Hercules Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hercules Capital's balance sheet done over the years? Its assets were worth $3,416,926,000 last year, which is more than in the previous period. 47% of Hercules Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,614,220,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1299223000 | 640.35M | 49.29% |
|---|---|---|---|
| 2015 | 1334761000 | 617.62M | 46.27% |
| 2016 | 1464204000 | 676.26M | 46.19% |
| 2017 | 1654715000 | 813.74M | 49.18% |
| 2018 | 1945191000 | 989.74M | 50.88% |
| 2019 | 2461968000 | 1.32B | 53.98% |
| 2020 | 2623997000 | 1.33B | 50.77% |
| 2021 | 2600013000 | 1.29B | 49.67% |
| 2022 | 3028855000 | 1.62B | 53.73% |
| 2023 | 3416926000 | 1.61B | 47.24% |
HCXZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.89M | 15.79M | 133.11M | 198.28M | 64.39M | 34.21M | 91.30M | 13.04M | 95.19M | 227.11M |
Short term investments | 0 | 2.88B | 0 | 0 | 0 | 0 | 0 | 0 | -1.19B | 0 |
Net receivables | 32.74M | 31.68M | 17.36M | 19.07M | 20.20M | 16.95M | 12.26M | 11.61M | 9.23M | 9.45M |
Inventory | 0 | 1 | 1 | 256.69M | 135.20M | 1 | 107.25M | 32.98M | 113.62M | -12.66M |
Other current assets | 0 | -57.55M | -153.63M | -256.69M | -135.20M | -62.81M | 0 | -32.98M | 0 | 0 |
Total current assets | 131.64M | 2.93B | 150.48M | 217.35M | 84.6M | 51.17M | 103.57M | 24.65M | 104.43M | 236.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.78M | 4.98M | 6.76M | 9.27M | 11.65M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.24B | 2.96B | 2.43B | 2.35B | 2.31B | 1.88B | 1.54B | 1.42B | 1.20B | 1.02B |
Other non-current assets | -3.25B | -2.96B | -2.44B | -2.36B | -2.32B | -1.88B | -1.65B | -1.42B | -1.20B | -1.02B |
Total non-current assets | 3.25B | 4.98M | 2.44B | 2.36B | 2.32B | 1.88B | 1.54B | 1.42B | 1.20B | 1.02B |
Total assets | 3.41B | 3.02B | 2.60B | 2.62B | 2.46B | 1.94B | 1.65B | 1.46B | 1.33B | 1.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 40.39M | -201.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 104.82M | 5.50M | 7.38M | 237.48M | 103.91M | 52.95M | 0 | 5.01M | 0 | 0 |
Total current liabilities | 157.51M | 5.50M | 47.78M | 36.34M | 134.22M | 78.91M | 223.48M | 26.47M | 67.24M | 14.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55B | 1.57B | 1.24B | 1.29B | 1.29B | 963.78M | 786.85M | 654.79M | 600.38M | 626.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.58B | -1.29B | -1.33B | -1.33B | -963.78M | -196.59M | -467.29M | -600.38M | -626.25M |
Total non-current liabilities | 1.55B | 1.62B | 1.24B | 1.29B | 1.29B | 963.78M | 590.26M | 187.50M | 207.72M | 207.54M |
Total liabilities | 1.61B | 1.62B | 1.29B | 1.33B | 1.32B | 989.74M | 813.74M | 676.26M | 617.62M | 640.35M |
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