Horizon Technology Finance Corp
NASDAQ:HRZN
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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
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
|