Horizon Technology Finance Corporation (HRZN)

HRZN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.03	70.26	46.63	20.61	38.05	19.5
Cash & Short-Term Investments	33.03	70.26	46.63	20.61	38.05	19.5
Cash Growth	-29.60%	50.68%	126.23%	-45.84%	95.13%	201.66%
Receivables	16.38	16.56	13.93	13.57	6.15	4.95
Other Current Assets	3.46	3.34	2.64	2.79	1.36	1.06
Total Current Assets	52.88	90.16	63.2	36.97	45.57	25.51
Long-Term Investments	730.52	725.16	735.54	727.09	465.94	379.74
Other Long-Term Assets	6.2	6.52	3.62	2.76	2.45	1.91
Total Assets	789.59	821.83	802.36	766.83	513.96	407.16
Accrued Expenses	3.54	4.59	5.13	5.14	4.65	2.96
Other Current Liabilities	13.31	13.16	11.01	9.16	6.37	5.79
Total Current Liabilities	74.35	17.75	16.14	14.3	11.01	8.74
Long-Term Debt	409.78	467.9	462.24	434.08	257.61	185.82
Total Liabilities	484.14	485.65	478.38	448.38	268.63	194.56
Common Stock	0.05	0.04	0.04	0.03	0.02	0.02
Additional Paid-In Capital	522.29	518.2	450.95	385.92	301.36	271.29
Retained Earnings	-216.87	-182.06	-127	-67.5	-56.05	-58.71
Shareholders' Equity	305.46	336.18	323.98	318.45	245.34	212.6
Total Liabilities & Equity	789.59	821.83	802.36	766.83	513.96	407.16
Total Debt	467.28	467.9	462.24	434.08	257.61	185.82
Net Cash (Debt)	-434.25	-397.64	-415.61	-413.47	-219.56	-166.32
Net Cash Per Share	-11.50	-11.01	-13.42	-16.72	-10.96	-9.49
Filing Date Shares Outstanding	40.35	40.32	33.4	28.32	21.47	19.29
Total Common Shares Outstanding	40.33	39.88	33.37	27.75	21.22	19.29
Working Capital	-21.48	72.42	47.06	22.67	34.56	16.76
Book Value Per Share	7.57	8.43	9.71	11.47	11.56	11.02
Tangible Book Value	305.46	336.18	323.98	318.45	245.34	212.6
Tangible Book Value Per Share	7.57	8.43	9.71	11.47	11.56	11.02

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q