Horizon Technology Finance Corporation (HRZN)
USD 8.79
(0.0%)
USD 8.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 802.35 Million | 766.82 Million | 513.96 Million | 407.15 Million | 344 Million | 266.74 Million |
| Total Current Assets | 63.19 Million | 34.18 Million | 44.2 Million | 24.44 Million | 11.99 Million | 16.55 Million |
| Cash And Short Term Investments | 75.72 Million | 20.61 Million | 38.05 Million | 19.5 Million | 6.46 Million | 12.59 Million |
| Cash and Cash Equivalents | 73.08 Million | 20.61 Million | 38.05 Million | 19.5 Million | 6.46 Million | 12.59 Million |
| Short Term Investments | 2.64 Million | 2.78 Million | 1.35 Million | 1.05 Million | 10.92 Million | - |
| Net Receivables | 13.92 Million | 13.57 Million | 6.15 Million | 4.94 Million | 5.53 Million | 3.96 Million |
| Inventory | 1.00 | 44.03 Million | 1.00 | 52.7 Million | 22.91 Million | -1.00 |
| Other Current Assets | -89.64 Million | -44.03 Million | -53.43 Million | -52.7 Million | -22.91 Million | 266.74 Million |
| Total Non-Current Assets | 739.15 Million | 727.09 Million | 465.94 Million | 379.74 Million | 329.33 Million | 250.19 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 709.08 Million | 727.09 Million | 465.94 Million | 379.74 Million | 329.33 Million | 248.44 Million |
| Tax Assets | 802.35 Million | 766.82 Million | 513.96 Million | 407.15 Million | 344 Million | 266.74 Million |
| Other Non Current Assets | -772.28 Million | -766.82 Million | -513.96 Million | -407.15 Million | -344 Million | -264.99 Million |
| Other Assets | - | 5.54 Million | 3.8 Million | 2.96 Million | 2.66 Million | - |
| Total Liabilities | 478.37 Million | 448.37 Million | 268.62 Million | 194.56 Million | 159.94 Million | 132.49 Million |
| Total Current Liabilities | 58.94 Million | 9.15 Million | 6.36 Million | 5.78 Million | 4.66 Million | 5.63 Million |
| Account Payables | 11.01 Million | 9.15 Million | 6.36 Million | 5.78 Million | 4.66 Million | 3.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.93 Million | 31.49 Million | 25.09 Million | 9.71 Million | 8.11 Million | 114.17 Million |
| Deferred Revenue | - | -22.33 Million | -18.73 Million | -3.93 Million | -3.44 Million | -114.17 Million |
| Other Current Liabilities | -58.94 Million | -9.15 Million | -6.36 Million | -5.78 Million | -4.66 Million | 2.17 Million |
| Total Non Current Liabilities | 430.44 Million | 9.15 Million | 257.61 Million | 185.81 Million | 152.05 Million | 126.85 Million |
| Long-Term Debt | 414.3 Million | 434.07 Million | 257.61 Million | 185.81 Million | 152.05 Million | 126.85 Million |
| Deferred Revenue Non Current | 478.37 Million | 448.37 Million | 268.62 Million | 194.56 Million | 159.94 Million | 132.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -414.3 Million | -424.91 Million | -257.61 Million | -185.81 Million | -152.05 Million | -16.55 Million |
| Other Liabilities | -11.01 Million | 430.06 Million | 4.64 Million | 2.95 Million | 3.22 Million | - |
| Total Equity | 710.49 Million | 722.06 Million | 455.66 Million | 350.65 Million | 318.72 Million | 248.51 Million |
| Stock Holders Equity | 323.98 Million | 318.44 Million | 245.33 Million | 212.59 Million | 184.05 Million | 134.25 Million |
| Common Stock | 36 Thousand | 29 Thousand | 22 Thousand | 19 Thousand | 16 Thousand | 12 Thousand |
| Retained Earnings | -127 Million | -67.5 Million | -56.04 Million | -58.7 Million | -42.62 Million | -45.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 134.25 Million |
| Common Stock Equity | 323.98 Million | 318.44 Million | 245.33 Million | 212.59 Million | 184.05 Million | 134.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 711.72 Million | 727.09 Million | 465.94 Million | 379.74 Million | 329.33 Million | 248.44 Million |
| Total Debt | 462.23 Million | 434.07 Million | 257.61 Million | 185.81 Million | 152.05 Million | 126.85 Million |
