image
Horizon Technology Finance Corporation HRZN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 9.17
0.88 %
$ 349 M
Market Cap
-61.13
P/E
BALANCE SHEET
802 M ASSETS
4.63%
Growth Rates
1Year 4.63%
3Years 25.37%
5Years 24.64%
7Years 18.87%
10Years 11.77%
478 M LIABILITIES
6.69%
Growth Rates
1Year 6.69%
3Years 34.97%
5Years 29.28%
7Years 25.05%
10Years 14.10%
324 M EQUITY
1.74%
Growth Rates
1Year 1.74%
3Years 15.08%
5Years 19.27%
7Years 12.83%
10Years 9.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Horizon Technology Finance Corporation
image
Current Assets 63.2 M
Cash & Short-Term Investments 46.6 M
Receivables 13.9 M
Other Current Assets 2.64 M
Non-Current Assets 739 M
Long-Term Investments 736 M
PP&E 0
Other Non-Current Assets 3.62 M
Current Liabilities 23.1 M
Accounts Payable 11 M
Short-Term Debt 0
Other Current Liabilities 12.1 M
Non-Current Liabilities 414 M
Long-Term Debt 414 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 46.6 20.6 38.1 19.5 6.5 12.6 6.6 37.1 20.8 8.4 25.3 1.0 1.3 37.7 9.9
Short Term Investments 0 2.8 1.4 1.1 10.9 0 0 0 0.3 2.9 7.1 2.6 13.5 0 0
Receivables 13.9 13.6 6.2 4.9 5.5 4.0 4.0 6.0 6.3 4.8 4.2 2.8 3.0 1.9 1.5
Inventory 0 44.0 1 52.7 22.9 1 (234.1) (2.1) 1.1 1 1 0 0 0 0
Other Current Assets 2.6 0 0 0 0 0 0 0 2.8 4.0 5.7 0 2.0 0 2.5
Total Current Assets 63.2 34.2 44.2 24.4 12.0 16.6 10.6 43.2 31.2 20.1 42.5 6.4 19.8 1.9 123.3
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 735.5 727.1 465.9 379.7 329.3 248.4 222.1 194.0 250.6 205.1 222.5 231.2 191.5 175.9 0
Other Long Term Assets (735.5) (766.8) (514.0) (407.2) (344.0) (265.0) (232.7) (237.2) (0.3) 27 K (1.2) 2.1 (13.5) 40.3 1.6
Other Assets 0 5.5 3.8 3.0 2.7 0 0 0 0 0 0 0 0 (1.9) 0
Total Assets 802.4 766.8 514.0 407.2 344.0 266.7 234.1 239.3 281.5 225.2 263.7 239.7 197.8 216.2 124.9
LIABILITIES
Accounts Payable 11.0 9.2 6.4 5.8 4.7 3.5 3.5 3.5 4.0 3.3 3.3 3.3 0 0 0.8
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 89.0 64.6 0 64.2
Other Current Liabilities (11.0) (9.2) (6.4) (5.8) (4.7) 2.2 1.5 1.0 (4.0) 1.9 2.2 (92.3) (64.6) 0 0.4
Total Current Liabilities 23.1 9.2 6.4 5.8 4.7 5.6 99.1 100.1 121.7 86.9 127.9 94.7 67.9 0 65.4
Long Term Debt 414.3 0 0 0 152.1 126.9 94.1 95.6 115.5 81.8 122.3 0 0 0 88.9
Deferred Tax Income 0 (448.4) (11.0) (8.7) (7.9) (115.9) (99.1) (100.1) 0 0 0 0 0 0 0
Other Liabilities (414.3) 0 0 0 (152.1) 0 (94.1) (95.6) (115.5) (81.8) (122.3) 0 0 0 (88.9)
Total Liabilities 478.4 448.4 268.6 194.6 159.9 132.5 99.1 100.1 121.7 86.9 127.9 94.7 67.9 89.0 65.4
EQUITY
Common Stock 36 K 29 K 22 K 19 K 16 K 12 K 12 K 12 K 12 K 10 K 10 K 10 K 8 K 8 K 60.3
Retained Earnings (127.0) (67.5) (56.0) (58.7) (42.6) (45.4) (1.9) (0.4) (2.0) (1.1) 1.5 1.4 5.0 (0.1) (0.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 134.3 (42.7) (40.0) (18.0) (17.0) (19.1) (9.4) 2.3 0 (0.8)
Total Equity 324.0 722.1 455.7 350.7 318.7 248.5 222.6 197.7 159.8 138.2 135.8 145.0 129.9 127.2 59.5
Total Liabilities and Equity 802.4 766.8 514.0 407.2 344.0 266.7 234.1 239.3 281.5 225.2 263.7 239.7 197.8 216.2 124.9
SHARES OUTSTANDING
Common Shares Outstanding 31.0 24.7 20.0 17.5 13.5 11.5 11.5 11.5 11.2 9.6 9.6 8.5 7.6 0 7.6