Horizon Technology Finance (HRZN)
(Delayed Data from NSDQ)
$10.66 USD
-0.12 (-1.11%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.66 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Horizon Technology Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 21 | 38 | 20 | 6 |
Receivables | 14 | 14 | 6 | 5 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 61 | 34 | 44 | 24 | 12 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 738 | 730 | 467 | 381 | 330 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 3 | 2 | 2 | 2 |
Total Assets | 802 | 767 | 514 | 407 | 344 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 462 | 434 | 258 | 186 | 152 |
Accounts Payable | 12 | 12 | 9 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 478 | 448 | 269 | 195 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 478 | 448 | 269 | 195 | 160 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 451 | 386 | 301 | 271 | 227 |
Retained Earnings | -127 | -68 | -56 | -59 | -43 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 324 | 318 | 245 | 213 | 184 |
Total Liabilities & Shareholder's Equity | 802 | 767 | 514 | 407 | 344 |
Total Common Equity | 324 | 318 | 245 | 213 | 184 |
Shares Outstanding | 33.30 | 26.40 | 20.40 | 18.30 | 14.50 |
Book Value Per Share | 9.73 | 12.06 | 12.03 | 11.62 | 12.69 |
Fiscal Year End for Horizon Technology Finance Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 47 | 47 | 35 | 24 |
Receivables | 17 | 17 | 14 | 14 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 98 | 64 | 61 | 49 | 39 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 682 | 736 | 738 | 744 | 744 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 3 | 4 | 4 | 4 |
Total Assets | 787 | 802 | 802 | 797 | 787 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 443 | 452 | 462 | 436 | 418 |
Accounts Payable | 13 | 14 | 12 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 3 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 459 | 470 | 478 | 451 | 432 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 459 | 470 | 478 | 451 | 432 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 481 | 464 | 451 | 452 | 438 |
Retained Earnings | -153 | -131 | -127 | -105 | -82 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 329 | 332 | 324 | 347 | 355 |
Total Liabilities & Shareholder's Equity | 787 | 802 | 802 | 797 | 787 |
Total Common Equity | 329 | 332 | 324 | 347 | 355 |
Shares Outstanding | 36.00 | 35.00 | 33.30 | 32.10 | 28.60 |
Book Value Per Share | 9.13 | 9.49 | 9.73 | 10.80 | 12.43 |