| Net Debt | 389.15 Million | 413.46 Million | 219.55 Million | 166.31 Million | 145.58 Million | 114.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 793.07 Million | 787.4 Million | 802.28 Million | 802.35 Million | 802.35 Million | 797.24 Million |
| Total Current Assets | 68.09 Million | 101.28 Million | 66.03 Million | 63.19 Million | 63.19 Million | 48.95 Million |
| Cash And Short Term Investments | 52.3 Million | 116.87 Million | 71.33 Million | 75.72 Million | 75.72 Million | 34.81 Million |
| Cash and Cash Equivalents | 52.3 Million | 113.65 Million | 68.8 Million | 73.08 Million | 73.08 Million | 34.81 Million |
| Short Term Investments | 3.26 Million | 3.22 Million | 2.53 Million | 2.64 Million | 2.64 Million | -12.45 Million |
| Net Receivables | 15.78 Million | 16.73 Million | 16.57 Million | 13.92 Million | 13.92 Million | 14.13 Million |
| Inventory | 102.43 Million | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -15.78 Million | -133.6 Million | -87.91 Million | -89.64 Million | -89.64 Million | -64.24 Million |
| Total Non-Current Assets | 680.73 Million | 686.11 Million | 736.25 Million | 739.15 Million | 739.15 Million | 741.51 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 715.08 Million | 679.18 Million | 711.11 Million | 709.08 Million | 709.08 Million | 741.51 Million |
| Tax Assets | - | - | - | 802.35 Million | - | - |
| Other Non Current Assets | -715.08 Million | 6.93 Million | 25.13 Million | -772.28 Million | -709.08 Million | -741.51 Million |
| Other Assets | 44.24 Million | - | - | - | - | 6.78 Million |
| Total Liabilities | 450.54 Million | 458.62 Million | 470.16 Million | 478.37 Million | 478.37 Million | 450.66 Million |
| Total Current Liabilities | 69.25 Million | 15.88 Million | 17.67 Million | 58.94 Million | 58.94 Million | 10.99 Million |
| Account Payables | 12.47 Million | 11.89 Million | 13.09 Million | 11.01 Million | 11.01 Million | 10.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.28 Million | 72.87 Million | 50.13 Million | 47.93 Million | 47.93 Million | 66.28 Million |
| Deferred Revenue | - | -84.76 Million | -63.23 Million | - | - | -55.29 Million |
| Other Current Liabilities | -82.75 Million | 15.88 Million | 17.67 Million | -58.94 Million | -58.94 Million | -10.99 Million |
| Total Non Current Liabilities | - | 442.74 Million | 452.49 Million | 430.44 Million | 430.44 Million | 435.5 Million |
| Long-Term Debt | 363.68 Million | 369.87 Million | 402.35 Million | 414.3 Million | 414.3 Million | 435.5 Million |
| Deferred Revenue Non Current | - | - | - | 478.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -363.68 Million | 72.87 Million | 50.13 Million | -414.3 Million | -414.3 Million | -435.5 Million |
| Other Liabilities | 450.54 Million | - | - | -11.01 Million | -11.01 Million | 4.17 Million |
| Total Equity | 342.53 Million | 328.77 Million | 332.12 Million | 710.49 Million | 323.98 Million | 346.57 Million |
| Stock Holders Equity | 342.53 Million | 328.77 Million | 332.12 Million | 323.98 Million | 323.98 Million | 346.57 Million |
| Common Stock | 42 Thousand | 40 Thousand | 37 Thousand | 36 Thousand | 36 Thousand | 35 Thousand |
| Retained Earnings | -157.85 Million | -152.61 Million | -131.45 Million | -127 Million | -127 Million | -105.18 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 342.53 Million | 328.77 Million | 332.12 Million | 323.98 Million | 323.98 Million | 346.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 684 Million | 3.22 Million | 713.64 Million | 711.72 Million | 711.72 Million | 729.05 Million |
| Total Debt | 433.96 Million | 442.74 Million | 452.49 Million | 462.23 Million | 462.23 Million | 435.5 Million |
| Net Debt | 381.66 Million | 329.09 Million | 383.69 Million | 389.15 Million | 389.15 Million | 400.68 Million |
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