Horizon Technology Finance Corporation (HRZN)

NASDAQ: HRZN · IEX Real-Time Price · USD

11.20

+0.06 (0.54%)

At close: Apr 17, 2024, 4:00 PM

11.27

+0.07 (0.63%)

After-hours: Apr 17, 2024, 7:39 PM EDT

HRZN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	46.63	20.61	38.05	19.5	6.47	12.59	6.59	37.14	20.77	8.42	Upgrade
Cash & Cash Equivalents	46.63	20.61	38.05	19.5	6.47	12.59	6.59	37.14	20.77	8.42	Upgrade
Cash Growth	126.23%	-45.83%	95.13%	201.66%	-48.65%	90.95%	-82.24%	78.83%	146.70%	-66.79%	Upgrade
Total Assets	802.36	766.83	513.96	407.16	344	266.75	234.15	239.25	280.9	225.2	Upgrade
Accounts Payable	12.06	11.62	9.09	7.32	6.8	4.87	4.38	3.79	5.39	4.48	Upgrade
Total Liabilities	478.38	448.38	268.63	194.56	159.95	132.49	99.07	100.06	121.15	86.95	Upgrade
Total Debt	462.24	434.08	257.61	185.82	152.05	126.85	94.08	95.6	114.95	81.75	Upgrade
Debt Growth	6.49%	68.50%	38.64%	22.21%	19.86%	34.84%	-1.59%	-16.84%	40.61%	-33.18%	Upgrade
Retained Earnings	-127	-67.5	-56.05	-58.71	-42.62	-45.37	-44.58	-40.37	-19.97	-17	Upgrade
Shareholders' Equity	323.98	318.45	245.34	212.6	184.06	134.26	135.08	139.19	159.75	138.25	Upgrade
Net Cash / Debt	-415.61	-413.47	-219.56	-166.32	-145.59	-114.26	-87.48	-58.46	-94.19	-73.34	Upgrade
Net Cash Per Share	-13.42	-16.72	-10.96	-9.49	-10.80	-9.91	-7.60	-5.06	-8.42	-7.62	Upgrade
Book Value Per Share	10.46	12.88	12.25	12.12	13.66	11.65	11.73	12.06	14.29	14.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).