US Stock MarketDetailed Quotes

HRZN Horizon Technology Finance

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  • 11.640
  • +0.110+0.95%
Close Apr 26 16:00 ET
  • 11.670
  • +0.030+0.26%
Post 19:44 ET
407.64MMarket Cap-20785P/E (TTM)

Horizon Technology Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
110.56%49.27M
110.56%49.27M
47.92%37.65M
-51.20%27.3M
63.46%22.83M
-40.63%23.4M
-40.63%23.4M
14.05%25.46M
98.08%55.94M
-80.58%13.97M
-Cash and cash equivalents
126.23%46.63M
126.23%46.63M
46.05%34.82M
-55.12%24.4M
59.36%19.84M
-45.83%20.61M
-45.83%20.61M
14.52%23.84M
103.29%54.35M
-82.31%12.45M
-Restricted cash and investments
-5.24%2.64M
-5.24%2.64M
75.51%2.84M
83.45%2.9M
97.16%2.99M
105.15%2.79M
105.15%2.79M
7.51%1.62M
5.39%1.58M
-1.56%1.52M
Receivables
2.60%13.93M
2.60%13.93M
28.79%14.14M
63.95%14.89M
66.68%13.84M
120.56%13.57M
120.56%13.57M
71.56%10.98M
48.94%9.08M
42.67%8.31M
-Available for sale securities
274.33%26.45M
274.33%26.45M
61.11%12.46M
17.79%25.87M
1,078.42%23.7M
-10.19%7.07M
-10.19%7.07M
-64.95%7.73M
67.68%21.96M
-80.25%2.01M
Other assets
31.22%3.62M
31.22%3.62M
51.61%3.95M
14.95%3.96M
13.41%2.55M
12.69%2.76M
12.69%2.76M
-1.89%2.6M
34.41%3.45M
35.42%2.25M
Total assets
4.63%802.36M
4.63%802.36M
17.00%797.24M
17.89%787.41M
43.71%778.24M
49.20%766.83M
49.20%766.83M
34.72%681.39M
47.08%667.92M
15.32%541.54M
Liabilities
Payables
3.85%12.06M
3.85%12.06M
-3.99%12.07M
12.41%11.77M
42.54%13.4M
27.85%11.62M
27.85%11.62M
42.25%12.57M
28.20%10.47M
17.55%9.4M
-Accounts payable
20.22%11.01M
20.22%11.01M
38.81%10.99M
42.04%10.59M
30.20%9.37M
43.90%9.16M
43.90%9.16M
29.21%7.92M
24.14%7.46M
21.98%7.19M
-Other payable
-57.18%1.05M
-57.18%1.05M
-76.79%1.08M
-60.84%1.18M
82.75%4.04M
-9.70%2.46M
-9.70%2.46M
71.73%4.65M
39.50%3.02M
5.14%2.21M
Long term debt and capital lease obligation
6.49%462.24M
6.49%462.24M
21.31%435.5M
14.58%418.02M
75.51%439.65M
68.50%434.08M
68.50%434.08M
39.23%359.01M
65.68%364.82M
3.49%250.5M
Total liabilities
6.69%478.38M
6.69%478.38M
20.60%450.67M
14.49%431.99M
74.55%456.56M
66.92%448.38M
66.92%448.38M
39.35%373.7M
64.15%377.31M
3.81%261.56M
Shareholders'equity
Share capital
24.14%36K
24.14%36K
29.63%35K
30.77%34K
20.00%30K
31.82%29K
31.82%29K
28.57%27K
30.00%26K
25.00%25K
-common stock
24.14%36K
24.14%36K
29.63%35K
30.77%34K
20.00%30K
31.82%29K
31.82%29K
28.57%27K
30.00%26K
25.00%25K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
16.85%450.95M
16.85%450.95M
22.31%451.72M
24.96%437.56M
15.79%393.31M
28.06%385.92M
28.06%385.92M
27.86%369.33M
24.11%350.17M
22.97%339.69M
Retained earnings
-88.15%-127M
-88.15%-127M
-70.55%-105.18M
-37.89%-82.18M
-19.98%-71.66M
-20.44%-67.5M
-20.44%-67.5M
-20.24%-61.67M
-2.94%-59.59M
-1.94%-59.72M
Total stockholders'equity
1.74%323.98M
1.74%323.98M
12.64%346.58M
22.30%355.42M
14.89%321.68M
29.80%318.45M
29.80%318.45M
29.50%307.69M
29.58%290.61M
