Horizon Technology Finance Corporation
NASDAQ:HRZN
8.18 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 70.264 | 46.63 | 20.612 | 38.054 | 19.502 | 6.465 | 12.591 | 6.594 | 37.135 | 20.765 | 8.417 | 25.341 | 1.048 | 1.298 | 37.689 | 9.892 |
| Short Term Investments
| -27.266 | 0 | 2.788 | 1.359 | 1.057 | 10.92 | 0 | 0 | 0 | 0.285 | 2.933 | 7.139 | 2.56 | 13.518 | 0 | 0 |
| Cash and Short Term Investments
| 70.264 | 46.63 | 20.612 | 38.054 | 19.502 | 6.465 | 12.591 | 6.594 | 37.135 | 21.05 | 11.35 | 32.48 | 3.608 | 14.816 | 37.689 | 9.892 |
| Net Receivables
| 16.559 | 13.926 | 13.573 | 6.154 | 4.946 | 5.53 | 3.966 | 3.986 | 6.036 | 6.258 | 4.758 | 4.24 | 2.811 | 2.985 | 1.938 | 1.452 |
| Inventory
| 0 | 0 | 44.039 | 0 | 52.704 | 22.915 | 0 | -234.146 | -2.078 | 1.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 2.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.822 | 3.987 | 5.733 | 0 | 1.997 | 0 | 2.458 |
| Total Current Assets
| 86.823 | 63.198 | 34.185 | 44.208 | 24.448 | 11.995 | 16.557 | 10.58 | 43.171 | 31.221 | 20.095 | 42.453 | 6.419 | 19.798 | 1.938 | 123.298 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 725.157 | 735.535 | 727.092 | 465.943 | 379.744 | 329.338 | 248.441 | 222.099 | 194.003 | 250.552 | 205.128 | 222.472 | 231.173 | 191.531 | 175.914 | 0 |
| Tax Assets
| 0 | 0 | 766.826 | 513.96 | 407.157 | 344.001 | 266.749 | 234.146 | 239.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -725.157 | 3.623 | -766.826 | -513.96 | -407.157 | -344.001 | -264.998 | -232.679 | -237.174 | -0.285 | -0.027 | -1.188 | 2.066 | -13.518 | 40.291 | 1.57 |
| Total Non-Current Assets
| 725.157 | 739.158 | 727.092 | 465.943 | 379.744 | 329.338 | 250.192 | 223.566 | 196.081 | 250.267 | 205.101 | 221.284 | 233.239 | 178.013 | 216.205 | 1.57 |
| Total Assets
| 821.833 | 802.356 | 766.826 | 513.96 | 407.157 | 344.001 | 266.749 | 234.146 | 239.252 | 281.488 | 225.196 | 263.737 | 239.658 | 197.811 | 216.205 | 124.868 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 13.159 | 11.011 | 9.159 | 6.365 | 5.786 | 4.669 | 3.461 | 3.456 | 3.453 | 3.98 | 3.322 | 3.315 | 3.301 | 0 | 0 | 0.768 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.02 | 64.571 | 0 | 64.166 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.722 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -22.331 | -18.734 | -3.93 | -3.449 | -114.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.327 |
| Other Current Liabilities
| -13.159 | 12.063 | -9.159 | -6.365 | -5.786 | -4.669 | 2.178 | 1.54 | 1.01 | -3.98 | 1.873 | 2.244 | -92.321 | -64.571 | 0 | 0.441 |
| Total Current Liabilities
| 14.204 | 23.074 | 9.159 | 6.365 | 5.786 | 4.669 | 5.639 | 99.071 | 100.06 | 121.737 | 86.948 | 127.902 | 94.686 | 67.927 | 0 | 65.375 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 414.302 | 0 | 0 | 0 | 152.05 | 126.853 | 94.075 | 95.597 | 115.546 | 81.753 | 122.343 | 0 | 0 | 0 | 88.945 |
| Deferred Revenue Non-Current
| 0 | 0 | 448.378 | 268.625 | 194.56 | 159.946 | 132.492 | 99.071 | 100.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -448.378 | -11.012 | -8.741 | -7.896 | -115.935 | -99.071 | -100.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -152.05 | 0 | -94.075 | -95.597 | -115.546 | -81.753 | -122.343 | 0 | 0 | 0 | -88.945 |
| Total Non-Current Liabilities
| 0 | 414.302 | 9.159 | 257.613 | 185.819 | 152.05 | 126.853 | 97.531 | 99.05 | 119.526 | 85.075 | 125.658 | 92.321 | 64.571 | 89.01 | 64.934 |
| Total Liabilities
| 485.65 | 478.375 | 448.378 | 268.625 | 194.56 | 159.946 | 132.492 | 99.071 | 100.06 | 121.737 | 86.948 | 127.902 | 94.686 | 67.927 | 89.01 | 65.375 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.044 | 0.036 | 0.029 | 0.022 | 0.019 | 0.016 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 60.261 |
| Retained Earnings
| 0 | -127.004 | -67.502 | -56.046 | -58.709 | -42.621 | -45.371 | -1.898 | -0.397 | -2.006 | -1.102 | 1.463 | 1.428 | 4.965 | -0.143 | -0.768 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 | 0 | 134.257 | -42.68 | -39.974 | -17.962 | -17.002 | -19.15 | -9.422 | 2.306 | 0 | -0.768 |
| Other Total Stockholders Equity
| 336.139 | 450.949 | 385.921 | 301.359 | 271.287 | 226.66 | 179.616 | 179.641 | 139.577 | 161.745 | 155.24 | 153.512 | 152.956 | 122.605 | 127.33 | 0.768 |
| Total Shareholders Equity
| 336.183 | 323.981 | 318.448 | 245.335 | 212.597 | 184.055 | 134.257 | 135.075 | 139.192 | 159.751 | 138.248 | 135.835 | 144.972 | 129.884 | 127.195 | 59.493 |
| Total Equity
| 336.183 | 323.981 | 722.06 | 455.667 | 350.658 | 318.72 | 248.519 | 222.556 | 197.654 | 159.751 | 138.248 | 135.835 | 144.972 | 129.884 | 127.195 | 59.493 |
| Total Liabilities & Shareholders Equity
| 821.833 | 802.356 | 766.826 | 513.96 | 407.157 | 344.001 | 266.749 | 234.146 | 239.252 | 281.488 | 225.196 | 263.737 | 239.658 | 197.811 | 216.205 | 124.868 |