Horizon Kinetics Holding Corporation (HKHC)

Horizon Kinetics Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	18.07	10.48	8.81
Cash & Short-Term Investments	18.07	10.48	8.81
Cash Growth	105.03%	18.87%	-
Accounts Receivable	7.06	3.5	9.76
Other Receivables	-	0.95	0.24
Receivables	7.06	6.54	12.31
Prepaid Expenses	3.04	1.88	1.34
Other Current Assets	-	0.57	0.51
Total Current Assets	28.17	19.47	22.98
Property, Plant & Equipment	5.71	5.85	7.53
Long-Term Investments	74.85	37.62	53.3
Goodwill	24.43	19.27	19.27
Other Intangible Assets	54.05	45.71	47.28
Other Long-Term Assets	177.91	103.96	98.16
Total Assets	365.12	231.88	248.51
Accounts Payable	8.06	3.84	3.84
Accrued Expenses	0.43	1.02	1.42
Current Portion of Leases	0.7	2.36	-
Total Current Liabilities	9.18	7.22	5.26
Long-Term Leases	7.3	4.92	9.27
Long-Term Unearned Revenue	0.19	0.07	0.06
Long-Term Deferred Tax Liabilities	73.64	0.62	1.14
Other Long-Term Liabilities	9.43	9.97	9.59
Total Liabilities	99.74	22.8	25.31
Common Stock	1.86	209.09	223.2
Shareholders' Equity	265.37	209.09	223.2
Total Liabilities & Equity	365.12	231.88	248.51
Total Debt	8	7.28	9.27
Net Cash (Debt)	84.92	40.82	52.84
Net Cash Growth	60.72%	-22.75%	-
Working Capital	18.99	12.25	17.72
Tangible Book Value	186.9	144.11	156.65
Machinery	-	0.72	0.79
Leasehold Improvements	-	1.39	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.