Horizon
HRZNHorizon 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 |
Balance Sheet
Horizon Technology Finance CorporationCurrency: 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 | |||