US Stock MarketDetailed Quotes

HZN Horizon Global

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  • 1.760
  • 0.0000.00%
Close Feb 7 16:00 ET
48.81MMarket Cap-536P/E (TTM)

Horizon Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-55.27%7.76M
7.13%26.44M
20.77%29.66M
-73.80%11.78M
-73.80%11.78M
-56.42%17.35M
-27.90%24.68M
-36.49%24.56M
282.07%44.97M
282.07%44.97M
-Cash and cash equivalents
-55.27%7.76M
7.13%26.44M
20.77%29.66M
-73.80%11.78M
-73.80%11.78M
-56.42%17.35M
-27.90%24.68M
-36.49%24.56M
282.07%44.97M
282.07%44.97M
Receivables
-21.51%75.6M
-14.93%98.88M
-14.57%95.57M
-7.66%80.72M
-7.66%80.72M
-9.69%96.32M
34.38%116.24M
31.77%111.87M
21.96%87.42M
21.96%87.42M
-Accounts receivable
-21.51%75.6M
-14.93%98.88M
-14.57%95.57M
-7.66%80.72M
-7.66%80.72M
-9.69%96.32M
34.38%116.24M
31.77%111.87M
21.96%87.42M
21.96%87.42M
Inventory
-5.28%155.6M
14.32%165.03M
33.11%178.84M
41.20%162.83M
41.20%162.83M
53.35%164.27M
24.21%144.36M
12.56%134.36M
-15.61%115.32M
-15.61%115.32M
Prepaid assets
26.42%17.08M
24.88%15.11M
17.67%15.18M
7.21%12.34M
7.21%12.34M
36.33%13.51M
36.41%12.1M
56.93%12.9M
34.31%11.51M
34.31%11.51M
Restricted cash
-2.18%5.38M
1,572.05%92.13M
-4.04%5.47M
-4.02%5.49M
-4.02%5.49M
-5.82%5.5M
-4.51%5.51M
-34.78%5.7M
--5.72M
--5.72M
Total current assets
-11.96%261.42M
31.27%397.59M
12.21%324.72M
3.10%273.16M
3.10%273.16M
10.26%296.95M
20.39%302.89M
11.35%289.39M
15.86%264.94M
15.86%264.94M
Non current assets
Net PPE
-9.59%100.56M
-6.34%106.7M
-2.05%109.9M
-9.87%109.42M
-9.87%109.42M
-8.11%111.23M
-2.96%113.92M
-3.25%112.2M
-0.16%121.4M
-0.16%121.4M
-Gross PPE
-10.21%183.1M
-3.99%195.88M
-0.21%198.11M
-4.87%195.61M
-4.87%195.61M
2.13%203.93M
7.10%204.02M
7.14%198.52M
8.64%205.62M
8.64%205.62M
-Accumulated depreciation
10.96%-82.54M
1.02%-89.18M
-2.19%-88.21M
-2.34%-86.19M
-2.34%-86.19M
-17.91%-92.7M
-23.24%-90.1M
-24.52%-86.32M
-24.46%-84.22M
-24.46%-84.22M
Goodwill and other intangible assets
-21.68%41.41M
-19.27%44.31M
-20.70%46.86M
-20.59%48.91M
-20.59%48.91M
-11.34%52.87M
-7.98%54.89M
-2.78%59.09M
-4.47%61.59M
-4.47%61.59M
-Goodwill
----
----
----
--0
--0
--0
--0
-7.74%3.1M
-22.76%3.36M
-22.76%3.36M
-Other intangible assets
-21.68%41.41M
-19.27%44.31M
-16.31%46.86M
-16.01%48.91M
-16.01%48.91M
-6.44%52.87M
-2.76%54.89M
-2.49%55.99M
-3.14%58.23M
-3.14%58.23M
Non current deferred assets
24.59%1.52M
34.38%1.72M
42.28%1.75M
36.72%1.75M
36.72%1.75M
212.82%1.22M
161.22%1.28M
173.33%1.23M
197.67%1.28M
197.67%1.28M
Other non current assets
-15.18%5.14M
-29.95%4.49M
-15.54%5.27M
-21.98%5.68M
-21.98%5.68M
-20.58%6.06M
-16.54%6.41M
-27.94%6.24M
24.02%7.28M
24.02%7.28M
Total non current assets
-13.27%148.63M
-10.92%157.22M
-8.38%163.78M
-13.46%165.76M
-13.46%165.76M
-9.18%171.38M
-4.70%176.5M
-3.82%178.76M
