Hercules Capital Inc. (HTGC)

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18.43

-0.63 (-3.31%)

At close: Apr 03, 2025, 3:59 PM

17.81

-3.33%

Pre-market: Apr 04, 2025, 08:59 AM EDT

Hercules Capital Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	42.68M	98.9M	15.8M	133.12M	198.28M	64.39M	34.21M	91.31M	13.04M	95.2M	227.12M	268.37M	182.99M	64.47M	107.01M	124.83M	17.24M	7.86M	16.4M	15.36M	8.68M
Short-Term Investments	n/a	n/a	2.89B	n/a	n/a	n/a	n/a	n/a	n/a	-1.19B	n/a	n/a	n/a	n/a	-124K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.25B	2.96B	2.43B	2.35B	2.31B	1.88B	1.54B	1.42B	1.2B	1.02B	910.29M	906.3M	652.87M	472.16M	370.44M	581.3M	529.97M	283.23M	176.67M	n/a
Other Long-Term Assets	n/a	n/a	-2.96B	-2.44B	-2.36B	-2.33B	-1.95B	-1.65B	-1.46B	-1.2B	-1.02B	-910.29M	-906.3M	-652.87M	-472.16M	-370.44M	-581.3M	-529.97M	-283.23M	77.5B	-35.23K
Receivables	32.58M	32.74M	31.68M	17.36M	19.08M	20.21M	16.96M	12.26M	11.61M	9.24M	9.45M	8.96M	9.63M	5.82M	4.52M	10.31M	8.8M	6.39M	2,906.8B	1.48M	80.9K
Inventory	n/a	n/a	1.00	1.00	256.7M	135.2M	1.00	107.26M	32.98M	113.63M	-12.66M	-6.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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 Current Assets	75.26M	131.64M	2.93B	150.48M	217.36M	84.6M	51.17M	103.57M	24.66M	104.44M	236.57M	277.33M	192.63M	70.29M	111.53M	135.14M	26.05M	14.24M	19,311B	16,841.8B	8.76M
Property-Plant & Equipment	16.78M	4.79M	4.99M	6.76M	9.28M	11.66M	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	77.67K	35.23K
Goodwill & Intangibles	n/a	n/a	-3.03B	-158.73M	-260.64M	-135.78M	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	16.78M	3.25B	4.99M	2.44B	2.36B	2.33B	1.88B	1.54B	1.42B	1.2B	1.02B	910.29M	906.3M	652.87M	472.16M	370.44M	581.3M	529.97M	283.23M	1,531.7B	35.23K
Total Assets	3.83B	3.42B	3.03B	2.6B	2.62B	2.46B	1.95B	1.65B	1.46B	1.33B	1.3B	1.22B	1.12B	747.39M	591.37M	508.97M	608.67M	541.94M	301.14M	193.65M	25.23M
Account Payables	54.86M	50.79M	47.54M	42.08M	36.34M	30.31M	25.96M	26.9M	21.46M	17.24M	14.1M	14.27M	11.57M	10.81M	8.72M	11.85M	9.43M	6.96M	540K	150.08K	1.98K
Deferred Revenue	n/a	n/a	n/a	40.4M	-201.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.42M	-6.87M	-6.59M	-3,451B	-2,730B	n/a
Short-Term Debt	18.19M	104.83M	n/a	379.3M	27.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.19M	n/a	n/a	89.58M	79.2M	41M	76M	n/a
Other Current Liabilities	-73.06M	1.89M	-42.03M	-414M	173.24M	207.85M	-25.96M	196.59M	-21.46M	-17.24M	-14.1M	-14.27M	-11.57M	-21M	-8.72M	-9.43M	-92.14M	-79.56M	38,089.4B	75,129B	-154.54K
Total Current Liabilities	73.06M	157.51M	5.51M	47.78M	36.34M	134.22M	78.92M	223.49M	26.48M	67.24M	14.1M	14.27M	11.57M	10.81M	8.72M	-2.42M	-6.87M	-6.41M	38,089.4B	75,129.1B	1.98K
Long-Term Debt	n/a	1.45B	1.58B	n/a	n/a	1.18B	910.83M	786.85M	649.78M	600.39M	626.26M	557.44M	596.1M	295.35M	170M	130.6M	127.2M	55.05M	n/a	n/a	n/a
Other Long-Term Liabilities	1.82B	n/a	39.13M	1.28B	1.09B	-101.13M	-910.83M	-196.59M	-462.28M	-600.39M	-626.26M	-557.44M	-596.1M	n/a	n/a	-130.6M	105.89M	-55.05M	n/a	n/a	n/a
Total Long-Term Liabilities	1.82B	1.45B	1.62B	1.24B	1.3B	1.3B	963.79M	590.26M	187.5M	207.72M	207.54M	297.52M	296.44M	295.35M	170M	144.88M	233.09M	147.62M	7,640B	4,166.4B	n/a
Total Liabilities	1.84B	1.61B	1.63B	1.29B	1.33B	1.33B	989.75M	813.75M	676.26M	617.63M	640.36M	571.71M	607.67M	316.35M	178.72M	142.45M	226.21M	141.21M	45.73M	79.3M	154.54K
Total Debt	18.19M	1.56B	1.58B	1.24B	1.3B	1.3B	963.79M	786.85M	654.8M	600.39M	626.26M	557.44M	596.1M	295.35M	170M	130.6M	216.78M	134.25M	41M	76M	n/a
Common Stock	170.75M	158K	134K	117K	115K	108K	96K	85K	80K	73K	65K	62K	53K	44K	43K	35K	33K	33K	21.93K	9.8K	2.06K
Retained Earnings	n/a	140.01M	59.91M	216.52M	133.39M	-12.16M	-92.86M	32.52M	37.23M	-10.37M	4.56M	4.99M	-3.73M	-4.89M	-3.13M	-6.75M	-5.94M	-3.7M	-2.73M	-182.31K	n/a
Comprehensive Income	n/a	n/a	-67.79M	67.45M	35.99M	-75.44M	-123.53M	-100.13M	-51.42M	-24.82M	-3M	-11.64M	-44.86M	-51.72M	-63.13M	-36.92M	-9.71M	10.87M	888.64K	1M	-2.04M
Shareholders Equity	1.99B	1.8B	1.4B	1.31B	1.29B	1.13B	955.44M	840.97M	787.94M	717.13M	658.86M	650.01M	515.97M	431.04M	412.65M	366.51M	382.46M	400.74M	255.41M	114.35M	25.08M
Total Investments	3.66B	3.25B	2.96B	2.43B	2.35B	2.31B	1.88B	1.54B	1.42B	7.99M	1.02B	910.29M	906.3M	652.87M	472.03M	370.44M	581.3M	529.97M	283.23M	176.67M	n/a