US Stock MarketDetailed Quotes

HRZN Horizon Technology Finance

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  • 10.580
  • 0.0000.00%
Close Oct 2 16:00 ET
  • 10.620
  • +0.040+0.38%
Post 17:47 ET
381.51MMarket Cap-13921P/E (TTM)

Horizon Technology Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
209.73%84.55M
116.61%49.45M
110.56%49.27M
110.56%49.27M
47.92%37.65M
-51.20%27.3M
63.46%22.83M
-40.63%23.4M
-40.63%23.4M
14.05%25.46M
-Cash and cash equivalents
233.40%81.33M
136.45%46.92M
126.23%46.63M
126.23%46.63M
46.05%34.82M
-55.12%24.4M
59.36%19.84M
-45.83%20.61M
-45.83%20.61M
14.52%23.84M
-Restricted cash and investments
10.92%3.22M
-15.20%2.53M
-5.24%2.64M
-5.24%2.64M
75.51%2.84M
83.45%2.9M
97.16%2.99M
105.15%2.79M
105.15%2.79M
7.51%1.62M
Receivables
12.35%16.73M
19.76%16.58M
2.60%13.93M
2.60%13.93M
28.79%14.14M
63.95%14.89M
66.68%13.84M
120.56%13.57M
120.56%13.57M
71.56%10.98M
-Available for sale securities
24.96%32.32M
-7.68%21.88M
274.33%26.45M
274.33%26.45M
61.11%12.46M
17.79%25.87M
1,078.42%23.7M
-10.19%7.07M
-10.19%7.07M
-64.95%7.73M
Other assets
75.15%6.94M
27.64%3.26M
31.22%3.62M
31.22%3.62M
51.61%3.95M
14.95%3.96M
13.41%2.55M
12.69%2.76M
12.69%2.76M
-1.89%2.6M
Total assets
-0.00%787.41M
3.09%802.29M
4.63%802.36M
4.63%802.36M
17.00%797.24M
17.89%787.41M
43.71%778.24M
49.20%766.83M
49.20%766.83M
34.72%681.39M
Liabilities
Payables
9.33%12.87M
7.83%14.45M
3.85%12.06M
3.85%12.06M
-3.99%12.07M
12.41%11.77M
42.54%13.4M
27.85%11.62M
27.85%11.62M
42.25%12.57M
-Accounts payable
12.29%11.89M
39.87%13.1M
20.22%11.01M
20.22%11.01M
38.81%10.99M
42.04%10.59M
30.20%9.37M
43.90%9.16M
43.90%9.16M
29.21%7.92M
-Other payable
-17.19%978K
-66.49%1.35M
-57.18%1.05M
-57.18%1.05M
-76.79%1.08M
-60.84%1.18M
82.75%4.04M
-9.70%2.46M
-9.70%2.46M
71.73%4.65M
Long term debt and capital lease obligation
5.92%442.74M
2.92%452.49M
6.49%462.24M
6.49%462.24M
21.31%435.5M
14.58%418.02M
75.51%439.65M
68.50%434.08M
68.50%434.08M
39.23%359.01M
Total liabilities
6.17%458.63M
2.98%470.17M
6.69%478.38M
6.69%478.38M
20.60%450.67M
14.49%431.99M
74.55%456.56M
66.92%448.38M
66.92%448.38M
39.35%373.7M
Shareholders'equity
Share capital
17.65%40K
23.33%37K
24.14%36K
24.14%36K
29.63%35K
30.77%34K
20.00%30K
31.82%29K
31.82%29K
28.57%27K
-common stock
17.65%40K
23.33%37K
24.14%36K
24.14%36K
29.63%35K
30.77%34K
20.00%30K
31.82%29K
31.82%29K
28.57%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
10.01%481.35M
17.86%463.54M
16.85%450.95M
16.85%450.95M
22.31%451.72M
24.96%437.56M
15.79%393.31M
28.06%385.92M
28.06%385.92M
27.86%369.33M
Retained earnings
-85.71%-152.61M
-83.45%-131.46M
-88.15%-127M
-88.15%-127M
-70.55%-105.18M
-37.89%-82.18M
-19.98%-71.66M
-20.44%-67.5M
-20.44%-67.5M
-20.24%-61.67M
Total stockholders'equity
-7.50%328.78M
3.24%332.12M
1.74%323.98M
1.74%323.98M
12.64%346.58M
22.30%355.42M
14.89%321.68M
29.80%318.45M
29.80%318.45M
