Horizon Technology Finance Corporation Price (HRZN)

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Shares Outstanding

36,104,415

(16.6244)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Horizon Technology Finance Corporation

Currency: USD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 9.89M 37.69M 1.30M 1.05M 25.34M 8.42M 20.77M 37.14M 6.59M 12.59M 6.47M 19.50M 38.05M 20.61M 46.63M 70.26M
Short Term Investments 0.00 0.00 13.52M 2.56M 7.14M 2.93M 285.00k 0.00 0.00 0.00 10.92M 1.06M 1.36M 2.79M 0.00 -27,266,000.00
Net Receivables 1.45M 1.94M 2.99M 2.81M 4.24M 4.76M 6.26M 6.04M 3.99M 3.97M 5.53M 4.95M 6.15M 13.57M 13.93M 16.56M
Inventory 0.00 0.00 0.00 0.00 1.00 1.00 1.09M -2,078,000.00 -234,146,000.00 -1.00 22.92M 52.70M 1.00 44.04M 0.00 0.00
Other Current Assets 2.46M 0.00 2.00M 0.00 5.73M 3.99M 2.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64M 0.00
Total Current Assets 123.30M 1.94M 19.80M 6.42M 42.45M 20.10M 31.22M 43.17M 10.58M 16.56M 12.00M 24.45M 44.21M 34.19M 63.20M 86.82M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 175.91M 191.53M 231.17M 222.47M 205.13M 250.55M 194.00M 222.10M 248.44M 329.34M 379.74M 465.94M 727.09M 735.54M 725.16M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 239.25M 234.15M 266.75M 344.00M 407.16M 513.96M 766.83M 0.00 0.00
Other Non-Current Assets 1.57M 40.29M -13,518,000.00 2.07M -1,188,000.00 -27,000.00 -285,000.00 -237,174,000.00 -232,679,000.00 -264,998,000.00 -344,001,000.00 -407,157,000.00 -513,960,000.00 -766,826,000.00 3.62M -725,157,000.00
Total Non-Current Assets 1.57M 216.21M 178.01M 233.24M 221.28M 205.10M 250.27M 196.08M 223.57M 250.19M 329.34M 379.74M 465.94M 727.09M 739.16M 725.16M
Other Assets 0.00 -1,938,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.67M 2.97M 3.81M 5.55M 0.00 9.85M
Total Assets 124.87M

+0%

216.21M

+73%

197.81M

-9%

239.66M

+21%

263.74M

+10%

225.20M

-15%

281.49M

+25%

239.25M

-15%

234.15M

-2%

266.75M

+14%

344.00M

+29%

407.16M

+18%

513.96M

+26%

766.83M

+49%

802.36M

+5%

821.83M

+2%

Liabilities
Current Liabilities
Account Payables 767.88k 0.00 0.00 3.30M 3.32M 3.32M 3.98M 3.45M 3.46M 3.46M 4.67M 5.79M 6.37M 9.16M 11.01M 13.16M
Short Term Debt 64.17M 0.00 64.57M 89.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 10.72M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue -326,822.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -114,179,000.00 -3,449,000.00 -3,930,000.00 -18,734,000.00 -22,331,000.00 0.00 0.00
Other Current Liabilities 441.06k 0.00 -64,571,000.00 -92,321,000.00 2.24M 1.87M -3,980,000.00 1.01M 1.54M 2.18M -4,669,000.00 -5,786,000.00 -6,365,000.00 -9,159,000.00 12.06M -13,159,000.00
Total Current Liabilities 65.38M 0.00 67.93M 94.69M 127.90M 86.95M 121.74M 100.06M 99.07M 5.64M 4.67M 5.79M 6.37M 9.16M 23.07M 14.20M
Non Current Liabilities
Long Term Debt 88.94M 0.00 0.00 0.00 122.34M 81.75M 115.55M 95.60M 94.08M 126.85M 152.05M 0.00 0.00 0.00 414.30M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.06M 99.07M 132.49M 159.95M 194.56M 268.63M 448.38M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,060,000.00 -99,071,000.00 -115,934,999.00 -7,896,000.00 -8,741,000.00 -11,012,000.00 -448,378,000.00 0.00 0.00
Other Non-Current Liabilities -88,944,819.00 0.00 0.00 0.00 -122,343,000.00 -81,753,000.00 -115,546,000.00 -95,597,000.00 -94,075,000.00 0.00 -152,050,000.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.93M 89.01M 64.57M 92.32M 125.66M 85.08M 119.53M 99.05M 97.53M 126.85M 152.05M 185.82M 257.61M 9.16M 414.30M 0.00
Other Liabilities -64,934,289.00 0.00 -64,571,000.00 -92,321,000.00 -125,658,000.00 -85,075,000.00 -119,526,000.00 -99,050,000.00 -97,531,000.00 0.00 3.23M 2.96M 4.65M 430.06M 41.00M 485.65M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 65.38M