28.63%279.99M
Total equity
1.74%323.98M
1.74%323.98M
12.64%346.58M
22.30%355.42M
14.89%321.68M
29.80%318.45M
29.80%318.45M
29.50%307.69M
29.58%290.61M
28.63%279.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 110.56%49.27M110.56%49.27M47.92%37.65M-51.20%27.3M63.46%22.83M-40.63%23.4M-40.63%23.4M14.05%25.46M98.08%55.94M-80.58%13.97M
-Cash and cash equivalents 126.23%46.63M126.23%46.63M46.05%34.82M-55.12%24.4M59.36%19.84M-45.83%20.61M-45.83%20.61M14.52%23.84M103.29%54.35M-82.31%12.45M
-Restricted cash and investments -5.24%2.64M-5.24%2.64M75.51%2.84M83.45%2.9M97.16%2.99M105.15%2.79M105.15%2.79M7.51%1.62M5.39%1.58M-1.56%1.52M
Receivables 2.60%13.93M2.60%13.93M28.79%14.14M63.95%14.89M66.68%13.84M120.56%13.57M120.56%13.57M71.56%10.98M48.94%9.08M42.67%8.31M
-Available for sale securities 274.33%26.45M274.33%26.45M61.11%12.46M17.79%25.87M1,078.42%23.7M-10.19%7.07M-10.19%7.07M-64.95%7.73M67.68%21.96M-80.25%2.01M
Other assets 31.22%3.62M31.22%3.62M51.61%3.95M14.95%3.96M13.41%2.55M12.69%2.76M12.69%2.76M-1.89%2.6M34.41%3.45M35.42%2.25M
Total assets 4.63%802.36M4.63%802.36M17.00%797.24M17.89%787.41M43.71%778.24M49.20%766.83M49.20%766.83M34.72%681.39M47.08%667.92M15.32%541.54M
Liabilities
Payables 3.85%12.06M3.85%12.06M-3.99%12.07M12.41%11.77M42.54%13.4M27.85%11.62M27.85%11.62M42.25%12.57M28.20%10.47M17.55%9.4M
-Accounts payable 20.22%11.01M20.22%11.01M38.81%10.99M42.04%10.59M30.20%9.37M43.90%9.16M43.90%9.16M29.21%7.92M24.14%7.46M21.98%7.19M
-Other payable -57.18%1.05M-57.18%1.05M-76.79%1.08M-60.84%1.18M82.75%4.04M-9.70%2.46M-9.70%2.46M71.73%4.65M39.50%3.02M5.14%2.21M
Long term debt and capital lease obligation 6.49%462.24M6.49%462.24M21.31%435.5M14.58%418.02M75.51%439.65M68.50%434.08M68.50%434.08M39.23%359.01M65.68%364.82M3.49%250.5M
Total liabilities 6.69%478.38M6.69%478.38M20.60%450.67M14.49%431.99M74.55%456.56M66.92%448.38M66.92%448.38M39.35%373.7M64.15%377.31M3.81%261.56M
Shareholders'equity
Share capital 24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K28.57%27K30.00%26K25.00%25K
-common stock 24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K28.57%27K30.00%26K25.00%25K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 16.85%450.95M16.85%450.95M22.31%451.72M24.96%437.56M15.79%393.31M28.06%385.92M28.06%385.92M27.86%369.33M24.11%350.17M22.97%339.69M
Retained earnings -88.15%-127M-88.15%-127M-70.55%-105.18M-37.89%-82.18M-19.98%-71.66M-20.44%-67.5M-20.44%-67.5M-20.24%-61.67M-2.94%-59.59M-1.94%-59.72M
Total stockholders'equity 1.74%323.98M1.74%323.98M12.64%346.58M22.30%355.42M14.89%321.68M29.80%318.45M29.80%318.45M29.50%307.69M29.58%290.61M28.63%279.99M
Total equity 1.74%323.98M1.74%323.98M12.64%346.58M22.30%355.42M14.89%321.68M29.80%318.45M29.80%318.45M29.50%307.69M29.58%290.61M28.63%279.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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