US Stock MarketDetailed Quotes

HRZN Horizon Technology Finance

Watchlist
  • 9.260
  • -0.030-0.32%
Close Nov 25 16:00 ET
  • 9.310
  • +0.050+0.54%
Post 16:51 ET
352.46MMarket Cap-61733P/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
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
47.58%55.57M
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
-Cash and cash equivalents
50.22%52.3M
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
-Restricted cash and investments
15.08%3.27M
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
Receivables
11.70%15.79M
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
-Available for sale securities
149.50%31.08M
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
Other assets
68.24%6.64M
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
Total assets
-0.52%793.07M
-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
Liabilities
Payables
11.84%13.5M
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
-Accounts payable
13.50%12.48M
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
-Other payable
-5.09%1.03M
-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
Long term debt and capital lease obligation
-0.35%433.97M
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
Total liabilities
-0.03%450.54M
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
Shareholders'equity
Share capital
20.00%42K
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
-common stock
20.00%42K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
10.76%500.35M
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
Retained earnings
-50.08%-157.85M
-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
Total stockholders'equity
-1.17%342.53M
-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
Total equity
-1.17%342.53M
-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
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
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 47.58%55.57M209.73%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%23.4M
-Cash and cash equivalents 50.22%52.3M233.40%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%20.61M
-Restricted cash and investments 15.08%3.27M10.92%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%2.79M
Receivables 11.70%15.79M12.35%16.73M19.76%16.58M2.60%13.93M2.60%13.93M28.79%14.14M63.95%14.89M66.68%13.84M120.56%13.57M120.56%13.57M
-Available for sale securities 149.50%31.08M24.96%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
Other assets 68.24%6.64M75.15%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
Total assets -0.52%793.07M-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%766.83M
Liabilities
Payables 11.84%13.5M9.33%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%11.62M
-Accounts payable 13.50%12.48M12.29%11.89M39.87%13.1M20.22%11.01M20.22%11.01M38.81%10.99M42.04%10.59M30.20%9.37M43.90%9.16M43.90%9.16M
-Other payable -5.09%1.03M-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%2.46M
Long term debt and capital lease obligation -0.35%433.97M5.92%442.74M2.92%452.49M6.49%462.24M6.49%462.24M21.31%435.5M14.58%418.02M75.51%439.65M68.50%434.08M68.50%434.08M
Total liabilities -0.03%450.54M6.17%458.63M2.98%470.17M6.69%478.38M6.69%478.38M20.60%450.67M14.49%431.99M74.55%456.56M66.92%448.38M66.92%448.38M
Shareholders'equity
Share capital 20.00%42K17.65%40K23.33%37K24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K
-common stock 20.00%42K17.65%40K23.33%37K24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 10.76%500.35M10.01%481.35M17.86%463.54M16.85%450.95M16.85%450.95M22.31%451.72M24.96%437.56M15.79%393.31M28.06%385.92M28.06%385.92M
Retained earnings -50.08%-157.85M-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
Total stockholders'equity -1.17%342.53M-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%318.45M
Total equity -1.17%342.53M-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%318.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data