HRZN — Horizon Technology Finance Balance Sheet
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Last trade - 00:00FinancialsBalancedSmall CapTurnaround
- $384.75m
- $780.85m
- $64.16m
- 11
- 73
- 85
- 58
Annual balance sheet for Horizon Technology Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 12.6 | 16.3 | 46.7 | 45.9 | 27.7 |
| Net Total Receivables | 3.97 | 5.53 | 4.95 | 6.15 | 13.6 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 267 | 344 | 407 | 514 | 767 |
| 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 | 132 | 160 | 195 | 269 | 448 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 134 | 184 | 213 | 245 | 318 |
| Total Liabilities & Shareholders' Equity | 267 | 344 | 407 | 514 | 767 |
| Total Common Shares Outstanding |