HRZN — Horizon Technology Finance Balance Sheet
0.000.00%
- $296.48m
- $592.02m
- $46.50m
- 24
- 80
- 51
- 51
Annual balance sheet for Horizon Technology Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 46.7 | 45.9 | 27.7 | 73.1 | 97.5 |
| Net Total Receivables | 4.95 | 6.15 | 13.6 | 13.9 | 16.6 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 407 | 514 | 767 | 802 | 822 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 195 | 269 | 448 | 478 | 486 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 213 | 245 | 318 | 324 | 336 |
| Total Liabilities & Shareholders' Equity | 407 | 514 | 767 | 802 | 822 |
| Total Common Shares Outstanding |