Horizon Technology Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Horizon Technology Finance's balance sheet done over the years? Its assets were worth $802,356,000 last year, which is more than in the previous period. 60% of Horizon Technology Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $478,375,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 225196000 | 86.94M | 38.61% |
|---|---|---|---|
| 2015 | 281488000 | 121.73M | 43.25% |
| 2016 | 239252000 | 100.06M | 41.82% |
| 2017 | 234146000 | 99.07M | 42.31% |
| 2018 | 266749000 | 132.49M | 49.67% |
| 2019 | 344001000 | 159.94M | 46.5% |
| 2020 | 407157000 | 194.56M | 47.79% |
| 2021 | 513960000 | 268.62M | 52.27% |
| 2022 | 766826000 | 448.37M | 58.47% |
| 2023 | 802356000 | 478.37M | 59.62% |
HTFB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.63M | 20.61M | 38.05M | 19.50M | 6.46M | 12.59M | 6.59M | 37.13M | 20.76M | 8.41M |
Short term investments | 0 | 2.78M | 1.35M | 1.05M | 10.92M | 0 | 0 | 0 | 285K | 2.93M |
Net receivables | 13.92M | 13.57M | 6.15M | 4.94M | 5.53M | 3.96M | 3.98M | 6.03M | 6.25M | 4.75M |
Inventory | 0 | 44.03M | 1 | 52.70M | 22.91M | 0 | -234.14M | -2.07M | 1.09M | 1 |
Other current assets | 2.64M | -44.03M | -53.43M | -52.70M | -22.91M | 0 | 0 | 2.07M | 2.82M | 3.98M |
Total current assets | 63.19M | 34.18M | 44.20M | 24.44M | 11.99M | 16.55M | 10.58M | 43.17M | 31.22M | 20.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 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 | 735.53M | 727.09M | 465.94M | 379.74M | 329.33M | 248.44M | 222.09M | 194.00M | 250.55M | 205.12M |
Other non-current assets | 3.62M | -766.82M | -513.96M | -407.15M | -344.00M | 1.75M | -232.67M | 2.07M | -285K | -27K |
Total non-current assets | 739.15M | 727.09M | 465.94M | 379.74M | 329.33M | 250.19M | 223.56M | 196.08M | 250.26M | 205.10M |
Total assets | 802.35M | 766.82M | 513.96M | 407.15M | 344.00M | 266.74M | 234.14M | 239.25M | 281.48M | 225.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -22.33M | -18.73M | -3.93M | -3.44M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 31.49M | 25.09M | 9.71M | 8.11M | 0 | 0 | 95.59M | 0 | 0 |
Total current liabilities | 23.07M | 9.15M | 6.36M | 5.78M | 4.66M | 5.63M | 99.07M | 100.06M | 121.73M | 86.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 414.30M | 434.07M | 257.61M | 185.81M | 152.05M | 126.85M | 94.07M | 95.59M | 115.54M | 81.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -424.91M | -257.61M | -185.81M | -152.05M | 0 | -94.07M | 3.45M | -115.54M | -81.75M |
Total non-current liabilities | 414.30M | 9.15M | 257.61M | 185.81M | 152.05M | 126.85M | 97.53M | 99.05M | 119.52M | 85.07M |
Total liabilities | 478.37M | 448.37M | 268.62M | 194.56M | 159.94M | 132.49M | 99.07M | 100.06M | 121.73M | 86.94M |
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