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COM:HORIZONTECHFINANCE

Horizon Technology Finance Corporation

  • Stock

USD

Last Close

9.22

22/11 21:00

Market Cap

465.80M

Beta: -

Volume Today

623.36K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
3.31M
-
3.32M
0.21%
3.98M
19.81%
3.45M
13.24%
3.46M
0.09%
3.46M
0.14%
4.67M
34.90%
5.79M
23.92%
6.37M
10.01%
9.16M
43.90%
11.01M
20.22%
accumulated other comprehensive income loss
-19.15M
-
-17.00M
11.22%
-17.96M
5.65%
-39.97M
122.55%
-42.68M
6.77%
cash and cash equivalents
25.34M
-
8.42M
66.79%
20.77M
146.70%
37.13M
78.83%
6.59M
82.24%
12.59M
90.95%
6.46M
48.65%
19.50M
201.66%
38.05M
95.13%
20.61M
45.83%
73.08M
254.55%
cash and short term investments
32.48M
-
11.35M
65.06%
21.05M
85.46%
37.13M
76.41%
6.59M
82.24%
12.59M
90.95%
6.46M
48.65%
19.50M
201.66%
38.05M
95.13%
20.61M
45.83%
75.72M
267.37%
common stock
10K
-
10K
0%
12K
20%
12K
0%
12K
0%
12K
0%
16K
33.33%
19K
18.75%
22K
15.79%
29K
31.82%
36K
24.14%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
1.09M
-
-2.08M
290.47%
long term debt
122.34M
-
81.75M
33.18%
115.55M
41.34%
95.60M
17.26%
94.08M
1.59%
126.85M
34.84%
152.05M
19.86%
185.82M
22.21%
257.61M
38.64%
434.08M
68.50%
414.30M
4.56%
long term investments
222.47M
-
205.13M
7.80%
250.55M
22.14%
194.00M
22.57%
222.10M
14.48%
248.44M
11.86%
329.34M
32.56%
379.74M
15.31%
465.94M
22.70%
727.09M
56.05%
709.09M
2.48%
net debt
97.00M
-
73.34M
24.40%
94.78M
29.24%
58.46M
38.32%
87.48M
49.64%
114.26M
30.61%
145.59M
27.41%
166.32M
14.24%
219.56M
32.01%
413.47M
88.32%
389.15M
5.88%
net receivables
4.24M
-
4.76M
12.22%
6.26M
31.53%
6.04M
3.55%
3.99M
33.96%
3.97M
0.50%
5.53M
39.44%
4.95M
10.56%
6.15M
24.42%
13.57M
120.56%
13.93M
2.60%
other assets
2.67M
-
2.96M
11.13%
3.81M
28.47%
5.55M
45.68%
802.36M
14,359.47%
other current assets
5.73M
-
3.99M
30.46%
2.82M
29.22%
2.08M
26.36%
-89.65M
-
other current liabilities
2.24M
-
1.87M
16.53%
2.21M
18.05%
1.01M
54.32%
1.54M
52.48%
2.18M
41.43%
-4.67M
314.37%
-5.79M
23.92%
-6.37M
10.01%
-9.16M
43.90%
-58.94M
543.56%
other liabilities
-125.66M
-
-85.08M
32.30%
-119.53M
40.49%
-99.05M
17.13%
-97.53M
1.53%
3.23M
-
2.96M
8.43%
4.65M
57.26%
430.06M
9,154.57%
-11.01M
102.56%
other non current assets
-1.19M
-
-27K
97.73%
-285K
955.56%
2.08M
829.12%
1.47M
29.40%
1.75M
19.36%
-329.34M
18,908.57%
-379.74M
15.31%
-465.94M
22.70%
-727.09M
56.05%
-709.09M
2.48%
other non current liabilities
3.31M
-
3.32M
0.21%
3.98M
19.81%
3.45M
13.24%
3.46M
