Horizon Technology Financ... (HRZN)
NASDAQ: HRZN
· Real-Time Price · USD
7.08
-0.06 (-0.84%)
At close: Aug 15, 2025, 12:04 PM
Horizon Technology Finance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.66M | 33.03M | 70.26M | 52.3M | 113.65M | 68.8M | 73.08M | 34.82M | 24.39M | 19.84M | 20.61M | 23.84M | 54.35M | 12.45M | 38.05M | 20.82M | 26.74M | 70.39M |
Short-Term Investments | 3.23M | n/a | n/a | 3.27M | 3.22M | 2.53M | 2.64M | n/a | -25.86M | -23.7M | 2.79M | n/a | 1.58M | 1.51M | 1.36M | -22.06M | -13.1M | -10.18M |
Long-Term Investments | n/a | 730.52M | 725.16M | 715.08M | 679.18M | 711.12M | 735.53M | 741.51M | 741.26M | 739.01M | 727.09M | 642.36M | 599.45M | 517.02M | 465.94M | 474.4M | 417.22M | 390.21M |
Other Long-Term Assets | 687.8M | 9.66M | 9.85M | 9.9M | 6.94M | 25.14M | -735.53M | n/a | -741.26M | -739.01M | -727.09M | 2.6M | 68.47M | 24.52M | 48.02M | 31.37M | 36.9M | 79.41M |
Receivables | 14.33M | 16.38M | 16.56M | 15.79M | 16.73M | 16.58M | 13.93M | 14.13M | 14.89M | 13.84M | 13.57M | 10.97M | 9.08M | 8.3M | 6.15M | 6.4M | 6.1M | 5.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.06M | n/a | 44.04M | n/a | 32.63M | n/a | n/a | n/a | 20.7M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -60.56M | n/a | n/a | n/a | n/a | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 38.99M | 49.41M | 86.82M | 68.09M | 98.07M | 63.5M | n/a | 48.95M | 39.29M | 33.69M | 34.19M | 36.43M | 9.08M | 8.3M | 6.15M | 6.4M | 6.1M | 5.82M |
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 | 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 | n/a | n/a |
Total Long-Term Assets | 687.8M | 740.18M | 735.01M | 724.98M | 686.12M | 736.25M | n/a | 741.51M | 741.26M | 739.01M | 727.09M | 644.96M | 667.92M | 541.54M | 513.96M | 505.77M | 454.12M | 469.62M |
Total Assets | 726.8M | 789.59M | 821.83M | 793.07M | 787.4M | 802.29M | 802.36M | 797.24M | 787.41M | 778.24M | 766.83M | 681.39M | 667.92M | 541.54M | 513.96M | 505.77M | 454.12M | 469.62M |
Account Payables | 13.87M | 13.31M | 13.16M | 12.47M | 11.89M | 13.1M | 11.01M | 10.99M | 10.59M | 9.37M | 9.16M | 7.92M | 7.46M | 7.19M | 6.37M | 6.13M | 6.01M | 5.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.29M | -32.34M | -25.85M | -22.33M | n/a | -22.03M | n/a | -36.11M | -30.48M | -12.54M | -56.35M |
Short-Term Debt | 118.86M | 126.48M | 63.82M | 70.28M | 72.87M | 50.14M | 47.93M | 66.28M | 42.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -118.86M | 3.54M | -60.28M | -70.28M | -72.87M | n/a | -36.92M | -12.07M | -54.71M | -13.4M | -11.62M | -4.65M | -10.47M | -9.4M | -9.09M | -8.84M | -8.17M | -8M |
Total Current Liabilities | 13.87M | 143.33M | 17.75M | 16.57M | 15.88M | 67.81M | 23.07M | 15.17M | 10.59M | 9.37M | 9.16M | 14.69M | 7.46M | 7.19M | 6.37M | 6.13M | 6.01M | 5.9M |
Long-Term Debt | 425.14M | 409.78M | 467.9M | 433.97M | 442.74M | 452.49M | 414.3M | 435.5M | 375.08M | n/a | n/a | n/a | 364.82M | 250.5M | 257.61M | n/a | 220.2M | 242.06M |
Other Long-Term Liabilities | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375.08M | n/a | n/a | n/a | -364.82M | -250.5M | -257.61M | n/a | -220.2M | -242.06M |
Total Long-Term Liabilities | 429.13M | 409.78M | 467.9M | 433.97M | 442.74M | 452.49M | 414.3M | 435.5M | 418.02M | 9.37M | 9.16M | 359.01M | 377.31M | 261.56M | 268.63M | 268.18M | 229.85M | 251.94M |
Total Liabilities | 443M | 484.13M | 485.65M | 450.54M | 458.63M | 470.17M | 478.38M | 450.67M | 431.99M | 456.56M | 448.38M | 373.7M | 377.31M | 261.56M | 268.63M | 268.18M | 229.85M | 251.94M |
Total Debt | 425.14M | 467.28M | 467.9M | 433.97M | 442.74M | 452.49M | 462.24M | 435.5M | 418.02M | 439.64M | 434.08M | 359.01M | 364.82M | 250.5M | 257.61M | 257.85M | 220.2M | 242.06M |
Common Stock | 47K | 45K | 44K | 42K | 40K | 37K | 36K | 35K | 34K | 30K | 29K | 27K | 26K | 25K | 22K | 21K | 20K | 20K |
Retained Earnings | -251.68M | -216.87M | -182.06M | -157.85M | -152.61M | -131.46M | -127M | -105.18M | -82.18M | -71.66M | -67.5M | -61.67M | -59.59M | -59.72M | -56.05M | -51.29M | -57.89M | -58.59M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 283.8M | 305.46M | 336.18M | 342.53M | 328.78M | 332.12M | 323.98M | 346.57M | 355.42M | 321.68M | 318.45M | 307.69M | 290.61M | 279.99M | 245.34M | 237.59M | 224.26M | 217.67M |
Total Investments | 3.23M | 730.52M | 725.16M | 715.08M | 679.18M | 713.65M | 711.73M | 729.05M | 715.39M | 715.31M | 727.09M | 642.36M | 599.45M | 517.02M | 465.94M | 452.35M | 404.12M | 380.02M |