HTGC — Hercules Capital Balance Sheet
0.000.00%
Last trade - 00:00
- $2.90bn
- $4.35bn
- $460.67m
- 70
- 68
- 89
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 64.4 | 198 | 133 | 15.8 | 98.9 |
Net Total Receivables | 20.2 | 19.1 | 17.4 | 31.7 | 32.7 |
Net Property, Plant And Equipment | 11.7 | 9.28 | 6.76 | 4.99 | 4.79 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,462 | 2,624 | 2,600 | 3,029 | 3,417 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1,329 | 1,332 | 1,291 | 1,627 | 1,614 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,133 | 1,292 | 1,309 | 1,401 | 1,803 |
Total Liabilities & Shareholders' Equity | 2,462 | 2,624 | 2,600 | 3,029 | 3,417 |
Total Common Shares Outstanding |