-0.43%191.55M
-0.43%191.55M
Total assets
-12.44%410.05M
15.73%554.81M
4.35%488.5M
-3.85%438.92M
-3.85%438.92M
2.25%468.33M
9.75%479.39M
5.02%468.15M
8.42%456.49M
8.42%456.49M
Liabilities
Current liabilities
Payables
-5.94%109.29M
8.63%128.81M
10.43%131.56M
0.60%105.72M
0.60%105.72M
16.54%116.19M
34.08%118.58M
41.97%119.13M
33.80%105.09M
33.80%105.09M
-accounts payable
-4.08%106.73M
12.10%125.49M
13.03%128.71M
2.68%102.19M
2.68%102.19M
14.51%111.27M
31.18%111.94M
36.57%113.87M
26.86%99.52M
26.86%99.52M
-Total tax payable
-47.97%2.56M
-50.00%3.32M
-45.82%2.85M
-36.62%3.53M
-36.62%3.53M
94.47%4.92M
113.50%6.64M
892.45%5.26M
6,088.89%5.57M
6,088.89%5.57M
Current accrued expenses
-17.17%30.98M
-14.85%34.69M
-9.82%36.2M
-15.51%33.82M
-15.51%33.82M
-15.38%37.4M
6.43%40.74M
2.11%40.14M
-2.86%40.03M
-2.86%40.03M
Current debt and capital lease obligation
398.53%85.05M
-32.40%15.63M
-35.61%14.88M
-43.76%14.79M
-43.76%14.79M
-16.74%17.06M
13.72%23.12M
-67.54%23.11M
85.34%26.3M
85.34%26.3M
-Current debt
1,153.37%74.45M
-62.97%4.44M
-67.32%3.67M
-73.23%3.78M
-73.23%3.78M
-32.04%5.94M
19.18%11.99M
-81.66%11.23M
227.61%14.12M
227.61%14.12M
-Current capital lease obligation
-4.68%10.6M
0.54%11.19M
-5.64%11.21M
-9.61%11.01M
-9.61%11.01M
-5.36%11.12M
8.37%11.13M
19.04%11.88M
23.28%12.18M
23.28%12.18M
Current deferred liabilities
----
----
----
--0
--0
--0
--0
149.18%1.52M
73.42%1.37M
73.42%1.37M
Current liabilities
28.50%233.44M
-3.24%188.5M
-3.57%193.27M
-12.48%161.85M
-12.48%161.85M
2.32%181.67M
24.44%194.81M
-2.07%200.43M
30.69%184.92M
30.69%184.92M
Non current liabilities
Long term debt and capital lease obligation
-19.62%239.77M
37.40%401.19M
25.61%346.43M
10.35%306.48M
10.35%306.48M
5.15%298.31M
1.89%291.99M
17.89%275.8M
9.72%277.73M
9.72%277.73M
-Long term debt
-19.99%209.09M
45.55%367.64M
32.70%312.14M
16.92%270.55M
16.92%270.55M
10.91%261.34M
5.26%252.58M
24.86%235.22M
12.85%231.39M
12.85%231.39M
-Long term capital lease obligation
-17.01%30.68M
-14.87%33.55M
-15.50%34.29M
-22.46%35.93M
-22.46%35.93M
-23.09%36.97M
-15.45%39.41M
-10.95%40.58M
-3.60%46.34M
-3.60%46.34M
Non current deferred liabilities
-50.68%1.8M
-57.35%1.74M
-66.53%1.65M
-59.83%1.92M
-59.83%1.92M
-30.74%3.65M
-28.92%4.08M
-13.51%4.93M
-25.43%4.78M
-25.43%4.78M
Preferred securities outside stock equity
--42.32M
--41.04M
----
----
----
----
----
----
----
----
Other non current liabilities
-19.81%8.26M
-26.84%7.77M
-20.31%8.67M
-31.22%8.79M
-31.22%8.79M
-22.15%10.3M
-22.71%10.62M
-19.53%10.88M
15.34%12.78M
15.34%12.78M
Total non current liabilities
-6.50%292.28M
47.16%451.87M
22.23%356.88M
7.41%317.32M
7.41%317.32M
3.31%312.59M
0.22%307.07M
15.17%291.98M
9.03%295.42M
9.03%295.42M
Total liabilities
6.37%525.72M
27.59%640.37M
11.73%550.15M
-0.24%479.17M
