NASDAQ:HRZN
Horizon Technology Finance Corporation
- Stock
Last Close
9.61
11/11 20:19
Market Cap
465.80M
Beta: 1.15
Volume Today
482.63K
Avg: 237.72K
PE Ratio
15.94
PFCF: −4.34
Dividend Yield
11.15%
Payout:139.37%
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)