0.09%
-152.05M
-
-185.82M
22.21%
-257.61M
38.64%
-424.92M
64.94%
-414.30M
2.50%
othertotal stockholders equity
153.51M
-
156.34M
1.84%
179.71M
14.94%
179.55M
0.09%
179.64M
0.05%
179.62M
0.01%
226.66M
26.19%
271.29M
19.69%
301.36M
11.08%
385.92M
28.06%
450.95M
16.85%
preferred stock
property plant equipment net
retained earnings
1.46M
-
-1.10M
175.32%
-2.01M
82.03%
-397K
80.21%
-1.90M
378.09%
-45.37M
2,290.46%
-42.62M
6.06%
-58.71M
37.75%
-56.05M
4.54%
-67.50M
20.44%
-127.00M
88.15%
short term debt
122.34M
-
81.75M
33.18%
115.55M
41.34%
95.60M
17.26%
94.08M
1.59%
47.93M
-
short term investments
7.14M
-
2.93M
58.92%
285K
90.28%
2.64M
-
tax assets
tax payables
total assets
263.74M
-
225.20M
14.61%
281.49M
25.00%
239.25M
15.00%
234.15M
2.13%
266.75M
13.92%
344.00M
28.96%
407.16M
18.36%
513.96M
26.23%
766.83M
49.20%
802.36M
4.63%
total current assets
42.45M
-
20.09M
52.67%
31.22M
55.37%
43.17M
38.28%
10.58M
75.49%
16.56M
56.49%
11.99M
27.55%
24.45M
103.82%
44.21M
80.82%
34.19M
22.67%
total current liabilities
127.90M
-
86.95M
32.02%
121.74M
40.01%
100.06M
17.81%
99.07M
0.99%
5.64M
94.31%
4.67M
17.20%
5.79M
23.92%
6.37M
10.01%
9.16M
43.90%
58.94M
543.56%
total debt
122.34M
-
81.75M
33.18%
115.55M
41.34%
95.60M
17.26%
94.08M
1.59%
126.85M
34.84%
152.05M
19.86%
185.82M
22.21%
257.61M
38.64%
434.08M
68.50%
462.24M
6.49%
total investments
229.61M
-
208.06M
9.39%
250.84M
20.56%
194.00M
22.66%
222.10M
14.48%
248.44M
11.86%
329.34M
32.56%
379.74M
15.31%
465.94M
22.70%
727.09M
56.05%
711.73M
2.11%
total liabilities
127.90M
-
86.95M
32.02%
121.74M
40.01%
100.06M
17.81%
99.07M
0.99%
132.49M
33.73%
159.95M
20.72%
194.56M
21.64%
268.63M
38.07%
448.38M
66.92%
478.38M
6.69%
total liabilities and stockholders equity
263.74M
-
225.20M
14.61%
281.49M
25.00%
239.25M
15.00%
234.15M
2.13%
266.75M
13.92%
344.00M
28.96%
407.16M
18.36%
513.96M
26.23%
766.83M
49.20%
802.36M
4.63%
total non current assets
221.28M
-
205.10M
7.31%
250.27M
22.02%
196.08M
21.65%
223.57M
14.02%
250.19M
11.91%
329.34M
31.63%
379.74M
15.31%
465.94M
22.70%
727.09M
56.05%
total non current liabilities
125.66M
-
85.08M
32.30%
119.53M
40.49%
99.05M
17.13%
97.53M
1.53%
126.85M
30.06%
152.05M
19.86%
185.82M
22.21%
257.61M
38.64%
9.16M
96.44%
430.44M
4,599.66%
total stockholders equity
135.84M
-
138.25M
1.78%
159.75M
15.55%
139.19M
12.87%
135.07M
2.96%
134.26M
0.61%
184.06M
37.09%
212.60M
15.51%
245.34M
15.40%
318.45M
29.80%
323.98M
1.74%

All numbers in USD (except ratios and percentages)