Horizon Kinetics Holding Balance Sheet (2010-2026) | HKHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	1.27M	0.40M	0.32M	0.14M	0.05M	0.46M	0.61M	4.42M	10.48M	3.03M	2.92M	18.07M	14.45M	34.87M	38.85M	37.72M	36.88M	36.74M
Cash & Current Investments (Quarter)	0.02M	0.01M	1.27M	0.40M	0.32M	0.14M	0.05M	0.46M	0.61M	4.42M	10.48M	3.03M	2.92M	18.07M	14.45M	34.87M	38.85M	37.72M	36.88M	36.74M
Receivables - Net (Quarter)	4.72M	4.28M	3.52M	2.40M	1.69M	1.79M	1.73M	0.97M	1.18M	1.08M	3.30M	0.36M	0.26M	5.25M	8.34M	7.51M	7.32M	6.82M	6.58M	8.21M
Receivables - Other (Quarter)							0.10M				2.66M	0.14M	0.04M	0.12M	0.03M		0.01M	0.03M	0.01M	0.01M
Receivables (Quarter)	4.72M	4.28M	3.52M	2.40M	1.69M	1.79M	1.83M	0.97M	1.18M	1.08M	5.96M	0.50M	0.30M	5.37M	8.37M	7.51M	7.33M	6.84M	6.58M	8.22M
Raw Materials (Quarter)	1.30M	1.30M
Finished Goods (Quarter)	6.21M	6.45M
Inventory (Quarter)	6.77M	6.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.54M	0.53M	0.44M	0.42M	0.29M	0.21M	0.24M	0.46M	0.30M	0.17M	1.88M	0.14M	0.18M	3.04M	19.25M	2.21M	26.87M	5.29M	8.60M	9.16M
Current Assets (Quarter)	12.57M	11.81M	10.48M	9.71M	8.42M	8.68M	7.40M	4.83M	4.90M	6.29M	4.95M	4.35M	3.93M		2,028.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M				0.20M			0.11M	0.10M	0.09M	0.11M	0.10M	0.40M	0.98M
Long-Term Investments (Quarter)							115.57M			138.86M	156.65M	1.26M		74.85M	91.44M	28.28M	89.96M	83.06M	21.03M	36.46M
Goodwill (Quarter)	3.82M	3.82M	1.71M	1.71M	0.84M	0.84M					19.27M			24.43M	23.37M	24.43M	23.52M	23.37M	23.37M	23.37M
Intangibles (Quarter)	14.01M	13.76M	4.81M	5.15M	2.36M	2.27M	0.79M	1.08M	0.81M	0.66M	43.88M			45.02M	42.17M	44.04M	43.72M	41.29M	41.11M	40.92M
Goodwill & Intangibles (Quarter)	17.84M	17.59M	6.52M	6.86M	3.20M	3.11M	0.79M	1.08M	0.81M	0.66M	63.15M			69.44M	65.54M	68.47M	67.24M	64.67M	64.48M	64.30M
Long-Term Deferred Tax (Quarter)	1.29M
Other Non-Current Assets (Quarter)	0.04M	0.04M	1.09M	0.04M	0.04M	0.12M	4.26M	0.05M	0.04M	0.04M	10.39M	0.25M	0.04M	8.86M	4.36M	6.91M	6.78M		9.52M
Non-Current Assets (Quarter)	23.49M	21.89M		9.58M	5.85M	5.70M		3.56M	3.21M	3.00M		1.36M	1.31M
Assets (Quarter)	36.06M	33.70M	20.87M	19.29M	14.27M	14.38M	10.73M	8.39M	8.11M	9.28M	1,116.22M	5.71M	5.25M	1,624.18M	2,028.18M	2,072.65M	2,059.02M	2,182.72M	1,996.81M	2,234.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.04M	3.15M	2.65M	2.29M	2.16M	1.75M	1.41M	1.03M	1.32M	0.75M	3.84M	0.32M	0.41M	8.06M	21.55M	15.25M	14.90M	16.42M	12.15M	18.61M
Payables (Quarter)	4.04M	3.15M	2.65M	2.29M	2.16M	1.75M	1.41M	1.03M	1.32M	0.75M	3.84M	0.32M	0.41M	8.06M	21.55M	15.25M	14.90M	16.42M	12.15M	18.61M
