US Stock MarketDetailed Quotes

HRZN Horizon Technology Finance

Watchlist
  • 11.800
  • +0.080+0.68%
Close May 9 16:00 ET
  • 11.841
  • +0.041+0.35%
Post 18:34 ET
413.25MMarket Cap-24081P/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
(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
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
98.08%55.94M
-Cash and cash equivalents
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
103.29%54.35M
-Restricted cash and investments
-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
5.39%1.58M
Receivables
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
48.94%9.08M
-Available for sale securities
-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
67.68%21.96M
Other assets
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
34.41%3.45M
Total assets
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
47.08%667.92M
Liabilities
Payables
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
28.20%10.47M
-Accounts payable
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
24.14%7.46M
-Other payable
-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
39.50%3.02M
Long term debt and capital lease obligation
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
65.68%364.82M
Total liabilities
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
64.15%377.31M
Shareholders'equity
Share capital
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
30.00%26K
-common stock
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
30.00%26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
24.11%350.17M
Retained earnings
-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
-2.94%-59.59M
Total stockholders'equity
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
29.58%290.61M
Total equity
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
29.58%290.61M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 116.61%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%25.46M98.08%55.94M
-Cash and cash equivalents 136.45%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%23.84M103.29%54.35M
-Restricted cash and investments -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%1.62M5.39%1.58M
Receivables 19.76%16.58M2.60%13.93M2.60%13.93M28.79%14.14M63.95%14.89M66.68%13.84M120.56%13.57M120.56%13.57M71.56%10.98M48.94%9.08M
-Available for sale securities -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%7.73M67.68%21.96M
Other assets 27.64%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%2.6M34.41%3.45M
Total assets 3.09%802.29M4.63%802.36M4.63%802.36M17.00%797.24M17.89%787.41M43.71%778.24M49.20%766.83M49.20%766.83M34.72%681.39M47.08%667.92M
Liabilities
Payables 7.83%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%12.57M28.20%10.47M
-Accounts payable 39.87%13.1M20.22%11.01M20.22%11.01M38.81%10.99M42.04%10.59M30.20%9.37M43.90%9.16M43.90%9.16M29.21%7.92M24.14%7.46M
-Other payable -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%4.65M39.50%3.02M
Long term debt and capital lease obligation 2.92%452.49M6.49%462.24M6.49%462.24M21.31%435.5M14.58%418.02M75.51%439.65M68.50%434.08M68.50%434.08M39.23%359.01M65.68%364.82M
Total liabilities 2.98%470.17M6.69%478.38M6.69%478.38M20.60%450.67M14.49%431.99M74.55%456.56M66.92%448.38M66.92%448.38M39.35%373.7M64.15%377.31M
Shareholders'equity
Share capital 23.33%37K24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K28.57%27K30.00%26K
-common stock 23.33%37K24.14%36K24.14%36K29.63%35K30.77%34K20.00%30K31.82%29K31.82%29K28.57%27K30.00%26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 17.86%463.54M16.85%450.95M16.85%450.95M22.31%451.72M24.96%437.56M15.79%393.31M28.06%385.92M28.06%385.92M27.86%369.33M24.11%350.17M
Retained earnings -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-2.94%-59.59M
Total stockholders'equity 3.24%332.12M1.74%323.98M1.74%323.98M12.64%346.58M22.30%355.42M14.89%321.68M29.80%318.45M29.80%318.45M29.50%307.69M29.58%290.61M
Total equity 3.24%332.12M1.74%323.98M1.74%323.98M12.64%346.58M22.30%355.42M14.89%321.68M29.80%318.45M29.80%318.45M29.50%307.69M29.58%290.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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