Horizon Technology Finance Corporation (HRZN)
NASDAQ: HRZN · Real-Time Price · USD
9.25
+0.01 (0.05%)
Nov 21, 2024, 2:24 PM EST - Market open
HRZN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 52.3 | 46.63 | 20.61 | 38.05 | 19.5 | 6.47 | Upgrade
|
| Cash & Short-Term Investments | 52.3 | 46.63 | 20.61 | 38.05 | 19.5 | 6.47 | Upgrade
|
| Cash Growth | 50.22% | 126.23% | -45.83% | 95.13% | 201.66% | -48.65% | Upgrade
|
| Receivables | 15.79 | 13.93 | 13.57 | 6.15 | 4.95 | 5.53 | Upgrade
|
| Other Current Assets | 3.27 | 2.64 | 2.79 | 1.36 | 1.06 | 1.13 | Upgrade
|
| Total Current Assets | 71.36 | 63.2 | 36.97 | 45.57 | 25.51 | 13.13 | Upgrade
|
| Long-Term Investments | 715.08 | 735.54 | 727.09 | 465.94 | 379.74 | 329.34 | Upgrade
|
| Other Long-Term Assets | 6.64 | 3.62 | 2.76 | 2.45 | 1.91 | 1.54 | Upgrade
|
| Total Assets | 793.07 | 802.36 | 766.83 | 513.96 | 407.16 | 344 | Upgrade
|
| Accrued Expenses | 4.1 | 5.13 | 5.14 | 4.65 | 2.96 | 3.23 | Upgrade
|
| Other Current Liabilities | 12.48 | 11.01 | 9.16 | 6.37 | 5.79 | 4.67 | Upgrade
|
| Total Current Liabilities | 16.57 | 16.14 | 14.3 | 11.01 | 8.74 | 7.9 | Upgrade
|
| Long-Term Debt | 433.97 | 462.24 | 434.08 | 257.61 | 185.82 | 152.05 | Upgrade
|
| Total Liabilities | 450.54 | 478.38 | 448.38 | 268.63 | 194.56 | 159.95 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 500.35 | 450.95 | 385.92 | 301.36 | 271.29 | 226.66 | Upgrade
|
| Retained Earnings | -157.85 | -127 | -67.5 | -56.05 | -58.71 | -42.62 | Upgrade
|
| Shareholders' Equity | 342.53 | 323.98 | 318.45 | 245.34 | 212.6 | 184.06 | Upgrade
|
| Total Liabilities & Equity | 793.07 | 802.36 | 766.83 | 513.96 | 407.16 | 344 | Upgrade
|
| Total Debt | 433.97 | 462.24 | 434.08 | 257.61 | 185.82 | 152.05 | Upgrade
|
| Net Cash (Debt) | -381.67 | -415.61 | -413.47 | -219.56 | -166.32 | -145.59 | Upgrade
|
| Net Cash Per Share | -10.99 | -13.42 | -16.72 | -10.96 | -9.49 | -10.80 | Upgrade
|
| Filing Date Shares Outstanding | 38.06 | 33.4 | 28.32 | 21.47 | 19.29 | 16.76 | Upgrade
|
| Total Common Shares Outstanding | 37.8 | 33.37 | 27.75 | 21.22 | 19.29 | 15.56 | Upgrade
|
| Working Capital | 54.79 | 47.06 | 22.67 | 34.56 | 16.76 | 5.23 | Upgrade
|
| Book Value Per Share | 9.06 | 9.71 | 11.47 | 11.56 | 11.02 | 11.83 | Upgrade
|
| Tangible Book Value | 342.53 | 323.98 | 318.45 | 245.34 | 212.6 | 184.06 | Upgrade
|
| Tangible Book Value Per Share | 9.06 | 9.71 | 11.47 | 11.56 | 11.02 | 11.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.