Financial Services -
Asset Management - NYSE - US
$ 20.91
1.75 %
$ 3.62 B
Market Cap
12.99
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Hercules Capital, Inc.
| Current Assets | 75.3 M |
| Cash & Short-Term Investments | 42.7 M |
| Receivables | 32.6 M |
| Other Current Assets | 0 |
| Non-Current Assets | 16.8 M |
| Long-Term Investments | 0 |
| PP&E | 16.8 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 73.1 M |
| Accounts Payable | 54.9 M |
| Short-Term Debt | 18.2 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.82 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.82 B |
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 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 42.7 | 98.9 | 15.8 | 133.1 | 198.3 | 64.4 | 34.2 | 91.3 | 13.0 | 95.2 | 227.1 | 268.4 | 183.0 | 64.5 | 107.0 | 124.8 | 17.2 | 7.9 | 16.4 | 15.4 | 8.7 |
| Short Term Investments | 0 | 0 | 2 887.5 | 0 | 0 | 0 | 0 | 0 | 0 | (1 192.7) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 32.6 | 32.7 | 31.7 | 17.4 | 19.1 | 20.2 | 17.0 | 12.3 | 11.6 | 9.2 | 9.5 | 9.0 | 9.6 | 5.8 | 4.5 | 10.3 | 8.8 | 6.4 | 2 906 831.0 | 1.5 | 80.9 K |
| Inventory | 0 | 0 | 1 | 1 | 256.7 | 135.2 | 1 | 107.3 | 33.0 | 113.6 | (12.7) | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 K |
| Total Current Assets | 75.3 | 131.6 | 2 935.0 | 150.5 | 217.4 | 84.6 | 51.2 | 103.6 | 24.7 | 104.4 | 236.6 | 277.3 | 192.6 | 70.3 | 111.5 | 135.1 | 26.0 | 14.2 | 19 311 045.0 | 16 841 822.0 | 8.8 |
| PP&E | 16.8 | 4.8 | 5.0 | 6.8 | 9.3 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.7 K | 35.2 K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 3 248.0 | 2 964.0 | 2 434.5 | 2 354.1 | 2 314.5 | 1 880.4 | 1 542.2 | 1 423.9 | 1 200.6 | 1 020.7 | 910.3 | 906.3 | 652.9 | 472.2 | 370.4 | 581.3 | 530.0 | 283.2 | 176.7 | 0 |
| Other Long Term Assets | 0 | 0 | (2 964.0) | (2 441.3) | (2 363.4) | (2 326.2) | (1 945.2) | (1 654.7) | (1 464.2) | (1 200.6) | (1 020.7) | (910.3) | (906.3) | (652.9) | (472.2) | (370.4) | (581.3) | (530.0) | (283.2) | 77 496.2 | 35.2 K |
| Other Assets | 3 739.6 | 32.5 | 88.9 | 8.2 | 43.3 | 51.2 | 13.6 | 8.9 | 15.6 | 29.7 | 41.9 | 34.1 | 24.7 | 24.2 | 7.7 | 3.4 | 1.3 | (2.3) | (19 311 027.1) | (18 373 301.4) | 16.4 |
| Total Assets | 3 831.6 | 3 416.9 | 3 028.9 | 2 600.0 | 2 624.0 | 2 462.0 | 1 945.2 | 1 654.7 | 1 464.2 | 1 334.8 | 1 299.2 | 1 221.7 | 1 123.6 | 747.4 | 591.4 | 509.0 | 608.7 | 541.9 | 301.1 | 193.6 | 25.2 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 54.9 | 50.8 | 47.5 | 42.1 | 36.3 | 30.3 | 26.0 | 26.9 | 21.5 | 17.2 | 14.1 | 14.3 | 11.6 | 10.8 | 8.7 | 11.9 | 9.4 | 7.0 | 0.5 | 0.2 | 1.98 K |
