Hercules Capital, Inc. (0J4M.L)
USD 19.26
(0.29%)
USD 19.26
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.02 Billion | 2.6 Billion | 2.62 Billion | 2.46 Billion | 96.61 Million |
| Total Current Assets | 159.64 Million | 58.43 Million | 154.19 Million | 256.76 Million | 135.2 Million | 63.78 Million |
| Cash And Short Term Investments | 98.89 Million | 25.87 Million | 136.26 Million | 237.62 Million | 114.99 Million | 45.85 Million |
| Cash and Cash Equivalents | 98.89 Million | 25.87 Million | 136.26 Million | 237.62 Million | 114.99 Million | 45.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.74 Million | 31.68 Million | 17.36 Million | 19.07 Million | 20.2 Million | 16.95 Million |
| Inventory | 1.00 | 1.00 | 1.00 | -2.62 Billion | -2.46 Billion | 1.00 |
| Other Current Assets | 28 Million | -57.55 Million | -153.63 Million | -256.69 Million | -135.2 Million | 1.94 Billion |
| Total Non-Current Assets | 3.25 Billion | 2.97 Billion | 2.44 Billion | 2.36 Billion | 2.32 Billion | 1.88 Billion |
| Net PPE | 4.78 Million | 4.98 Million | 6.76 Million | 9.27 Million | 11.65 Million | - |
| Good Will And Intangible Assets | -3.41 Billion | -3.02 Billion | -2.6 Billion | -2.62 Billion | -2.46 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.24 Billion | 2.96 Billion | 2.43 Billion | 2.35 Billion | 2.31 Billion | 1.88 Billion |
| Tax Assets | 3.41 Billion | 3.02 Billion | 2.6 Billion | 2.62 Billion | 2.46 Billion | 1.94 Billion |
| Other Non Current Assets | 4.45 Million | 1.48 Million | 4.53 Million | 3.87 Million | 580 Thousand | -1.94 Billion |
| Other Assets | - | - | - | - | - | -1.84 Billion |
| Total Liabilities | 1.61 Billion | 1.62 Billion | 1.29 Billion | 1.33 Billion | 1.32 Billion | 96 Thousand |
| Total Current Liabilities | 160.87 Million | 47.53 Million | 427.08 Million | 36.34 Million | 30.3 Million | 25.96 Million |
| Account Payables | 50.79 Million | 46.33 Million | 42.08 Million | 36.34 Million | 30.3 Million | 25.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 104.82 Million | 2.59 Million | 382.96 Million | 27.9 Million | 12.79 Million | 867.16 Million |
| Deferred Revenue | 102.93 Million | -2.59 Million | -382.96 Million | -2.59 Billion | -2.6 Billion | -1.85 Billion |
| Other Current Liabilities | -97.67 Million | 1.2 Million | 385 Million | 2.56 Billion | 2.59 Billion | 989.74 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.57 Billion | 864.38 Million | 1.29 Billion | 1.29 Billion | 963.78 Million |
| Long-Term Debt | 1.45 Billion | 1.57 Billion | 856.3 Million | 1.26 Billion | 1.27 Billion | 963.78 Million |
| Deferred Revenue Non Current | 1.61 Billion | 1.62 Billion | 1.29 Billion | 1.33 Billion | 1.32 Billion | 989.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.61 Billion | -1.62 Billion | -1.28 Billion | -1.3 Billion | -1.31 Billion | -62.81 Million |
| Other Liabilities | - | - | - | - | - | -989.65 Million |
| Total Equity | 3.24 Billion | 2.95 Billion | 2.41 Billion | 2.35 Billion | 2.31 Billion | 2.86 Billion |
| Stock Holders Equity | 1.8 Billion | 1.4 Billion | 1.3 Billion | 1.29 Billion | 1.13 Billion | 1.94 Billion |
| Common Stock | 158 Thousand | 134 Thousand | 117 Thousand | 115 Thousand | 108 Thousand | - |
| Retained Earnings | 140.01 Million | 127.7 Million | 149.06 Million | 97.4 Million | 63.27 Million | 955.44 Million |
| Accumulated other comprehensive income | - | -67.79 Million | 67.45 Million | 35.99 Million | -75.43 Million | 955.44 Million |
| Common Stock Equity | 1.8 Billion | 1.4 Billion | 1.3 Billion | 1.29 Billion | 1.13 Billion | 1.94 Billion |
| Capital Lease Obligation | 5.19 Million | 2.9 Million | 4.41 Million | 6.4 Million | 8.74 Million | - |
| Total Investments | 3.24 Billion | 2.96 Billion | 2.43 Billion | 2.35 Billion | 2.31 Billion | 1.88 Billion |
