Horizon Technology Financ...
9.23
0.04 (0.44%)
At close: Jan 15, 2025, 12:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 46.63M 20.61M 38.05M 19.50M 6.46M 12.59M 6.59M 37.13M 20.77M 8.42M 25.34M 1.05M 1.30M 37.69M 9.89M
Short-Term Investments n/a 2.79M 1.36M 1.06M 10.92M n/a n/a n/a 285.00K 2.93M 7.14M 2.56M 13.52M n/a n/a
Long-Term Investments 735.53M 727.09M 465.94M 379.74M 329.34M 248.44M 222.10M 194.00M 250.55M 205.13M 222.47M 231.17M 191.53M 175.91M n/a
Other Long-Term Assets 3.62M -766.83M -513.96M -407.16M -344.00M -265.00M -232.68M -237.17M -285.00K -27.00K -1.19M 2.07M -13.52M 40.29M 1.57M
Receivables 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 44.04M 1.00 52.70M 22.91M -1 -234.15M -2.08M 1.09M 1.00 1.00 n/a n/a n/a n/a
Other Current Assets 2.64M n/a n/a n/a n/a n/a n/a n/a 2.82M 3.99M 5.73M n/a 2.00M n/a 2.46M
Total Current Assets 63.20M 34.19M 44.21M 24.45M 11.99M 16.56M 10.58M 43.17M 31.22M 20.09M 42.45M 6.42M 19.80M 1.94M 123.30M
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
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
Total Long-Term Assets 739.16M 727.09M 465.94M 379.74M 329.34M 250.19M 223.57M 196.08M 250.27M 205.10M 221.28M 233.24M 178.01M 216.21M 1.57M
Total Assets 802.36M 766.83M 513.96M 407.16M 344.00M 266.75M 234.15M 239.25M 281.49M 225.20M 263.74M 239.66M 197.81M 216.21M 124.87M
Account Payables 11.01M 9.16M 6.37M 5.79M 4.67M 3.46M 3.46M 3.45M 3.98M 3.32M 3.31M 3.30M n/a n/a 767.88K
Deferred Revenue 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 89.02M 64.57M n/a 64.17M
Other Current Liabilities 12.06M -9.16M -6.37M -5.79M -4.67M 2.18M 1.54M 1.01M -3.98M 1.87M 2.24M -92.32M -64.57M n/a 441.06K
Total Current Liabilities 23.07M 9.16M 6.37M 5.79M 4.67M 5.64M 99.07M 100.06M 121.74M 86.95M 127.90M 94.69M 67.93M n/a 65.38M
Long-Term Debt 414.30M n/a n/a n/a 152.05M 126.85M 94.08M 95.60M 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 -152.05M n/a -94.08M -95.60M -115.55M -81.75M -122.34M n/a n/a n/a -88.94M
Total Long-Term Liabilities 414.30M 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 478.38M 448.38M 268.63M 194.56M 159.95M 132.49M 99.07M 100.06M 121.74M 86.95M 127.90M 94.69M 67.93M 89.01M 65.38M
Total Debt 462.24M 434.08M 257.61M 185.82M 152.05M 126.85M 94.08M 95.60M 115.55M 81.75M 122.34M 89.02M 64.57M 87.42M 64.17M
Common Stock 36.00K 29.00K 22.00K 19.00K 16.00K 12.00K 12.00K 12.00K 12.00K 10.00K 10.00K 10.00K 8.00K 8.00K 60.26M
Retained Earnings -127.00M -67.50M -56.05M -58.71M -42.62M -45.37M -1.90M -397.00K -2.01M -1.10M 1.46M 1.43M 4.96M -143.00K -767.88K
Comprehensive Income -0.00 -0.00 0.00 0.00 0.00 134.26M -42.68M -39.97M -17.96M -17.00M -19.15M -9.42M 2.31M n/a -767.88K
Shareholders Equity 323.98M 318.45M 245.34M 212.60M 184.06M 134.26M 135.07M 139.19M 159.75M 138.25M 135.84M 144.97M 129.88M 127.19M 59.49M
Total Investments 735.53M 727.09M 465.94M 379.74M 329.34M 248.44M 222.10M 194.00M 250.84M 208.06M 229.61M 233.73M 205.05M 175.91M n/a

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