Horizon Technology Financ... (HRZN)

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8.75

0.08 (0.92%)

At close: Apr 25, 2025, 3:59 PM

8.79

0.46%

After-hours: Apr 25, 2025, 04:12 PM EDT

Horizon Technology Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	19.5M	34.13M	22.84M	37.99M	6.46M	16.96M	7.56M	22.16M	12.59M	5.91M	10.84M	16.13M	6.59M	22.33M	12.27M	43.64M	37.13M	26.17M	16.28M	17.26M
Short-Term Investments	n/a	n/a	3.22M	2.53M	2.64M	-12.46M	-25.86M	-23.7M	2.79M	n/a	1.58M	1.51M	1.36M	-22.06M	-13.1M	-10.18M	n/a	-22.73M	-14.5M	-301.28M	n/a	-256.84M	-235.86M	-237.19M	n/a	-231.61M	-218.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	291K
Long-Term Investments	725.16M	715.08M	679.18M	711.12M	709.09M	741.51M	741.26M	739.01M	727.09M	642.36M	599.45M	517.02M	465.94M	474.4M	417.22M	390.21M	379.74M	334.49M	370.38M	335.35M	329.34M	299.72M	274.76M	266.15M	248.44M	239.76M	226.47M	211.91M	222.1M	176.7M	179.08M	180.11M	194M	208.18M	233.27M	245.33M
Other Long-Term Assets	-725.16M	-715.08M	6.94M	25.14M	-709.09M	-741.51M	-741.26M	-739.01M	-727.09M	2.6M	68.47M	24.52M	48.02M	31.37M	36.9M	79.41M	27.41M	43.07M	32.89M	46.93M	14.66M	25.23M	14.54M	1.63M	1.75M	1.73M	n/a	n/a	1.47M	1.41M	1.67M	1.61M	2.08M	2.02M	2.26M	-291K
Receivables	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	4.95M	6.23M	6.68M	6.44M	5.53M	4.97M	5.06M	4.85M	3.97M	4.76M	4.05M	4.22M	3.99M	4.37M	4.09M	4.59M	6.04M	7.78M	8.11M	7.56M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	68.06M	1.00	44.04M	1.00	32.63M	1.00	1.00	1.00	20.7M	1.00	-20.56M	1.00	-24.03M	-39.17M	-7.6M	-18.16M	-7.56M	n/a	-1	-1.73M	n/a	n/a	n/a	n/a	n/a	n/a	-2.08M	n/a	-2.26M	652K
Other Current Assets	-16.56M	n/a	3.22M	2.53M	2.64M	n/a	n/a	n/a	n/a	1.62M	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	1.97M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M
Total Current Assets	70.26M	68.09M	101.29M	66.03M	63.2M	48.95M	39.29M	33.69M	34.19M	36.43M	9.08M	8.3M	6.15M	6.4M	6.1M	5.82M	4.95M	6.23M	6.68M	6.44M	5.53M	4.97M	5.06M	27.01M	16.56M	10.67M	16.86M	21.86M	10.58M	26.69M	16.37M	48.23M	43.17M	33.95M	24.39M	27.8M
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	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	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	751.57M	715.08M	686.12M	736.25M	739.16M	741.51M	741.26M	739.01M	727.09M	644.96M	667.92M	541.54M	513.96M	505.77M	454.12M	469.62M	407.16M	377.56M	403.27M	382.28M	344M	324.95M	289.3M	267.78M	250.19M	241.49M	226.47M	211.91M	223.57M	178.12M	180.75M	181.73M	196.08M	210.19M	235.53M	245.03M
Total Assets	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	407.16M	377.56M	403.27M	382.28M	344M	324.95M	289.3M	294.79M	266.75M	252.16M	243.33M	233.77M	234.15M	204.81M	197.12M	229.96M	239.25M	244.15M	259.92M	272.83M
Account Payables	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	5.79M	5.51M	5.19M	5.9M	4.67M	4.32M	4.06M	4.06M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.45M	3.98M	3.98M	3.98M