| Short Term Debt | 18.2 | 104.8 | 0 | 379.3 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 89.6 | 79.2 | 41.0 | 76.0 | 0 |
| Other Current Liabilities | (73.1) | 1.9 | (42.0) | (414.0) | 173.2 | 207.8 | (26.0) | 196.6 | (21.5) | (17.2) | (14.1) | (14.3) | (11.6) | (21.0) | (8.7) | (9.4) | (92.1) | (79.6) | 38 089 363.5 | 73 420 022.8 | 1.98 K |
| Total Current Liabilities | 73.1 | 157.5 | 5.5 | 47.8 | 36.3 | 134.2 | 78.9 | 223.5 | 26.5 | 67.2 | 14.1 | 14.3 | 11.6 | 10.8 | 8.7 | (2.4) | (6.9) | (6.4) | 38 089 405.0 | 75 129 099.0 | 1.98 K |
| Long Term Debt | 0 | 1 453.3 | 1 582.8 | 4.4 | 6.4 | 1 191.9 | 910.8 | 786.9 | 649.8 | 600.4 | 626.3 | 557.4 | 596.1 | 295.4 | 170.0 | 130.6 | 127.2 | 55.0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 2.9 | 4.4 | 6.4 | 8.7 | (26.0) | (813.7) | (676.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 823.8 | 0 | 39.1 | 1 279.7 | 1 088.4 | (101.1) | (910.8) | (196.6) | (462.3) | (600.4) | (626.3) | (557.4) | (596.1) | 0 | 0 | (130.6) | 105.9 | (55.0) | 0 | 0 | 0 |
| Total Liabilities | 1 842.0 | 1 614.2 | 1 627.4 | 1 291.5 | 1 332.3 | 1 328.9 | 989.7 | 813.7 | 676.3 | 617.6 | 640.4 | 571.7 | 607.7 | 316.4 | 178.7 | 142.5 | 226.2 | 141.2 | 45.7 | 79.3 | 0.2 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 170.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 96 K | 85 K | 80 K | 73 K | 65 K | 62 K | 53 K | 44 K | 43 K | 35 K | 33 K | 33 K | 21.9 K | 9.8 K | 2.06 K |
| Retained Earnings | 0 | 140.0 | 59.9 | 216.5 | 133.4 | (12.2) | (92.9) | 32.5 | 37.2 | (10.4) | 4.6 | 5.0 | (3.7) | (4.9) | (3.1) | (6.8) | (5.9) | (3.7) | (2.7) | (0.2) | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (67.8) | 67.5 | 36.0 | (75.4) | (123.5) | (100.1) | (51.4) | (24.8) | (3.0) | (11.6) | (44.9) | (51.7) | (63.1) | (36.9) | (9.7) | 10.9 | 0.9 | 1.0 | (2.0) |
| Total Equity | 1 989.6 | 1 802.7 | 2 955.4 | 2 416.0 | 2 350.0 | 2 316.7 | 1 873.4 | 1 532.8 | 1 421.4 | 717.1 | 658.9 | 650.0 | 516.0 | 431.0 | 412.7 | 366.5 | 382.5 | 400.7 | 255.4 | 114.4 | 25.1 |
| Total Liabilities and Equity | 3 831.6 | 3 416.9 | 3 028.9 | 2 600.0 | 2 624.0 | 2 462.0 | 1 945.2 | 1 654.7 | 1 464.2 | 1 334.8 | 1 299.2 | 1 221.7 | 1 123.6 | 747.4 | 591.4 | 509.0 | 608.7 | 541.9 | 301.1 | 193.6 | 25.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 161.1 | 144.1 | 125.2 | 114.7 | 112.0 | 101.1 | 90.9 | 82.5 | 73.8 | 69.5 | 61.9 | 58.8 | 49.1 | 43.0 | 36.2 | 34.5 | 32.6 | 28.3 | 13.4 | 6.9 | 1.2 |