Horizon Kinetics Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	64.4	58.75	69.59	8.81
Cash & Short-Term Investments	64.4	58.75	69.59	8.81
Cash Growth	-7.46%	-15.58%	689.59%	-
Accounts Receivable	7.51	8.67	3.3	9.76
Other Receivables	-	0.03	2.66	0.24
Receivables	7.51	8.7	5.96	12.31
Prepaid Expenses	2.21	2.35	1.88	1.34
Other Current Assets	33.4	19.25	19.9	0.51
Total Current Assets	107.53	89.05	97.34	22.98
Property, Plant & Equipment	4.7	5.2	5.85	7.53
Long-Term Investments	1,880	1,852	948.05	53.3
Goodwill	24.43	24.43	19.27	19.27
Other Intangible Assets	55.52	57.77	45.71	47.28
Other Long-Term Assets	-	-	-	98.16
Total Assets	2,073	2,028	1,116	248.51
Accounts Payable	26.17	23.5	9.68	3.84
Accrued Expenses	0.69	6.52	1.02	1.42
Current Portion of Leases	2.13	2.83	-	-
Total Current Liabilities	28.99	32.85	10.7	5.26
Long-Term Leases	4.62	4.55	7.28	9.27
Long-Term Unearned Revenue	0.24	0.22	0.07	0.06
Long-Term Deferred Tax Liabilities	99.08	95.68	0.62	1.14
Other Long-Term Liabilities	11.48	14.39	10.13	9.59
Total Liabilities	144.41	147.69	28.8	25.31
Common Stock	1.86	1.86	1.8	223.2
Additional Paid-In Capital	39.24	39.24	-	-
Retained Earnings	319.91	299.06	207.29	-
Total Common Equity	361.02	340.17	209.09	223.2
Minority Interest	1,567	1,540	878.33	-
Shareholders' Equity	1,928	1,880	1,087	223.2
Total Liabilities & Equity	2,073	2,028	1,116	248.51
Total Debt	6.75	7.38	7.28	9.27
Net Cash (Debt)	163	142.81	99.93	52.84
Net Cash Growth	63.11%	42.90%	89.13%	-
Net Cash Per Share	8.85	7.82	5.56	-
Filing Date Shares Outstanding	18.64	18.63	17.98	-
Total Common Shares Outstanding	18.64	18.63	17.98	-
Working Capital	78.54	56.2	86.64	17.72
Book Value Per Share	19.37	18.26	11.63	-
Tangible Book Value	281.08	257.98	144.11	156.65
Tangible Book Value Per Share	15.08	13.84	8.01	-
Machinery	-	-	-	0.79
Leasehold Improvements	-	-	-	1.39

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