Horizon Technology Finance Corp
NASDAQ:HRZN
Balance Sheet
Balance Sheet Decomposition
Horizon Technology Finance Corp
Horizon Technology Finance Corp
Balance Sheet
Horizon Technology Finance Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
20
|
10
|
38
|
1
|
1
|
25
|
8
|
21
|
37
|
7
|
13
|
16
|
47
|
46
|
28
|
73
|
98
|
140
|
|
| Cash |
0
|
0
|
38
|
1
|
1
|
25
|
8
|
21
|
37
|
7
|
13
|
7
|
20
|
38
|
21
|
47
|
70
|
106
|
|
| Cash Equivalents |
20
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
27
|
8
|
7
|
26
|
27
|
35
|
|
| Total Receivables |
1
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
4
|
4
|
6
|
5
|
6
|
14
|
14
|
17
|
12
|
|
| Total Current Assets |
21
|
11
|
40
|
4
|
4
|
30
|
13
|
27
|
43
|
11
|
17
|
22
|
52
|
52
|
41
|
87
|
114
|
152
|
|
| Long-Term Investments |
92
|
112
|
176
|
192
|
231
|
228
|
208
|
252
|
194
|
222
|
248
|
321
|
354
|
459
|
723
|
712
|
701
|
650
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
2
|
5
|
6
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
7
|
9
|
|
| Total Assets |
115
N/A
|
125
+8%
|
216
+73%
|
198
-9%
|
240
+21%
|
264
+10%
|
225
-15%
|
281
+25%
|
239
-15%
|
234
-2%
|
267
+14%
|
344
+29%
|
407
+18%
|
514
+26%
|
767
+49%
|
802
+5%
|
822
+2%
|
811
-1%
|
|
| Liabilities | |||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
13
|
48
|
64
|
95
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
7
|
7
|
9
|
12
|
12
|
14
|
16
|
|
| Total Current Liabilities |
1
|
1
|
1
|
3
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
16
|
18
|
23
|
28
|
64
|
82
|
115
|
|
| Long-Term Debt |
64
|
64
|
87
|
65
|
89
|
122
|
82
|
115
|
96
|
94
|
127
|
144
|
176
|
245
|
421
|
414
|
404
|
378
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
65
N/A
|
65
N/A
|
89
+36%
|
68
-24%
|
95
+39%
|
128
+35%
|
87
-32%
|
121
+39%
|
100
-17%
|
99
-1%
|
133
+34%
|
160
+21%
|
195
+22%
|
269
+38%
|
448
+67%
|
478
+7%
|
486
+2%
|
493
+1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
5
|
1
|
2
|
1
|
2
|
0
|
2
|
45
|
43
|
59
|
56
|
68
|
127
|
182
|
241
|
|
| Additional Paid In Capital |
0
|
0
|
124
|
125
|
154
|
155
|
155
|
180
|
180
|
180
|
180
|
227
|
271
|
301
|
386
|
451
|
518
|
559
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
4
|
0
|
11
|
21
|
16
|
18
|
40
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
51
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
50
N/A
|
60
+19%
|
127
+114%
|
130
+2%
|
145
+12%
|
136
-6%
|
138
+2%
|
160
+16%
|
139
-13%
|
135
-3%
|
134
-1%
|
184
+37%
|
213
+15%
|
245
+15%
|
318
+30%
|
324
+2%
|
336
+4%
|
319
-5%
|
|
| Total Liabilities & Equity |
115
N/A
|
125
+8%
|
216
+73%
|
198
-9%
|
240
+21%
|
264
+10%
|
225
-15%
|
281
+25%
|
239
-15%
|
234
-2%
|
267
+14%
|
344
+29%
|
407
+18%
|
514
+26%
|
767
+49%
|
802
+5%
|
822
+2%
|
811
-1%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
8
|
8
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
16
|
19
|
21
|
28
|
33
|
40
|
46
|
|