Horizon Kinetics Holding Corporation (HKHC)

Horizon Kinetics Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	58.75	69.59	8.81
Cash & Short-Term Investments	58.75	69.59	8.81
Cash Growth	-15.58%	689.59%	-
Accounts Receivable	8.67	3.3	9.76
Other Receivables	0.03	2.66	0.24
Receivables	8.7	5.96	12.31
Prepaid Expenses	2.35	1.88	1.34
Other Current Assets	19.25	19.9	0.51
Total Current Assets	89.05	97.34	22.98
Property, Plant & Equipment	5.2	5.85	7.53
Long-Term Investments	1,852	948.05	53.3
Goodwill	24.43	19.27	19.27
Other Intangible Assets	57.77	45.71	47.28
Other Long-Term Assets	-	-	98.16
Total Assets	2,028	1,116	248.51
Accounts Payable	23.5	9.68	3.84
Accrued Expenses	6.52	1.02	1.42
Current Portion of Leases	2.83	-	-
Total Current Liabilities	32.85	10.7	5.26
Long-Term Leases	4.55	7.28	9.27
Long-Term Unearned Revenue	0.22	0.07	0.06
Long-Term Deferred Tax Liabilities	95.68	0.62	1.14
Other Long-Term Liabilities	14.39	10.13	9.59
Total Liabilities	147.69	28.8	25.31
Common Stock	1.86	1.8	223.2
Additional Paid-In Capital	39.24	-	-
Retained Earnings	299.06	207.29	-
Total Common Equity	340.17	209.09	223.2
Minority Interest	1,540	878.33	-
Shareholders' Equity	1,880	1,087	223.2
Total Liabilities & Equity	2,028	1,116	248.51
Total Debt	7.38	7.28	9.27
Net Cash (Debt)	142.81	99.93	52.84
Net Cash Growth	42.90%	89.13%	-
Net Cash Per Share	7.82	5.56	-
Filing Date Shares Outstanding	18.63	17.98	-
Total Common Shares Outstanding	18.63	17.98	-
Working Capital	56.2	86.64	17.72
Book Value Per Share	18.26	11.63	-
Tangible Book Value	257.98	144.11	156.65
Tangible Book Value Per Share	13.84	8.01	-
Machinery	-	-	0.79
Leasehold Improvements	-	-	1.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.