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 | 50.22% | 233.40% | 136.45% | 126.23% | 46.05% |
| Total Receivables | 11.70% | 12.35% | 19.76% | 2.60% | 28.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.08% | 10.92% | -15.20% | -5.24% | 75.51% |
| Total Current Assets | 37.78% | 140.06% | 80.05% | 70.93% | 42.16% |
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| Total Current Assets | 37.78% | 140.06% | 80.05% | 70.93% | 42.16% |
| 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 | 68.24% | 75.15% | 27.64% | 31.22% | 51.61% |
| Total Assets | -0.52% | 0.00% | 3.09% | 4.63% | 17.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.94% | 17.98% | -39.32% | -0.23% | -38.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.50% | 12.29% | 39.87% | 20.22% | 38.81% |
| Total Other Current Liabilities | 13.50% | 12.29% | 39.87% | 20.22% | 38.81% |
| Total Current Liabilities | 9.25% | -72.09% | 4.54% | 12.87% | 3.25% |
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| Total Current Liabilities | 9.25% | -72.09% | 4.54% | 12.87% | 3.25% |
| Long-Term Debt | -0.35% | 18.04% | 2.92% | 6.49% | 21.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.03% | 6.17% | 2.98% | 6.69% | 20.60% |
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| Common Stock & APIC | 10.76% | 10.01% | 17.86% | 16.85% | 22.31% |
| Retained Earnings | -50.08% | -85.71% | -83.45% | -88.15% | -70.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.17% | -7.50% | 3.24% | 1.74% | 12.64% |
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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 | -1.17% | -7.50% | 3.24% | 1.74% | 12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | -7.50% | 3.24% | 1.74% | 12.64% |
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