Horizon Technology Finance Corporation (HRZN)

HRZN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.26	46.63	20.61	38.05	19.5
Cash & Short-Term Investments	70.26	46.63	20.61	38.05	19.5
Cash Growth	50.68%	126.23%	-45.83%	95.13%	201.66%
Receivables	16.56	13.93	13.57	6.15	4.95
Other Current Assets	3.34	2.64	2.79	1.36	1.06
Total Current Assets	90.16	63.2	36.97	45.57	25.51
Long-Term Investments	725.16	735.54	727.09	465.94	379.74
Other Long-Term Assets	6.52	3.62	2.76	2.45	1.91
Total Assets	821.83	802.36	766.83	513.96	407.16
Accrued Expenses	4.59	5.13	5.14	4.65	2.96
Other Current Liabilities	13.16	11.01	9.16	6.37	5.79
Total Current Liabilities	17.75	16.14	14.3	11.01	8.74
Long-Term Debt	467.9	462.24	434.08	257.61	185.82
Total Liabilities	485.65	478.38	448.38	268.63	194.56
Common Stock	0.04	0.04	0.03	0.02	0.02
Additional Paid-In Capital	518.2	450.95	385.92	301.36	271.29
Retained Earnings	-182.06	-127	-67.5	-56.05	-58.71
Shareholders' Equity	336.18	323.98	318.45	245.34	212.6
Total Liabilities & Equity	821.83	802.36	766.83	513.96	407.16
Total Debt	467.9	462.24	434.08	257.61	185.82
Net Cash (Debt)	-397.64	-415.61	-413.47	-219.56	-166.32
Net Cash Per Share	-11.01	-13.42	-16.72	-10.96	-9.49
Filing Date Shares Outstanding	39.88	33.4	28.32	21.47	19.29
Total Common Shares Outstanding	39.88	33.37	27.75	21.22	19.29
Working Capital	72.42	47.06	22.67	34.56	16.76
Book Value Per Share	8.43	9.71	11.47	11.56	11.02
Tangible Book Value	336.18	323.98	318.45	245.34	212.6
Tangible Book Value Per Share	8.43	9.71	11.47	11.56	11.02

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