Horizon Technology Finance Corporation
HRZN
$7.46
-$0.285-3.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 33.03M | 70.26M | 52.30M | 81.33M | 46.92M |
| Total Receivables | 16.38M | 16.56M | 15.79M | 16.73M | 16.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 3.34M | 3.27M | 3.22M | 2.53M |
| Total Current Assets | 52.88M | 90.16M | 71.36M | 101.29M | 66.03M |
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| Total Current Assets | 52.88M | 90.16M | 71.36M | 101.29M | 66.03M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20M | 6.52M | 6.64M | 6.94M | 3.26M |
| Total Assets | 789.59M | 821.83M | 793.07M | 787.41M | 802.29M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.54M | 4.59M | 4.10M | 3.99M | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.50M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.31M | 13.16M | 12.48M | 11.89M | 13.10M |
| Total Other Current Liabilities | 13.31M | 13.16M | 12.48M | 11.89M | 13.10M |
| Total Current Liabilities | 74.35M | 17.75M | 16.57M | 15.88M | 17.68M |
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| Total Current Liabilities | 74.35M | 17.75M | 16.57M | 15.88M | 17.68M |
| Long-Term Debt | 409.78M | 467.90M | 433.97M | 442.74M | 452.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 484.14M | 485.65M | 450.54M | 458.63M | 470.17M |
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| Common Stock & APIC | 522.33M | 518.24M | 500.39M | 481.39M | 463.58M |
| Retained Earnings | -216.87M | -182.06M | -157.85M | -152.61M | -131.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 305.46M | 336.18M | 342.53M | 328.78M | 332.12M |
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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 | 305.46M | 336.18M | 342.53M | 328.78M | 332.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.46M | 336.18M | 342.53M | 328.78M | 332.12M |
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