Name: Horizon Technology Finance Corporation (HRZN) Balance Sheet
Creator: FinSpry

Horizon Technology Finance Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Horizon Technology Finance Corporation (HRZN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	70.26	46.63	20.61	38.05	19.50	6.47	12.59
Cash & Short-Term Investments	70.26	46.63	20.61	38.05	19.50	0.00	0.00
Accounts Receivable	16.56	13.93	13.57	6.15	4.95	5.53	3.97
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.34	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	90.16	63.20	36.97	45.57	25.51	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	725.16	735.54	727.09	465.94	1.50	16.65	13.24
Other Non-Current Assets	6.52	3.62	2.76	2.45	1.91	0.00	0.00
Total Non-Current Assets	731.67	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	821.83	802.36	766.83	513.96	407.16	344.00	266.75
Current Liabilities
Accounts Payable	0.00	1.05	9.16	6.37	7.32	6.80	4.87
Accrued Liabilities	4.59	5.13	5.14	4.65	2.96	0.00	0.00
Other Current Liabilities	17.75	11.01	9.16	6.37	5.79	0.00	0.00
Total Current Liabilities	17.75	16.14	14.30	11.01	8.74	0.00	0.00
Non-Current Liabilities
Long-Term Debt	467.90	462.24	434.08	257.61	185.82	152.05	126.85
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	467.90	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	485.65	478.38	448.38	268.63	194.56	159.95	132.49
Stockholders' Equity
Common Stock	0.04	0.04	0.03	0.02	0.02	0.00	0.00
Retained Earnings	-182.06	-127.00	-67.50	-56.05	-58.71	-42.62	-45.37
Additional Paid-in Capital	518.20	450.95	385.92	301.36	271.29	226.66	179.62
Shares Outstanding	39.88	33.37	27.75	21.22	0.00	0.00	0.00
Total Stockholders' Equity	336.18	323.98	318.45	245.34	212.60	184.06	134.26
Total Liabilities & Equity	821.83	802.36	766.83	513.96	407.16	344.00	266.75