29.50%307.69M
Total equity
-7.50%328.78M
3.24%332.12M
1.74%323.98M
1.74%323.98M
12.64%346.58M
22.30%355.42M
14.89%321.68M
29.80%318.45M
29.80%318.45M
29.50%307.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 209.73%84.55M116.61%49.45M110.56%49.27M110.56%49.27M47.92%37.65M-51.20%27.3M63.46%22.83M-40.63%23.4M-40.63%23.4M14.05%25.46M
-Cash and cash equivalents 233.40%81.33M136.45%46.92M126.23%46.63M126.23%46.63M46.05%34.82M-55.12%24.4M59.36%19.84M-45.83%20.61M-45.83%20.61M14.52%23.84M
-Restricted cash and investments 10.92%3.22M-15.20%2.53M-5.24%2.64M-5.24%2.64M75.51%2.84M83.45%2.9M97.16%2.99M105.15%2.79M105.15%2.79M7.51%1.62M
Receivables 12.35%16.73M19.76%16.58M2.60%13.93M2.60%13.93M28.79%14.14M63.95%14.89M66.68%13.84M120.56%13.57M120.56%13.57M71.56%10.98M
-Available for sale securities 24.96%32.32M-7.68%21.88M274.33%26.45M274.33%26.45M61.11%12.46M17.79%25.87M1,078.42%23.7M-10.19%7.07M-10.19%7.07M-64.95%7.73M
Other assets 75.15%6.94M27.64%3.26M31.22%3.62M31.22%3.62M51.61%3.95M14.95%3.96M13.41%2.55M12.69%2.76M12.69%2.76M-1.89%2.6M
Total assets -0.00%787.41M3.09%802.29M4.63%802.36M4.63%802.36M17.00%797.24M17.89%787.41M43.71%778.24M49.20%766.83M49.20%766.83M34.72%681.39M
Liabilities
Payables 9.33%12.87M7.83%14.45M3.85%12.06M3.85%12.06M-3.99%12.07M12.41%11.77M42.54%13.4M27.85%11.62M27.85%11.62M42.25%12.57M
-Accounts payable 12.29%11.89M39.87%13.1M20.22%11.01M20.22%11.01M38.81%10.99M42.04%10.59M30.20%9.37M43.90%9.16M43.90%9.16M29.21%7.92M
-Other payable -17.19%978K-66.49%1.35M-57.18%1.05M-57.18%1.05M-76.79%1.08M-60.84%1.18M82.75%4.04M-9.70%2.46M-9.70%2.46M71.73%4.65M
Long term debt and capital lease obligation 5.92%442.74M2.92%452.49M6.49%462.24M6.49%462.24M21.31%435.5M14.58%418.02M75.51%439.65M68.50%434.08M68.50%434.08M39.23%359.01M
Total liabilities 6.17%458.63M2.98%470.17M6.69%478.38M6.69%478.38M20.60%450.67M14.49%431.99M74.55%456.56M66.92%448.38M66.92%448.38M39.35%373.7M
Shareholders'equity
Share capital 17.65%40K23.33%37K24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K28.57%27K
-common stock 17.65%40K23.33%37K24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K28.57%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 10.01%481.35M17.86%463.54M16.85%450.95M16.85%450.95M22.31%451.72M24.96%437.56M15.79%393.31M28.06%385.92M28.06%385.92M27.86%369.33M
Retained earnings -85.71%-152.61M-83.45%-131.46M-88.15%-127M-88.15%-127M-70.55%-105.18M-37.89%-82.18M-19.98%-71.66M-20.44%-67.5M-20.44%-67.5M-20.24%-61.67M
Total stockholders'equity -7.50%328.78M3.24%332.12M1.74%323.98M1.74%323.98M12.64%346.58M22.30%355.42M14.89%321.68M29.80%318.45M29.80%318.45M29.50%307.69M
Total equity -7.50%328.78M3.24%332.12M1.74%323.98M1.74%323.98M12.64%346.58M22.30%355.42M14.89%321.68M29.80%318.45M29.80%318.45M29.50%307.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

No Data

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