Horizon Technology Finance Corporation
HRZN
$9.28
$0.465.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -35.69% | 73.34% | 0.62% | 33.93% | 42.72% |
| Total Receivables | -5.64% | 0.93% | 19.05% | -1.48% | -5.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40% | 27.16% | -4.13% | -6.91% | -2.27% |
| Total Current Assets | -29.55% | 53.39% | 4.49% | 22.03% | 22.75% |
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| Total Current Assets | -29.55% | 53.39% | 4.49% | 22.03% | 22.75% |
| 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 | -4.31% | 112.76% | -10.02% | -8.16% | -0.38% |
| Total Assets | 0.72% | -1.86% | -0.01% | 0.64% | 1.25% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.71% | -12.87% | -10.74% | 22.76% | 23.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.88% | -9.20% | 18.96% | 0.18% | 3.77% |
| Total Other Current Liabilities | 4.88% | -9.20% | 18.96% | 0.18% | 3.77% |
| Total Current Liabilities | 4.34% | -10.15% | 9.52% | 6.40% | -73.34% |
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| Total Current Liabilities | 4.34% | -10.15% | 9.52% | 6.40% | -73.34% |
| Long-Term Debt | -1.98% | -2.15% | -2.11% | 6.14% | 16.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.76% | -2.45% | -1.72% | 6.15% | 4.32% |
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| Common Stock & APIC | 3.95% | 3.84% | 2.79% | -0.17% | 3.24% |
| Retained Earnings | -3.44% | -16.09% | -3.50% | -20.75% | -28.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.18% | -1.01% | 2.51% | -6.52% | -2.49% |
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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 | 4.18% | -1.01% | 2.51% | -6.52% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | -1.01% | 2.51% | -6.52% | -2.49% |
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