-0.24%479.17M
2.95%494.26M
8.41%501.88M
7.47%492.41M
16.46%480.34M
16.46%480.34M
Shareholders'equity
Share capital
3.70%280K
3.70%280K
3.70%280K
3.85%270K
3.85%270K
3.85%270K
8.00%270K
8.00%270K
4.00%260K
4.00%260K
-common stock
3.70%280K
3.70%280K
3.70%280K
3.85%270K
3.85%270K
3.85%270K
8.00%270K
8.00%270K
4.00%260K
4.00%260K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-46.30%-284.59M
-34.93%-259.13M
-22.55%-236.93M
-17.77%-210.25M
-17.77%-210.25M
-12.36%-194.52M
-9.71%-192.05M
-21.82%-193.34M
-25.75%-178.53M
-25.75%-178.53M
Paid-in capital
-0.08%169.91M
1.97%172.4M
2.06%171.6M
2.63%170.99M
2.63%170.99M
2.50%170.05M
2.75%169.07M
2.77%168.13M
2.06%166.61M
2.06%166.61M
Less: Treasury stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Gains losses not affecting retained earnings
-13.57%-12.05M
-12.72%-10.1M
11.44%-7.82M
-48.47%-9.71M
-48.47%-9.71M
-4.12%-10.61M
25.89%-8.96M
37.51%-8.83M
33.20%-6.54M
33.20%-6.54M
Other equity interest
12.16%28.05M
12.16%28.05M
12.16%28.05M
162.99%25.01M
162.99%25.01M
155.20%25.01M
135.72%25.01M
135.72%25.01M
-10.37%9.51M
-10.37%9.51M
Total stockholders'equity
-447.47%-108.4M
-371.19%-78.5M
-192.22%-54.82M
-80.26%-33.69M
-80.26%-33.69M
-14.19%-19.8M
23.33%-16.66M
-123.87%-18.76M
-251.46%-18.69M
-251.46%-18.69M
Noncontrolling interests
-18.60%-7.27M
-21.10%-7.06M
-24.18%-6.83M
-27.13%-6.56M
-27.13%-6.56M
-29.05%-6.13M
-32.20%-5.83M
-36.48%-5.5M
-37.97%-5.16M
-37.97%-5.16M
Total equity
-346.09%-115.67M
-280.44%-85.56M
-154.12%-61.65M
-68.76%-40.25M
-68.76%-40.25M
-17.38%-25.93M
13.96%-22.49M
-95.49%-24.26M
-377.33%-23.85M
-377.33%-23.85M
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 with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -55.27%7.76M7.13%26.44M20.77%29.66M-73.80%11.78M-73.80%11.78M-56.42%17.35M-27.90%24.68M-36.49%24.56M282.07%44.97M282.07%44.97M
-Cash and cash equivalents -55.27%7.76M7.13%26.44M20.77%29.66M-73.80%11.78M-73.80%11.78M-56.42%17.35M-27.90%24.68M-36.49%24.56M282.07%44.97M282.07%44.97M
Receivables -21.51%75.6M-14.93%98.88M-14.57%95.57M-7.66%80.72M-7.66%80.72M-9.69%96.32M34.38%116.24M31.77%111.87M21.96%87.42M21.96%87.42M
-Accounts receivable -21.51%75.6M-14.93%98.88M-14.57%95.57M-7.66%80.72M-7.66%80.72M-9.69%96.32M34.38%116.24M31.77%111.87M21.96%87.42M21.96%87.42M
Inventory -5.28%155.6M14.32%165.03M33.11%178.84M41.20%162.83M41.20%162.83M53.35%164.27M24.21%144.36M12.56%134.36M-15.61%115.32M-15.61%115.32M
Prepaid assets 26.42%17.08M24.88%15.11M17.67%15.18M7.21%12.34M7.21%12.34M36.33%13.51M36.41%12.1M56.93%12.9M34.31%11.51M34.31%11.51M
Restricted cash -2.18%5.38M1,572.05%92.13M-4.04%5.47M-4.02%5.49M-4.02%5.49M-5.82%5.5M-4.51%5.51M-34.78%5.7M--5.72M--5.72M
Total current assets -11.96%261.42M31.27%397.59M12.21%324.72M3.10%273.16M3.10%273.16M10.26%296.95M20.39%302.89M11.35%289.39M15.86%264.94M15.86%264.94M
