Horizon Technology Finance Corporation
HRZN
$7.41
$0.030.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.68% | 50.22% | 233.40% | 136.45% | 126.23% |
| Total Receivables | 18.91% | 11.70% | 12.35% | 19.76% | 2.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.34% | 15.08% | 10.92% | -15.20% | -5.24% |
| Total Current Assets | 42.66% | 37.78% | 140.06% | 80.05% | 70.93% |
|
|
|||||
| Total Current Assets | 42.66% | 37.78% | 140.06% | 80.05% | 70.93% |
| 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 | 79.82% | 68.24% | 75.15% | 27.64% | 31.22% |
| Total Assets | 2.43% | -0.52% | 0.00% | 3.09% | 4.63% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.57% | -1.94% | 17.98% | -39.32% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.51% | 13.50% | 12.29% | 39.87% | 20.22% |
| Total Other Current Liabilities | 19.51% | 13.50% | 12.29% | 39.87% | 20.22% |
| Total Current Liabilities | 9.95% | 9.25% | -72.09% | 4.54% | 12.87% |
|
|
|||||
| Total Current Liabilities | 9.95% | 9.25% | -72.09% | 4.54% | 12.87% |
| Long-Term Debt | 1.23% | -0.35% | 18.04% | 2.92% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.52% | -0.03% | 6.17% | 2.98% | 6.69% |
|
|
|||||
| Common Stock & APIC | 14.91% | 10.76% | 10.01% | 17.86% | 16.85% |
| Retained Earnings | -43.35% | -50.08% | -85.71% | -83.45% | -88.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.77% | -1.17% | -7.50% | 3.24% | 1.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.77% | -1.17% | -7.50% | 3.24% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77% | -1.17% | -7.50% | 3.24% | 1.74% |
|
|
|||||