Hercules Capital Inc. (HTGC)
20.24
0.09 (0.45%)
At close: Jan 15, 2025, 12:42 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 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 98.90M | 15.80M | 133.12M | 198.28M | 64.39M | 34.21M | 91.31M | 13.04M | 95.20M | 227.12M | 268.37M | 182.99M | 64.47M | 107.01M | 124.83M | 17.24M | 7.86M | 16.40M | 15.36M | 8.68M |
| Short-Term Investments | 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 | -124.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 3.25B | 2.96B | 2.43B | 2.35B | 2.31B | 1.88B | 1.54B | 1.42B | 1.20B | 1.02B | 910.29M | 906.30M | 652.87M | 472.16M | 370.44M | 581.30M | 529.97M | 283.23M | 176.67M | n/a |
| Other Long-Term Assets | n/a | -2.96B | -2.44B | -2.36B | -2.33B | -1.95B | -1.65B | -1.46B | -1.20B | -1.02B | -910.29M | -906.30M | -652.87M | -472.16M | -370.44M | -581.30M | -529.97M | -283.23M | 77.50B | -35.23K |
| Receivables | 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 | 8.80M | 6.39M | 2,906.80B | 1.48M | 80.90K |
| Inventory | n/a | 1.00 | 1.00 | 256.70M | 135.20M | 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 | 20.94K |
| Total Current Assets | 131.64M | 2.93B | 150.48M | 217.36M | 84.60M | 51.17M | 103.57M | 24.66M | 104.44M | 236.57M | 277.33M | 192.63M | 70.29M | 111.53M | 135.14M | 26.05M | 14.24M | 19,311.00B | 16,841.80B | 8.76M |
| Property-Plant & Equipment | 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 | -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 | 3.25B | 4.99M | 2.44B | 2.36B | 2.33B | 1.88B | 1.54B | 1.42B | 1.20B | 1.02B | 910.29M | 906.30M | 652.87M | 472.16M | 370.44M | 581.30M | 529.97M | 283.23M | 1,531.70B | 35.23K |
| Total Assets | 3.42B | 3.03B | 2.60B | 2.62B | 2.46B | 1.95B | 1.65B | 1.46B | 1.33B | 1.30B | 1.22B | 1.12B | 747.39M | 591.37M | 508.97M | 608.67M | 541.94M | 301.14M | 193.65M | 25.23M |
| Account Payables | 50.79M | 47.54M | 42.08M | 36.34M | 30.31M | 25.96M | 26.90M | 21.46M | 17.24M | 14.10M | 14.27M | 11.57M | 10.81M | 8.72M | 11.85M | 9.43M | 6.96M | 540.00K | 150.08K | 1.98K |
| Deferred Revenue | n/a | n/a | 40.40M | -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 | -3,451.00B | -2,730.00B | n/a |
| Short-Term Debt | 104.83M | n/a | 379.30M | 27.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.19M | n/a | n/a | 89.58M | 79.20M | 41.00M | 76.00M | n/a |
| Other Current Liabilities | 1.89M | -42.03M | -414.00M | 173.24M | 207.85M | -25.96M | 196.59M | -21.46M | -17.24M | -14.10M | -14.27M | -11.57M | -21.00M | -8.72M | -9.43M | -92.14M | -79.56M | 38,089.40B | 73,420.00B | -1.98K |
| Total Current Liabilities | 157.51M | 5.51M | 47.78M | 36.34M | 134.22M | 78.92M | 223.49M | 26.48M | 67.24M | 14.10M | 14.27M | 11.57M | 10.81M | 8.72M | -2.42M | -6.87M | -6.41M | 38,089.40B | 75,129.10B | 1.98K |
| Long-Term Debt | 1.45B | 1.58B | 4.42M | 6.41M | 1.19B | 910.83M | 786.85M | 649.78M | 600.39M | 626.26M | 557.44M | 596.10M | 295.35M | 170.00M | 130.60M | 127.20M | 55.05M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 39.13M | 1.28B | 1.09B | -101.13M | -910.83M | -196.59M | -462.28M | -600.39M | -626.26M | -557.44M | -596.10M | n/a | n/a | -130.60M | 105.89M | -55.05M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.45B | 1.62B | 1.24B | 1.30B | 1.30B | 963.79M | 590.26M | 187.50M | 207.72M | 207.54M | 297.52M | 296.44M | 295.35M | 170.00M | 144.88M | 233.09M | 147.62M | 7,640.00B | 4,166.40B | n/a |
| Total Liabilities | 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 | 79.30M | 154.54K |
| Total Debt | 1.56B | 1.58B | 1.24B | 1.30B | 1.30B | 963.79M | 786.85M | 654.80M | 600.39M | 626.26M | 557.44M | 596.10M | 295.35M | 170.00M | 130.60M | 216.78M | 134.25M | 41.00M | 76.00M | n/a |
| Common Stock | 158.00K | 134.00K | 117.00K | 115.00K | 108.00K | 96.00K | 85.00K | 80.00K | 73.00K | 65.00K | 62.00K | 53.00K | 44.00K | 43.00K | 35.00K | 33.00K | 33.00K | 21.93K | 9.80K | 2.06K |
| Retained Earnings | 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 | -3.70M | -2.73M | -182.31K | n/a |
| Comprehensive Income | n/a | -67.79M | 67.45M | 35.99M | -75.44M | -123.53M | -100.13M | -51.42M | -24.82M | -3.00M | -11.64M | -44.86M | -51.72M | -63.13M | -36.92M | -9.71M | 10.87M | 888.64K | 1.00M | -2.04M |
| Shareholders Equity | 1.80B | 1.40B | 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 | 3.25B | 2.96B | 2.43B | 2.35B | 2.31B | 1.88B | 1.54B | 1.42B | 7.99M | 1.02B | 910.29M | 906.30M | 652.87M | 472.03M | 370.44M | 581.30M | 529.97M | 283.23M | 176.67M | n/a |