Horizon Kinetics Holding Corporation (HKHC)

Horizon Kinetics Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	72.95	82.38	58.75	69.59	8.81
Cash & Short-Term Investments	72.95	82.38	58.75	69.59	8.81
Cash Growth	0.67%	40.21%	-15.58%	689.59%	-
Accounts Receivable	6.81	6.58	8.34	3.3	9.76
Other Receivables	0.06	0.01	0.03	2.66	0.24
Receivables	6.87	6.59	8.37	5.96	12.31
Prepaid Expenses	8.65	8.6	1.73	1.88	1.34
Other Current Assets	9.23	9.52	23.61	19.9	0.51
Total Current Assets	97.69	107.08	92.46	97.34	22.98
Property, Plant & Equipment	25.59	6.78	5.2	5.85	7.53
Long-Term Investments	1,747	1,806	1,852	948.05	53.3
Goodwill	23.37	23.37	23.37	19.27	19.27
Other Intangible Assets	49.01	53.62	55.41	45.71	47.28
Other Long-Term Assets	-	-	-	-	98.16
Total Assets	1,943	1,997	2,028	1,116	248.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	37.38	13.75	23.03	9.68	3.84
Accrued Expenses	0.37	0.58	6.52	1.02	1.42
Current Portion of Leases	1.71	3.12	-	-	-
Total Current Liabilities	39.46	17.45	29.56	10.7	5.26
Long-Term Leases	24.13	5.12	7.38	7.28	9.27
Long-Term Unearned Revenue	0.05	0.07	0.22	0.07	0.06
Long-Term Deferred Tax Liabilities	85.2	66.35	95.68	0.62	1.14
Other Long-Term Liabilities	11.88	8.42	14.85	10.13	9.59
Total Liabilities	160.72	97.41	147.69	28.8	25.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1.86	1.86	1.86	1.8	223.2
Additional Paid-In Capital	39.24	39.24	39.24	-	-
Retained Earnings	347.38	297.85	299.06	207.29	-
Total Common Equity	388.48	338.95	340.17	209.09	223.2
Minority Interest	1,394	1,560	1,540	878.33	-
Shareholders' Equity	1,782	1,899	1,880	1,087	223.2
Total Liabilities & Equity	1,943	1,997	2,028	1,116	248.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	25.84	8.25	7.38	7.28	9.27
Net Cash (Debt)	152.51	150.66	142.81	99.93	52.84
Net Cash Growth	-2.43%	5.50%	42.90%	89.13%	-
Net Cash Per Share	8.18	8.09	7.82	5.56	-
Filing Date Shares Outstanding	18.64	18.64	18.63	17.98	-
Total Common Shares Outstanding	18.64	18.64	18.63	17.98	-
Working Capital	58.23	89.64	62.91	86.64	17.72
Book Value Per Share	20.85	18.19	18.26	11.63	-
Tangible Book Value	316.11	261.96	261.39	144.11	156.65
Tangible Book Value Per Share	16.96	14.06	14.03	8.01	-
Machinery	-	-	-	-	0.79
Leasehold Improvements	-	-	-	-	1.39

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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