Term Assets	725.16M	739.16M	727.09M	465.94M	379.74M	329.34M	250.19M	223.57M	196.08M
Total Assets	821.83M	802.36M	766.83M	513.96M	407.16M	344M	266.75M	234.15M	239.25M
Account Payables	13.16M	11.01M	9.16M	6.37M	5.79M	4.67M	3.46M	3.46M	3.45M
Deferred Revenue	n/a	n/a	-22.33M	-18.73M	-3.93M	-3.45M	-114.18M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-14.2M	11.01M	-11.62M	-9.09M	-7.32M	-6.8M	n/a	-920K	-337K
Total Current Liabilities	14.2M	23.07M	9.16M	6.37M	5.79M	4.67M	5.64M	99.07M	100.06M
Long-Term Debt	n/a	414.3M	n/a	n/a	n/a	152.05M	126.85M	94.08M	95.6M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-152.05M	n/a	-94.08M	-95.6M
Total Long-Term Liabilities	n/a	414.3M	9.16M	257.61M	185.82M	152.05M	126.85M	97.53M	99.05M
Total Liabilities	485.65M	478.38M	448.38M	268.63M	194.56M	159.95M	132.49M	99.07M	100.06M
Total Debt	n/a	462.24M	434.08M	257.61M	185.82M	152.05M	126.85M	94.08M	95.6M
Common Stock	44K	36K	29K	22K	19K	16K	12K	12K	12K
Retained Earnings	n/a	-127M	-67.5M	-56.05M	-58.71M	-42.62M	-45.37M	-1.9M	-397K
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	0.00	134.26M	-42.68M	-39.97M
Shareholders Equity	336.18M	323.98M	318.45M	245.34M	212.6M	184.06M	134.26M	135.07M	139.19M
Total Investments	697.89M	735.53M	727.09M	465.94M	379.74M	329.34M	248.44M	222.1M	194M