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HORIZON TECHNOLOGY FINANCE C (HRZN) Stock Balance Sheet

NASDAQ:HRZN - Nasdaq - US44045A1025 - Common Stock - Currency: USD

7.54  -0.06 (-0.79%)

After market: 7.61 +0.07 (+0.93%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
HRZN Cash ChartHRZN Cash over time chart
33.03M70.26M46.63M20.60M38.10M
Cash Equivalents
HRZN Cash Equivalents ChartHRZN Cash Equivalents over time chart
40.97M27.27M26.45M7.10M7.90M
Receivables
HRZN Receivables ChartHRZN Receivables over time chart
16.38M16.56M13.93M13.60M6.20M
Total Current Assets
HRZN Total Current Assets ChartHRZN Total Current Assets over time chart
90.38M114.09M87.01M41.30M52.10M
 
Non-Current Assets
Investments And Advances
HRZN Investments And Advances ChartHRZN Investments And Advances over time chart
693.02M701.23M711.73M722.80M459.40M
Total Non-Current Assets
HRZN Total Non-Current Assets ChartHRZN Total Non-Current Assets over time chart
699.21M707.74M715.35M725.50M461.90M
 
TOTAL ASSETS
HRZN TOTAL ASSETS ChartHRZN TOTAL ASSETS over time chart
789.59M821.83M802.36M766.80M514.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
HRZN Short Term Debt ChartHRZN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HRZN Current Portion Of LT Debt. ChartHRZN Current Portion Of LT Debt. over time chart
126.48M63.82M47.93M13.20M12.20M
Accrued Expenses
HRZN Accrued Expenses ChartHRZN Accrued Expenses over time chart
2.51M3.54M4.08M2.70M1.90M
Other Current Liabilities
HRZN Other Current Liabilities ChartHRZN Other Current Liabilities over time chart
14.34M14.20M12.06M11.60M9.10M
Total Current Liabilities
HRZN Total Current Liabilities ChartHRZN Total Current Liabilities over time chart
143.33M81.57M64.07M27.50M23.20M
 
Non-Current Liabilities
Long Term Debt
HRZN Long Term Debt ChartHRZN Long Term Debt over time chart
340.81M404.08M414.30M420.90M245.40M
Total Non-Current Liabilities
HRZN Total Non-Current Liabilities ChartHRZN Total Non-Current Liabilities over time chart
340.81M404.08M414.30M420.90M245.40M
 
TOTAL LIABILITIES
HRZN TOTAL LIABILITIES ChartHRZN TOTAL LIABILITIES over time chart
484.13M485.65M478.38M448.40M268.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HRZN Retained Earnings ChartHRZN Retained Earnings over time chart
-216.87M-182.06M-127.00M-67.50M-56.00M
Additional Paid In Capital
HRZN Additional Paid In Capital ChartHRZN Additional Paid In Capital over time chart
522.28M518.20M450.95M385.90M301.40M
Common Shares
HRZN Common Shares ChartHRZN Common Shares over time chart
45.00K44.00K36.00K0.000.00
Shares Outstanding
HRZN Shares Outstanding ChartHRZN Shares Outstanding over time chart
40.33M39.88M33.37M27.80M21.20M
Tangible Book Value per Share
HRZN Tangible Book Value per Share ChartHRZN Tangible Book Value per Share over time chart
7.578.439.7111.4511.57
Total Shareholders' Equity
HRZN Total Shareholders' Equity ChartHRZN Total Shareholders' Equity over time chart
305.46M336.18M323.98M318.40M245.30M
 
TOTAL LIABILITIES AND EQUITY
HRZN TOTAL LIABILITIES AND EQUITY ChartHRZN TOTAL LIABILITIES AND EQUITY over time chart
789.59M821.83M802.36M766.80M514.00M
 
Statistics
Debt/Equity
HRZN Debt/Equity ChartHRZN Debt/Equity over time chart
1.121.201.281.321.00
Current Ratio
HRZN Current Ratio ChartHRZN Current Ratio over time chart
0.631.401.361.502.25
Return On Assets (ROA)
HRZN Return On Assets (ROA) ChartHRZN Return On Assets (ROA) over time chart
-4.52%-0.69%-2.14%2.76%5.40%
Return On Equity (ROE)
HRZN Return On Equity (ROE) ChartHRZN Return On Equity (ROE) over time chart
-11.69%-1.68%-5.30%6.64%11.32%
Return On Invested Capital (ROIC)
HRZN Return On Invested Capital (ROIC) ChartHRZN Return On Invested Capital (ROIC) over time chart
N/AN/AN/A2.34%4.60%
Return On Invested Capital Ex Cash (ROICexc)
HRZN Return On Invested Capital Ex Cash (ROICexc) ChartHRZN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.36%4.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HRZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHRZN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.36%4.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

HRZN Balance Sheet Over Time ChartHRZN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HRZN Balance Sheet - Short Vs Long Term ChartHRZN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M