Deferred Revenue	n/a	n/a	-84.77M	-63.23M	n/a	-55.29M	-32.34M	-25.85M	-22.33M	n/a	-22.03M	n/a	-36.11M	-30.48M	-12.54M	-56.35M	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	n/a	n/a
Short-Term Debt	n/a	70.28M	n/a	n/a	n/a	n/a	42.93M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-14.2M	-83.78M	-978K	-1.35M	-17.19M	-12.07M	-54.71M	-13.4M	-11.62M	-4.65M	-10.47M	-9.4M	-9.09M	-8.84M	-8.17M	-8M	-7.32M	-7.49M	-7.43M	-7.51M	-6.8M	-6.24M	-5.78M	n/a	n/a	n/a	n/a	n/a	-920K	-562K	-713K	-742K	-337K	-363K	99.07M	-1.52M
Total Current Liabilities	n/a	83.78M	15.88M	17.68M	58.94M	10.99M	10.59M	9.37M	9.16M	14.69M	7.46M	7.19M	6.37M	6.13M	6.01M	5.9M	5.79M	5.51M	5.19M	5.9M	4.67M	4.32M	4.06M	6.44M	5.64M	5.42M	5.34M	5.36M	99.07M	68.81M	60.35M	90.52M	100.06M	100.48M	106.69M	115.61M
Long-Term Debt	n/a	n/a	442.74M	452.49M	414.3M	n/a	375.08M	n/a	n/a	n/a	364.82M	250.5M	257.61M	n/a	220.2M	242.06M	185.82M	163.69M	193.56M	180.18M	152.05M	149.92M	125.49M	131.92M	126.85M	112.28M	104.21M	94.14M	94.08M	64.1M	55.69M	n/a	95.6M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-414.3M	n/a	-375.08M	n/a	n/a	n/a	-364.82M	-250.5M	-257.61M	n/a	-220.2M	-242.06M	-185.82M	-163.69M	-193.56M	-180.18M	-152.05M	-149.92M	-125.49M	n/a	n/a	n/a	n/a	n/a	-94.08M	-64.1M	-55.69M	n/a	-95.6M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	442.74M	452.49M	430.44M	435.5M	418.02M	9.37M	9.16M	359.01M	377.31M	261.56M	268.63M	268.18M	229.85M	251.94M	194.56M	172.39M	202.04M	188.82M	159.95M	156.81M	132.17M	131.92M	126.85M	112.28M	104.21M	94.14M	3.46M	3.46M	3.46M	3.46M	3.45M	3.98M	3.98M	3.98M
Total Liabilities	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	194.56M	172.39M	202.04M	188.82M	159.95M	156.81M	132.17M	138.37M	132.49M	117.71M	109.56M	99.5M	99.07M	68.81M	60.35M	90.52M	100.06M	100.48M	106.69M	115.61M
Total Debt	n/a	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	185.82M	163.69M	193.56M	180.18M	152.05M	149.92M	125.49M	131.92M	126.85M	112.28M	104.21M	94.14M	94.08M	64.1M	55.69M	85.64M	95.6M	95.55M	100.5M	109.15M
Common Stock	44K	42K	40K	37K	36K	35K	34K	30K	29K	27K	26K	25K	22K	21K	20K	20K	19K	19K	17K	17K	16K	15K	14K	14K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K
Retained Earnings	-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	-58.71M	-55.5M	-46.71M	-49.45M	-42.62M	-44.88M	-45.73M	-46.41M	-45.37M	-2.37M	-2.31M	-2.15M	-1.9M	-846K	-1.19M	-485K	-397K	-674K	-1.06M	-1.59M
Comprehensive Income	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	0.00	-0.00	0.00	0.00	-0.00	n/a	n/a	0.00	0.00	-0.00	-0.00	-0.00	-42.79M	-43.65M	-43.29M	-42.68M	-42.8M	-41.71M	-39.69M	-39.97M	-35.57M	-25.55M	-20.96M
Shareholders Equity	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	212.6M	205.17M	201.23M	193.46M	184.06M	168.14M	157.14M	156.42M	134.26M	134.46M	133.77M	134.26M	135.07M	136M	136.76M	139.44M	139.19M	143.67M	153.23M	157.22M
Total Investments	725.16M	715.08M	3.22M	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	379.74M	311.75M	355.88M	34.07M	329.34M	42.88M	38.9M	28.96M	248.44M	8.15M	8.14M	211.91M	222.1M	176.7M	179.08M	180.11M	194M	208.18M	233.27M	245.62M