Accumulated Expenses (Quarter)	1.00M	1.06M	0.75M	0.69M	0.63M	0.40M	0.31M	0.21M	0.11M	0.13M	1.02M	0.01M	0.01M	0.43M	6.52M	0.69M	0.61M	0.42M	0.58M	0.64M
Other Accumulated Expenses (Quarter)	0.07M											0.09M	0.08M
Short term Debt (Quarter)	1.00M	1.00M	1.00M	0.84M	0.18M	2.68M	3.38M	1.21M	1.21M
Current Leases (Quarter)	0.24M	0.25M	0.25M	0.26M	0.26M	0.26M	0.27M	0.28M	0.28M	0.28M	0.29M	0.30M	0.30M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)											0.07M			0.19M	0.22M	0.24M	0.26M	0.06M	0.07M	0.06M
Total Current Liabilities (Quarter)	6.35M	5.46M	4.64M	4.08M	3.23M	5.09M	5.37M	2.73M	2.92M	1.17M	0.85M	0.72M	0.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.45M	6.52M	1.88M	1.32M	1.53M	0.56M
Minority Interest (Quarter)											878.33M			1,250.23M	1,540.31M	1,567.22M	1,573.33M	1,708.58M	1,560.45M	1,525.31M
Liabilities from Discontinued Operations (Quarter)															0.46M
Non-Current Deferred Tax Liability (Quarter)											0.62M			73.64M	95.68M	99.08M	96.08M	80.93M	66.34M	94.30M
Operating Leases (Quarter)	2.91M	2.85M	2.78M	2.71M	2.65M	2.58M	2.51M	2.44M	2.37M	2.30M	7.28M	2.14M	2.07M	8.00M	7.38M	6.75M	6.11M	8.87M	8.25M	7.60M
Other Non-Current Liabilities (Quarter)	0.13M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	9.97M	0.07M	0.05M	9.43M	11.60M	7.87M	7.81M	7.75M	7.69M	8.54M
Total Non-Current Liabilities (Quarter)	14.71M	14.83M	9.30M	8.11M	7.40M	8.23M	7.88M	5.17M	5.29M	3.47M	18.83M	2.86M	2.87M	99.15M	136.10M	136.54M	128.40M	110.99M	89.72M	291.26M
Total Liabilities (Quarter)	14.84M	14.89M	9.33M	8.14M	7.43M	8.26M	7.91M	5.19M	5.32M	3.49M	28.80M	2.93M	2.92M	108.58M	147.69M	144.41M	136.20M	118.74M	97.41M	299.80M
Shareholder's Equity
Total Debt (Quarter)	6.45M	7.52M	2.88M	2.16M	1.71M	3.24M	3.38M	1.21M	1.21M
Common Equity (Quarter)	21.22M	18.81M	11.54M	11.15M	6.84M	6.13M	223.20M	198.42M	182.39M	206.66M	209.09M	252.60M	264.26M	265.37M	340.17M	361.02M	349.49M	355.40M	338.95M	409.23M
Shareholder's Equity (Quarter)	21.22M	18.81M	11.54M	11.15M	6.84M	6.13M	223.20M	198.42M	182.39M	206.66M	209.09M	252.60M	264.26M	265.37M	340.17M	361.02M	349.49M	355.40M	338.95M	409.23M
Liabilities and Shareholders Equity (Quarter)	36.06M	33.70M	20.87M	19.29M	14.27M	14.38M	10.73M	8.39M	8.11M	9.28M	1,116.22M	5.71M	5.25M	1,624.18M	2,028.18M	2,072.65M	2,059.02M	2,182.72M	1,996.81M	2,234.34M
Retained Earnings (Quarter)	12.22M	9.76M	2.48M	2.03M	-2.31M	-3.05M	-6.37M	-6.00M	-6.46M	-3.46M	207.29M	-6.48M	-6.93M	224.29M	299.06M	319.91M	308.38M	314.29M	297.85M	368.12M
Treasury Shares (Quarter)														0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Horizon Kinetics Holding Balance Sheet (2010-2026) | HKHC

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