+0%

89.01M

+36%

67.93M

-24%

94.69M

+39%

127.90M

+35%

86.95M

-32%

121.74M

+40%

100.06M

-18%

99.07M

-1%

132.49M

+34%

159.95M

+21%

194.56M

+22%

268.63M

+38%

448.38M

+67%

478.38M

+7%

485.65M

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Common Stock 60.26M 8.00k 8.00k 10.00k 10.00k 10.00k 12.00k 12.00k 12.00k 12.00k 16.00k 19.00k 22.00k 29.00k 36.00k 44.00k
Retained Earnings -767,877.00 -143,000.00 4.97M 1.43M 1.46M -1,102,000.00 -2,006,000.00 -397,000.00 -1,898,000.00 -45,371,000.00 -42,621,000.00 -58,709,000.00 -56,046,000.00 -67,502,000.00 -127,004,000.00 0.00
Accumulated Other Comprehensive Income Loss -767,877.00 0.00 2.31M -9,422,000.00 -19,150,000.00 -17,002,000.00 -17,962,000.00 -39,974,000.00 -42,680,000.00 134.26M 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 767.88k 127.33M 122.61M 152.96M 153.51M 155.24M 161.75M 139.58M 179.64M 179.62M 226.66M 271.29M 301.36M 385.92M 450.95M 336.14M
Total Stockholders Equity 59.49M 127.20M 129.88M 144.97M 135.84M 138.25M 159.75M 139.19M 135.08M 134.26M 184.06M 212.60M 245.34M 318.45M 323.98M 336.18M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.46M 87.48M 114.26M 134.67M 138.06M 210.33M 403.61M 0.00 0.00
Total Equity 59.49M

+0%

127.20M

+114%

129.88M

+2%

144.97M

+12%

135.84M

-6%

138.25M

+2%

159.75M

+16%

197.65M

+24%

222.56M

+13%

248.52M

+12%

318.72M

+28%

350.66M

+10%

455.67M

+30%

722.06M

+58%

323.98M

-55%

336.18M

+4%

Total Liabilities And Total Equity 124.87M

+0%

216.21M

+73%

197.81M

-9%

239.66M

+21%

263.74M

+10%

225.20M

-15%

281.49M

+25%

239.25M

-15%

234.15M

-2%

266.75M

+14%

344.00M

+29%

407.16M

+18%

513.96M

+26%

766.83M

+49%

802.36M

+5%

821.83M

+2%

Additional Metrics
Total Investments 0.00

+0%

175.91M

+0%

205.05M

+17%

233.73M

+14%

229.61M

-2%

208.06M

-9%

250.84M

+21%

194.00M

-23%

222.10M

+14%

248.44M

+12%

329.34M

+33%

379.74M

+15%

465.94M

+23%

727.09M

+56%

735.54M

+1%

697.89M

-5%

Total Debt 64.17M

+0%

87.43M

+36%

64.57M

-26%

89.02M

+38%

122.34M

+37%

81.75M

-33%

115.55M

+41%

95.60M

-17%

94.08M

-2%

126.85M

+35%

152.05M

+20%

185.82M

+22%

257.61M

+39%

434.08M

+69%

462.24M

+6%

0.00

+0%

Net Debt 54.27M 49.74M 63.27M 87.97M 97.00M 73.34M 94.78M 58.46M 87.48M 114.26M 145.59M 166.32M 219.56M 413.47M 389.16M -70,264,000.00
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