Hercules Capital, Inc. (HTGC)
USD 18.8
(-1.98%)
USD 18.8
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.02 Billion | 2.6 Billion | 2.62 Billion | 2.46 Billion | 1.94 Billion |
| Total Current Assets | 131.64 Million | 2.93 Billion | 150.48 Million | 217.35 Million | 84.6 Million | 51.17 Million |
| Cash And Short Term Investments | 98.89 Million | 2.9 Billion | 133.11 Million | 198.28 Million | 64.39 Million | 34.21 Million |
| Cash and Cash Equivalents | 98.89 Million | 15.79 Million | 133.11 Million | 198.28 Million | 64.39 Million | 34.21 Million |
| Short Term Investments | - | 2.88 Billion | - | - | - | - |
| Net Receivables | 32.74 Million | 31.68 Million | 17.36 Million | 19.07 Million | 20.2 Million | 16.95 Million |
| Inventory | 148.75 Million | 1.00 | 1.00 | 256.69 Million | 135.2 Million | 1.00 |
| Other Current Assets | -148.75 Million | -57.55 Million | -153.63 Million | -256.69 Million | -135.2 Million | -62.81 Million |
| Total Non-Current Assets | 4.78 Million | 4.98 Million | 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 | -158.73 Million | -260.64 Million | -135.78 Million | - |
| 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 | -3.24 Billion | -2.96 Billion | -2.44 Billion | -2.36 Billion | -2.32 Billion | -1.94 Billion |
| Other Assets | 3.28 Billion | 88.89 Million | 8.25 Million | 43.28 Million | 51.18 Million | 13.64 Million |
| Total Liabilities | 1.61 Billion | 1.62 Billion | 1.29 Billion | 1.33 Billion | 1.32 Billion | 989.74 Million |
| Total Current Liabilities | 5.19 Million | 5.5 Million | 47.78 Million | 36.34 Million | 134.22 Million | 78.91 Million |
| Account Payables | 54.15 Million | 47.53 Million | 47.78 Million | 36.34 Million | 30.3 Million | 25.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.19 Million | 5.5 Million | 7.38 Million | 237.48 Million | 103.91 Million | 52.95 Million |
| Deferred Revenue | - | - | 40.39 Million | -201.14 Million | - | - |
| Other Current Liabilities | -54.15 Million | -47.53 Million | -47.78 Million | -36.34 Million | -134.22 Million | -78.91 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.62 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 963.78 Million |
| Long-Term Debt | 1.56 Billion | 1.57 Billion | 1.24 Billion | 1.29 Billion | 1.29 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 | -1.56 Billion | -1.58 Billion | -1.29 Billion | -1.33 Billion | -1.33 Billion | -963.78 Million |
| Other Liabilities | - | - | - | - | -103.91 Million | -52.95 Million |
| Total Equity | 3.24 Billion | 2.95 Billion | 2.41 Billion | 2.35 Billion | 2.31 Billion | 1.87 Billion |
| Stock Holders Equity | 1.8 Billion | 1.4 Billion | 1.3 Billion | 1.29 Billion | 1.13 Billion | 955.44 Million |
| Common Stock | 158 Thousand | 134 Thousand | 117 Thousand | 115 Thousand | 108 Thousand | 96 Thousand |
| Retained Earnings | 140.01 Million | 59.9 Million | 216.52 Million | 133.39 Million | -12.16 Million | -92.85 Million |
| Accumulated other comprehensive income | 6.23 Million | -67.79 Million | 67.45 Million | 35.99 Million | -75.43 Million | -123.52 Million |
| Common Stock Equity | 1.8 Billion | 1.4 Billion | 1.3 Billion | 1.29 Billion | 1.13 Billion | 955.44 Million |
| Capital Lease Obligation | 5.19 Million | 5.5 Million | 7.38 Million | 9.31 Million | 11.53 Million | - |
| Total Investments | 3.24 Billion | 2.96 Billion | 2.43 Billion | 2.35 Billion | 2.31 Billion | 1.88 Billion |
| Total Debt | 1.56 Billion | 1.57 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 963.78 Million |
| Net Debt | 1.46 Billion | 1.56 Billion | 1.11 Billion | 1.09 Billion | 1.23 Billion | 929.57 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 | 70.35 Million | 59.2 Million | 95.68 Million | 131.64 Million | 131.64 Million | 64.03 Million |
| Cash And Short Term Investments | 38.9 Million | 38.91 Million | 60.28 Million | 98.89 Million | 98.89 Million | 31.97 Million |
| Cash and Cash Equivalents | 38.9 Million | 38.91 Million | 60.28 Million | 98.89 Million | 98.89 Million | 31.97 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 | 75.46 Million | - | 1.00 | 148.75 Million | 148.75 Million | 1.00 |
| Other Current Assets | -75.46 Million | -70.45 Million | -95.68 Million | -148.75 Million | -148.75 Million | -69.28 Million |
| Total Non-Current Assets | 17.24 Million | 18.1 Million | 3.6 Billion | 4.78 Million | 4.78 Million | 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 | -3.56 Billion | 10.12 Million | -3.24 Billion | -3.24 Billion | -3.26 Billion |
| Other Assets | 3.56 Billion | 3.59 Billion | - | 3.28 Billion | 3.28 Billion | 5.92 Million |
| Total Liabilities | 1.8 Billion | 1.81 Billion | 1.81 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion |
| Total Current Liabilities | 18.48 Million | 18.94 Million | 38.69 Million | 5.19 Million | 5.19 Million | 46.25 Million |
| Account Payables | - | 49.51 Million | 38.69 Million | 54.15 Million | 54.15 Million | 46.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.48 Million | 1.02 Million | 1.8 Million | 5.19 Million | 5.19 Million | 367 Thousand |
| Deferred Revenue | - | -49.51 Million | - | - | - | 45.89 Million |
| Other Current Liabilities | - | 17.91 Million | -1.8 Million | -54.15 Million | -54.15 Million | -46.25 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.79 Billion | 1.77 Billion | 1.6 Billion | 1.6 Billion | 1.63 Billion |
| Long-Term Debt | 1.73 Billion | 1.74 Billion | 1.75 Billion | 1.56 Billion | 1.56 Billion | 1.63 Billion |
| Deferred Revenue Non Current | - | - | - | 1.61 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.86 Million | 49.51 Million | 19.39 Million | -1.56 Billion | 48.96 Million | -1.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 162.66 Million | 163 Thousand | 163 Thousand | 158 Thousand | 158 Thousand | 152 Thousand |
| Retained Earnings | 109.67 Million | 118.9 Million | 154.94 Million | 140.01 Million | 140.01 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 | 18.48 Million | 17.91 Million | 17.59 Million | 5.19 Million | 5.19 Million | 4.98 Million |
| Total Investments | 3.56 Billion | 3.56 Billion | 3.57 Billion | 3.24 Billion | 3.24 Billion | 3.26 Billion |
| Total Debt | 18.48 Million | 1.76 Billion | 1.77 Billion | 1.56 Billion | 1.56 Billion | 1.63 Billion |
| Net Debt | -20.42 Million | 1.72 Billion | 1.71 Billion | 1.46 Billion | 1.46 Billion | 1.6 Billion |
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