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Price Alert

Horizon Technology Financ... (HRZN)

NASDAQ: HRZN · Real-Time Price · USD

6.93

-0.02 (-0.29%)

At close: Aug 19, 2025, 3:59 PM

6.93

-0.07%

After-hours: Aug 19, 2025, 07:33 PM EDT

Horizon Technology Finance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.26M	46.63M	20.61M	38.05M
Short-Term Investments	n/a	2.64M	2.79M	1.36M
Long-Term Investments	725.16M	735.53M	727.09M	465.94M
Other Long-Term Assets	9.85M	3.62M	-766.83M	-513.96M
Receivables	16.56M	13.93M	13.57M	6.15M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.64M	n/a	n/a
Total Current Assets	86.82M	63.2M	34.19M	44.21M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	735.01M	739.16M	727.09M	465.94M
Total Assets	821.83M	802.36M	766.83M	513.96M
Account Payables	13.16M	11.01M	9.16M	6.37M
Deferred Revenue	n/a	n/a	-22.33M	-18.73M
Short-Term Debt	63.82M	47.93M	31.49M	25.1M
Other Current Liabilities	-60.28M	-36.92M	-9.16M	-6.37M
Total Current Liabilities	17.75M	23.07M	9.16M	6.37M
Long-Term Debt	467.9M	462.24M	434.08M	257.61M
Other Long-Term Liabilities	n/a	n/a	n/a	-257.61M
Total Long-Term Liabilities	467.9M	414.3M	434.08M	257.61M
Total Liabilities	485.65M	478.38M	448.38M	268.63M
Total Debt	467.9M	462.24M	434.08M	257.61M
Common Stock	44K	36K	29K	22K
Retained Earnings	-182.06M	-127M	-67.5M	-56.05M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	336.18M	323.98M	318.45M	245.34M
Total Investments	697.89M	735.53M	727.09M	465.94M