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Horizon Technology Finance Corporation HRZN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 7.48
1.62 %
$ 302 M
Market Cap
-47.06
P/E
BALANCE SHEET
822 M ASSETS
2.43%
Growth Rates
1Year 2.43%
3Years 16.94%
5Years 19.03%
7Years 19.65%
10Years 13.82%
486 M LIABILITIES
1.52%
Growth Rates
1Year 1.52%
3Years 21.82%
5Years 24.87%
7Years 25.49%
10Years 18.77%
336 M EQUITY
3.77%
Growth Rates
1Year 3.77%
3Years 11.07%
5Years 12.80%
7Years 13.91%
10Years 9.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Horizon Technology Finance Corporation
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Current Assets 86.8 M
Cash & Short-Term Investments 70.3 M
Receivables 16.6 M
Other Current Assets 0
Non-Current Assets 725 M
Long-Term Investments 725 M
PP&E 0
Other Non-Current Assets 0
8.65 %89.31 %Total Assets$812.0m
Current Liabilities 14.2 M
Accounts Payable 13.2 M
Short-Term Debt 0
Other Current Liabilities 1.04 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
92.64 %7.36 %Total Liabilities$14.2m

Balance Sheet

Millions
Dec-2024 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 70.3 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 (27.3) 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 16.6 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 0 44.0 1 52.7 22.9 1 (234.1) (2.1) 1.1 1 1 0 0 0 0
Other Current Assets 0 2.6 0 0 0 0 0 0 0 2.8 4.0 5.7 0 2.0 0 2.5
Total Current Assets 86.8 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 0
Intangible Assets 0 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 0
Long Term Investments 725.2 735.5 727.1 465.9 379.7 329.3 248.4 222.1 194.0 250.6 205.1 222.5 231.2 191.5 175.9 0
Other Long Term Assets (725.2) 3.6 (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 9.9 0 5.5 3.8 3.0 2.7 0 0 0 0 0 0 0 0 (1.9) 0
Total Assets 821.8 802.4 766.8 514.0 407.2 344.0 266.7 234.1 239.3 281.5 225.2 263.7 239.7 197.8 216.2 124.9
LIABILITIES
Accounts Payable 13.2 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 0 89.0 64.6 0 64.2
Other Current Liabilities (13.2) 12.1 (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 14.2 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 0 414.3 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 0 (448.4) (11.0) (8.7) (7.9) (115.9) (99.1) (100.1) 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 (152.1) 0 (94.1) (95.6) (115.5) (81.8) (122.3) 0 0 0 (88.9)
Total Liabilities 485.6 478.4 448.4 268.6 194.6 159.9 132.5 99.1 100.1 121.7 86.9 127.9 94.7 67.9 89.0 65.4
EQUITY
Common Stock 44 K 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 0 (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 0 134.3 (42.7) (40.0) (18.0) (17.0) (19.1) (9.4) 2.3 0 (0.8)
Total Equity 336.2 324.0 722.1 455.7 350.7 318.7 248.5 222.6 197.7 159.8 138.2 135.8 145.0 129.9 127.2 59.5
Total Liabilities and Equity 821.8 802.4 766.8 514.0 407.2 344.0 266.7 234.1 239.3 281.5 225.2 263.7 239.7 197.8 216.2 124.9
SHARES OUTSTANDING
Common Shares Outstanding 36.1 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