Horizon Technology Finance Corporation (HRZN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Horizon Technology Financ...

    NASDAQ: HRZN · Real-Time Price · USD
    6.14
    -0.08 (-1.29%)
    At close: Sep 26, 2025, 3:59 PM
    6.20
    0.98%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Horizon Technology Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 336.18M 323.98M 318.45M 245.34M
    Book Value Per Share
    		 9.31 10.47 12.88 12.25
    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

    Add to Watchlist