Non current assets
Net PPE -9.59%100.56M-6.34%106.7M-2.05%109.9M-9.87%109.42M-9.87%109.42M-8.11%111.23M-2.96%113.92M-3.25%112.2M-0.16%121.4M-0.16%121.4M
-Gross PPE -10.21%183.1M-3.99%195.88M-0.21%198.11M-4.87%195.61M-4.87%195.61M2.13%203.93M7.10%204.02M7.14%198.52M8.64%205.62M8.64%205.62M
-Accumulated depreciation 10.96%-82.54M1.02%-89.18M-2.19%-88.21M-2.34%-86.19M-2.34%-86.19M-17.91%-92.7M-23.24%-90.1M-24.52%-86.32M-24.46%-84.22M-24.46%-84.22M
Goodwill and other intangible assets -21.68%41.41M-19.27%44.31M-20.70%46.86M-20.59%48.91M-20.59%48.91M-11.34%52.87M-7.98%54.89M-2.78%59.09M-4.47%61.59M-4.47%61.59M
-Goodwill --------------0--0--0--0-7.74%3.1M-22.76%3.36M-22.76%3.36M
-Other intangible assets -21.68%41.41M-19.27%44.31M-16.31%46.86M-16.01%48.91M-16.01%48.91M-6.44%52.87M-2.76%54.89M-2.49%55.99M-3.14%58.23M-3.14%58.23M
Non current deferred assets 24.59%1.52M34.38%1.72M42.28%1.75M36.72%1.75M36.72%1.75M212.82%1.22M161.22%1.28M173.33%1.23M197.67%1.28M197.67%1.28M
Other non current assets -15.18%5.14M-29.95%4.49M-15.54%5.27M-21.98%5.68M-21.98%5.68M-20.58%6.06M-16.54%6.41M-27.94%6.24M24.02%7.28M24.02%7.28M
Total non current assets -13.27%148.63M-10.92%157.22M-8.38%163.78M-13.46%165.76M-13.46%165.76M-9.18%171.38M-4.70%176.5M-3.82%178.76M-0.43%191.55M-0.43%191.55M
Total assets -12.44%410.05M15.73%554.81M4.35%488.5M-3.85%438.92M-3.85%438.92M2.25%468.33M9.75%479.39M5.02%468.15M8.42%456.49M8.42%456.49M
Liabilities
Current liabilities
Payables -5.94%109.29M8.63%128.81M10.43%131.56M0.60%105.72M0.60%105.72M16.54%116.19M34.08%118.58M41.97%119.13M33.80%105.09M33.80%105.09M
-accounts payable -4.08%106.73M12.10%125.49M13.03%128.71M2.68%102.19M2.68%102.19M14.51%111.27M31.18%111.94M36.57%113.87M26.86%99.52M26.86%99.52M
-Total tax payable -47.97%2.56M-50.00%3.32M-45.82%2.85M-36.62%3.53M-36.62%3.53M94.47%4.92M113.50%6.64M892.45%5.26M6,088.89%5.57M6,088.89%5.57M
Current accrued expenses -17.17%30.98M-14.85%34.69M-9.82%36.2M-15.51%33.82M-15.51%33.82M-15.38%37.4M6.43%40.74M2.11%40.14M-2.86%40.03M-2.86%40.03M
Current debt and capital lease obligation 398.53%85.05M-32.40%15.63M-35.61%14.88M-43.76%14.79M-43.76%14.79M-16.74%17.06M13.72%23.12M-67.54%23.11M85.34%26.3M85.34%26.3M
-Current debt 1,153.37%74.45M-62.97%4.44M-67.32%3.67M-73.23%3.78M-73.23%3.78M-32.04%5.94M19.18%11.99M-81.66%11.23M227.61%14.12M227.61%14.12M
-Current capital lease obligation -4.68%10.6M0.54%11.19M-5.64%11.21M-9.61%11.01M-9.61%11.01M-5.36%11.12M8.37%11.13M19.04%11.88M23.28%12.18M23.28%12.18M
Current deferred liabilities --------------0--0--0--0149.18%1.52M73.42%1.37M73.42%1.37M
Current liabilities 28.50%233.44M-3.24%188.5M-3.57%193.27M-12.48%161.85M-12.48%161.85M2.32%181.67M24.44%194.81M-2.07%200.43M30.69%184.92M30.69%184.92M
