HRZN — Horizon Technology Finance Balance Sheet
0.000.00%
- $352.90m
- $723.28m
- $46.50m
- 50
- 54
- 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 |