H

Horizon Technology Finance Corp
NASDAQ:HRZN

Watchlist Manager
Horizon Technology Finance Corp
NASDAQ:HRZN
Watchlist
Price: 9.24 USD -0.22% Market Closed
Market Cap: 351.7m USD
Have any thoughts about
Horizon Technology Finance Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Horizon Technology Finance Corp

Current Assets 99.2m
Cash & Short-Term Investments 83.4m
Receivables 15.8m
Non-Current Assets 693.9m
Long-Term Investments 687.3m
Other Non-Current Assets 6.6m
Current Liabilities 86.9m
Accrued Liabilities 3.1m
Other Current Liabilities 83.8m
Non-Current Liabilities 363.7m
Long-Term Debt 363.7m

Balance Sheet
Horizon Technology Finance Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
21
37
7
13
16
47
46
28
73
Cash
8
21
37
7
13
7
20
38
21
47
Cash Equivalents
0
0
0
0
0
10
27
8
7
26
Total Receivables
5
6
6
4
4
6
5
6
14
14
Total Current Assets
13
27
43
11
17
22
52
52
41
87
Long-Term Investments
208
252
194
222
248
321
354
459
723
712
Other Assets
4
2
2
2
2
2
2
3
3
4
Total Assets
225
N/A
281
+25%
239
-15%
234
-2%
267
+14%
344
+29%
407
+18%
514
+26%
767
+49%
802
+5%
Liabilities
Accrued Liabilities
1
1
1
1
1
1
1
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
10
12
13
48
Other Current Liabilities
5
5
4
4
5
7
7
9
12
12
Total Current Liabilities
5
6
5
5
6
16
18
23
28
64
Long-Term Debt
82
115
96
94
127
144
176
245
421
414
Total Liabilities
87
N/A
121
+39%
100
-17%
99
-1%
133
+34%
160
+21%
195
+22%
269
+38%
448
+67%
478
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
2
0
2
45
43
59
56
68
127
Additional Paid In Capital
155
180
180
180
180
227
271
301
386
451
Unrealized Security Profit/Loss
16
18
40
43
0
0
0
0
0
0
Total Equity
138
N/A
160
+16%
139
-13%
135
-3%
134
-1%
184
+37%
213
+15%
245
+15%
318
+30%
324
+2%
Total Liabilities & Equity
225
N/A
281
+25%
239
-15%
234
-2%
267
+14%
344
+29%
407
+18%
514
+26%
767
+49%
802
+5%
Shares Outstanding
Common Shares Outstanding
10
12
12
12
12
16
19
21
28
33

See Also

Discover More