| Total Debt | 1.55 Billion | 1.57 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 2 Million |
| Net Debt | 1.45 Billion | 1.55 Billion | 1.1 Billion | 1.05 Billion | 1.18 Billion | -43.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.65 Billion | 3.67 Billion | 3.69 Billion | 3.41 Billion | 3.41 Billion | 3.33 Billion |
| Total Current Assets | - | 72.33 Million | 100.7 Million | 159.64 Million | 159.64 Million | 69.28 Million |
| Cash And Short Term Investments | 44.01 Million | 27.67 Million | 60.28 Million | 116.01 Million | 116.01 Million | 37.23 Million |
| Cash and Cash Equivalents | 44.01 Million | 27.67 Million | 60.28 Million | 116.01 Million | 116.01 Million | 37.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.45 Million | 31.53 Million | 35.39 Million | 32.74 Million | 32.74 Million | 32.05 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -75.46 Million | 13.13 Million | -95.68 Million | -148.75 Million | -148.75 Million | -69.28 Million |
| Total Non-Current Assets | - | 3.59 Billion | 3.59 Billion | 3.25 Billion | 3.25 Billion | 3.26 Billion |
| Net PPE | 17.24 Million | 18.1 Million | 18.57 Million | 4.78 Million | 4.78 Million | 5.05 Million |
| Good Will And Intangible Assets | - | - | - | -3.41 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.56 Billion | 3.57 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Tax Assets | - | - | - | 3.41 Billion | - | - |
| Other Non Current Assets | -17.24 Million | 13.15 Million | 5.1 Million | 4.45 Million | 4.45 Million | 668 Thousand |
| Other Assets | 3.65 Billion | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion |
| Total Current Liabilities | - | 155.52 Million | 195.29 Million | 160.87 Million | 160.87 Million | 151.38 Million |
| Account Payables | - | 49.51 Million | 35.16 Million | 50.79 Million | 50.79 Million | 44.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 598 Thousand | 104.97 Million | 1.8 Million | 1.89 Million | 1.89 Million | 367 Thousand |
| Deferred Revenue | - | 103.94 Million | 152.99 Million | 102.93 Million | 102.93 Million | -367 Thousand |
| Other Current Liabilities | -598 Thousand | -102.91 Million | 5.34 Million | 5.26 Million | 5.26 Million | 107.32 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.66 Billion | 1.61 Billion | 1.45 Billion | 1.45 Billion | 1.53 Billion |
| Long-Term Debt | 1.73 Billion | 1.64 Billion | 1.75 Billion | 1.55 Billion | 1.55 Billion | 1.63 Billion |
| Deferred Revenue Non Current | - | - | - | 1.61 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.73 Billion | 17.91 Million | -137.2 Million | -1.71 Billion | -101.52 Million | -99.77 Million |
| Other Liabilities | 1.8 Billion | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.85 Billion | 1.88 Billion | 3.24 Billion | 1.8 Billion | 1.65 Billion |
| Stock Holders Equity | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.65 Billion |
| Common Stock | 163 Thousand | 163 Thousand | 163 Thousand | 158 Thousand | 158 Thousand | 152 Thousand |
| Retained Earnings | 109.67 Million | 118.9 Million | 154.94 Million | 133.78 Million | 133.78 Million | 72.52 Million |
| Accumulated other comprehensive income | - | - | - | 6.23 Million | 6.23 Million | - |
| Common Stock Equity | 1.85 Billion | 1.85 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 1.65 Billion |
| Capital Lease Obligation | - | 18.94 Million | 17.59 Million | 3.3 Million | 3.3 Million | 4.98 Million |
| Total Investments | - | 3.56 Billion | 3.57 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Total Debt | 1.73 Billion | 1.74 Billion | 1.77 Billion | 1.56 Billion | 1.56 Billion | 1.63 Billion |
| Net Debt | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.44 Billion | 1.44 Billion | 1.6 Billion |
300426
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