Non current liabilities
Long term debt and capital lease obligation -19.62%239.77M37.40%401.19M25.61%346.43M10.35%306.48M10.35%306.48M5.15%298.31M1.89%291.99M17.89%275.8M9.72%277.73M9.72%277.73M
-Long term debt -19.99%209.09M45.55%367.64M32.70%312.14M16.92%270.55M16.92%270.55M10.91%261.34M5.26%252.58M24.86%235.22M12.85%231.39M12.85%231.39M
-Long term capital lease obligation -17.01%30.68M-14.87%33.55M-15.50%34.29M-22.46%35.93M-22.46%35.93M-23.09%36.97M-15.45%39.41M-10.95%40.58M-3.60%46.34M-3.60%46.34M
Non current deferred liabilities -50.68%1.8M-57.35%1.74M-66.53%1.65M-59.83%1.92M-59.83%1.92M-30.74%3.65M-28.92%4.08M-13.51%4.93M-25.43%4.78M-25.43%4.78M
Preferred securities outside stock equity --42.32M--41.04M--------------------------------
Other non current liabilities -19.81%8.26M-26.84%7.77M-20.31%8.67M-31.22%8.79M-31.22%8.79M-22.15%10.3M-22.71%10.62M-19.53%10.88M15.34%12.78M15.34%12.78M
Total non current liabilities -6.50%292.28M47.16%451.87M22.23%356.88M7.41%317.32M7.41%317.32M3.31%312.59M0.22%307.07M15.17%291.98M9.03%295.42M9.03%295.42M
Total liabilities 6.37%525.72M27.59%640.37M11.73%550.15M-0.24%479.17M-0.24%479.17M2.95%494.26M8.41%501.88M7.47%492.41M16.46%480.34M16.46%480.34M
Shareholders'equity
Share capital 3.70%280K3.70%280K3.70%280K3.85%270K3.85%270K3.85%270K8.00%270K8.00%270K4.00%260K4.00%260K
-common stock 3.70%280K3.70%280K3.70%280K3.85%270K3.85%270K3.85%270K8.00%270K8.00%270K4.00%260K4.00%260K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -46.30%-284.59M-34.93%-259.13M-22.55%-236.93M-17.77%-210.25M-17.77%-210.25M-12.36%-194.52M-9.71%-192.05M-21.82%-193.34M-25.75%-178.53M-25.75%-178.53M
Paid-in capital -0.08%169.91M1.97%172.4M2.06%171.6M2.63%170.99M2.63%170.99M2.50%170.05M2.75%169.07M2.77%168.13M2.06%166.61M2.06%166.61M
Less: Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Gains losses not affecting retained earnings -13.57%-12.05M-12.72%-10.1M11.44%-7.82M-48.47%-9.71M-48.47%-9.71M-4.12%-10.61M25.89%-8.96M37.51%-8.83M33.20%-6.54M33.20%-6.54M
Other equity interest 12.16%28.05M12.16%28.05M12.16%28.05M162.99%25.01M162.99%25.01M155.20%25.01M135.72%25.01M135.72%25.01M-10.37%9.51M-10.37%9.51M
Total stockholders'equity -447.47%-108.4M-371.19%-78.5M-192.22%-54.82M-80.26%-33.69M-80.26%-33.69M-14.19%-19.8M23.33%-16.66M-123.87%-18.76M-251.46%-18.69M-251.46%-18.69M
Noncontrolling interests -18.60%-7.27M-21.10%-7.06M-24.18%-6.83M-27.13%-6.56M-27.13%-6.56M-29.05%-6.13M-32.20%-5.83M-36.48%-5.5M-37.97%-5.16M-37.97%-5.16M
Total equity -346.09%-115.67M-280.44%-85.56M-154.12%-61.65M-68.76%-40.25M-68.76%-40.25M-17.38%-25.93M13.96%-22.49M-95.49%-24.26M-377.33%-23.85M-377.33%-23.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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