HRZN Balance Sheet (2021-2025) | HRZN

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Accured (Quarter) 6.15M10.97M13.57M13.84M14.89M14.13M13.93M16.58M16.73M15.79M16.56M16.38M14.33M15.87M12.09M
Assets
Current Assets
Cash & Equivalents (Quarter) 44.38M47.28M12.45M77.89M33.19M30.47M19.84M24.39M34.82M46.63M46.92M116.87M86.65M70.26M33.03M24.66M84.66M142.69M
Non-Current Assets
Long-Term Investments (Quarter) 514.24M577.38M713.41M713.24M6.15M1.13M709.95M646.23M6.26M3.71M687.40M620.99M6.66M0.46M
Other Non-Current Assets (Quarter) 2.45M2.60M2.76M2.55M3.96M3.94M3.62M3.26M6.94M6.64M6.51M6.20M8.66M8.92M9.08M
Assets (Quarter) 513.96M681.39M766.83M778.24M787.41M797.24M802.36M802.29M787.40M793.07M821.83M789.59M726.80M759.21M811.10M
Liabilities
Current Liabilities
Dividends payables (Quarter) 6.13M6.37M7.92M9.16M
Payables (Quarter) 6.13M6.37M7.92M9.16M
Accumulated Expenses (Quarter) 1.93M2.12M2.68M3.51M2.20M3.10M4.08M3.23M3.01M3.07M3.54M2.51M3.05M3.94M3.55M
Non-Current Liabilities
Total Liabilities (Quarter) -237.59M268.62M-279.99M-290.61M373.70M448.38M456.56M431.99M450.67M478.38M470.17M458.63M450.54M485.65M484.13M443.00M443.51M492.60M
Shareholder's Equity
Common Equity (Quarter) 237.59M245.34M279.99M290.61M307.69M318.45M321.68M355.42M346.57M323.98M332.12M328.78M342.53M336.18M305.46M283.80M315.70M318.50M
Shareholder's Equity (Quarter) 237.59M245.34M279.99M290.61M307.69M318.45M321.68M355.42M346.57M323.98M332.12M328.78M342.53M336.18M305.46M283.80M315.70M318.50M
Liabilities and Shareholders Equity (Quarter) 513.96M681.39M766.83M778.24M787.41M797.24M802.36M802.29M787.40M793.07M821.83M789.59M726.80M759.21M811.10M
Retained Earnings (Quarter) -56.05M-67.50M-71.66M-82.18M-105.18M-127.00M-131.46M-152.61M-157.85M-182.06M-216.87M-251.68M-235.71M-240.90M
Treasury Shares (Quarter) 0.17M0.17M
Shares Outstanding (Quarter) 20.43M21.22M23.98M24.86M26.39M27.75M28.38M32.10M33.31M33.37M34.47M36.04M37.80M39.88M40.33M42.03M44.48M45.61M