Horizon Technology Finance Balance Sheet (2021-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.82M47.28M12.45M54.35M33.19M30.47M19.84M24.39M34.82M75.72M46.92M116.87M52.30M100.87M77.46M24.66M130.91M142.69M73.26M
Cash & Current Investments (Quarter) 20.82M47.28M12.45M54.35M33.19M30.47M19.84M24.39M34.82M75.72M46.92M116.87M52.30M100.87M77.46M24.66M130.91M142.69M73.26M
Non-Current Assets
Long-Term Investments (Quarter) 514.24M577.38M713.41M713.24M7.99M709.95M646.23M5.29M620.99M4.97M3.96M2.56M
Other Non-Current Assets (Quarter) 2.45M2.60M2.76M2.55M3.96M3.94M3.62M3.26M6.94M6.64M6.51M6.20M8.66M8.92M9.08M9.95M
Assets (Quarter) 513.96M681.39M766.83M778.24M787.41M797.24M802.36M802.29M787.40M793.07M821.83M789.59M726.80M759.21M811.10M791.65M
Liabilities
Current Liabilities
Dividends payables (Quarter) 6.13M6.37M7.92M9.16M9.37M10.59M10.99M11.01M13.10M11.89M12.47M13.16M13.31M13.87M14.62M15.05M2.87M
Payables (Quarter) 6.13M6.37M7.92M9.16M9.37M10.59M10.99M11.01M13.10M11.89M12.47M13.16M13.31M13.87M14.62M15.05M2.87M
Accumulated Expenses (Quarter) 1.93M2.12M2.68M3.51M2.20M3.10M4.08M3.23M3.01M3.07M3.54M2.51M3.05M3.94M3.55M4.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 257.61M359.01M434.08M439.64M418.02M435.50M462.24M452.49M442.74M433.97M467.90M467.28M425.14M424.03M473.03M447.17M
Total Liabilities (Quarter) 268.62M373.70M448.38M456.56M431.99M450.67M478.38M470.17M458.63M450.54M485.65M484.13M443.00M443.51M492.60M457.78M
Shareholder's Equity
Total Debt (Quarter) 257.61M359.01M434.08M439.64M418.02M435.50M462.24M452.49M442.74M433.97M467.90M467.28M425.14M424.03M473.03M447.17M
Common Equity (Quarter) 237.59M245.34M279.99M290.61M307.69M318.45M321.68M355.42M346.57M323.98M332.12M328.78M342.53M336.18M305.46M283.80M315.70M318.50M333.86M
Liabilities and Shareholders Equity (Quarter) 513.96M681.39M766.83M778.24M787.41M797.24M802.36M802.29M787.40M793.07M821.83M789.59M726.80M759.21M811.10M791.65M
Retained Earnings (Quarter) 301.36M369.33M385.92M393.31M437.56M-105.18M450.95M463.54M-152.61M-157.85M518.20M522.28M535.42M-235.71M559.36M-241.36M