Horizon Kinetics Holding Corporation
HKHC
$35.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.75M | 18.07M | 69.59M | ||
| Total Receivables | 8.70M | 7.06M | 5.96M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 2.35M | 3.04M | 1.88M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 19.25M | -- | 19.90M | ||
| Total Current Assets | 89.05M | 28.17M | 97.34M | ||
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| Total Current Assets | 89.05M | 28.17M | 97.34M | ||
| Net Property, Plant & Equipment | 5.20M | 5.71M | 5.85M | ||
| Long-term Investments | 24.43M | 24.43M | 19.27M | ||
| Goodwill | 24.43M | 24.43M | 19.27M | ||
| Total Other Intangibles | 57.77M | 54.05M | 45.71M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | 177.91M | -- | ||
| Total Assets | 2.03B | 365.12M | 1.12B | ||
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| Total Accounts Payable | 23.50M | 8.06M | 9.68M | ||
| Total Accrued Expenses | 6.52M | 427.00K | 1.02M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.83M | 699.00K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 32.85M | 9.18M | 10.70M | ||
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| Total Current Liabilities | 32.85M | 9.18M | 10.70M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 4.55M | 7.30M | 7.28M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 110.30M | 83.26M | 10.81M | ||
| Total Liabilities | 147.69M | 99.74M | 28.80M | ||
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| Common Stock & APIC | 41.11M | 41.08M | 1.80M | ||
| Retained Earnings | 299.06M | 224.29M | 207.29M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 340.17M | 265.37M | 209.09M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 340.17M | 265.37M | 209.09M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.54B | -- | 878.33M | ||
| Total Equity | 1.88B | 265.37M | 1.09B | ||
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