Horizon Technology Finance Corporation (HRZN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 47.23M | 117.61M | 0 | 42.22M | 52.88M | 90.16M | 71.36M | 101.29M | 66.03M | 63.2M | 51.79M | 42.19M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 46.4 | 58 | - | -141.29 | -137 | -621.04 | 87.92 | 2.51K | 74.14 | 47.82 | -391.69 | 147.39 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | -146.77M | 3.23M | 3.46M | 3.34M | 3.27M | 3.22M | 2.53M | 2.64M | 2.84M | 2.9M |
| Total Non-Current Assets | 0 | 693.5M | 0 | 684.58M | 736.72M | 731.67M | 721.72M | 686.12M | 736.25M | 739.16M | 745.46M | 745.22M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 647.24M | 0 | 675.91M | 730.52M | 725.16M | 715.08M | 679.18M | 733M | 735.53M | 741.51M | 741.26M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 791.65M | 811.1M | 759.21M | 726.8M | 789.59M | 821.83M | 793.07M | 787.4M | 802.29M | 802.36M | 797.24M | 787.41M |
| Asset Turnover | 0.03x | 0.02x | 0.06x | -0.01x | -0.01x | -0.00x | 0.02x | 0.00x | 0.02x | 0.03x | -0.00x | 0.01x |
| Asset Growth % | 0.26% | -1.31% | -4.27% | -7.7% | -1.58% | 2.43% | -0.52% | -0% | 3.09% | 4.63% | 17% | 17.89% |
| Total Current Liabilities | 0 | 95.17M | 131.28M | 75.36M | 74.35M | 17.75M | 16.57M | 15.88M | 17.68M | 16.14M | 15.17M | 56.91M |
| Accounts Payable | 0 | 15.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 95.17M | 111.8M | 57.5M | 57.5M | 0 | 0 | 0 | 0 | 0 | 0 | 42.93M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -16.03M | 19.48M | 13.87M | 13.31M | 13.16M | 12.47M | 11.89M | 13.1M | 11.01M | 10.99M | 10.59M |
| Current Ratio | - | 1.24x | - | 0.56x | 0.71x | 5.08x | 4.31x | 6.38x | 3.74x | 3.92x | 3.41x | 0.74x |
| Quick Ratio | - | 1.24x | - | 0.56x | 0.71x | 5.08x | 4.31x | 6.38x | 3.74x | 3.92x | 3.41x | 0.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 457.78M | 397.43M | 0 | 367.64M | 409.78M | 467.9M | 433.97M | 442.74M | 452.49M | 462.24M | 435.5M | 375.08M |
| Long-Term Debt | 0 | 377.85M | 312.23M | 367.64M | 409.78M | 467.9M | 433.97M | 442.74M | 452.49M | 462.24M | 435.5M | 375.08M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 457.78M | 492.6M | 443.51M | 443M | 484.13M | 485.65M | 450.54M | 458.63M | 470.17M | 478.38M | 450.67M | 431.99M |
| Total Debt | 0 | 473.03M | 424.03M | 425.14M | 467.28M | 467.9M | 433.97M | 442.74M | 452.49M | 462.24M | 435.5M | 418.02M |
| Net Debt | -34.49M | 367.51M | 295.54M | 400.47M | 434.25M | 397.64M | 381.67M | 361.41M | 405.57M | 415.61M | 400.68M | 393.62M |
| Debt / Equity | - | 1.49x | 1.34x | 1.50x | 1.53x | 1.39x | 1.27x | 1.35x | 1.36x | 1.43x | 1.26x | 1.18x |
| Debt / EBITDA | - | 53.94x | 13.64x | - | - | - | 56.72x | - | 50.10x | - | - | 1262.89x |
| Net Debt / EBITDA | - | 41.91x | 9.50x | - | - | - | 49.88x | - | 44.90x | - | - | 1189.19x |
| Interest Coverage | - | 1.09x | 3.94x | -2.49x | -2.43x | -1.47x | 0.96x | -1.11x | 1.11x | -0.39x | -1.66x | 0.05x |
| Total Equity | 333.86M | 318.5M | 315.7M | 283.8M | 305.46M | 336.18M | 342.53M | 328.78M | 332.12M | 323.98M | 346.57M | 355.42M |
| Equity Growth % | 9.3% | -5.26% | -7.83% | -13.68% | -8.03% | 3.77% | -1.17% | -7.5% | 3.24% | 1.74% | 12.64% | 22.3% |
| Book Value per Share | 7.06 | 7.52 | 6.89 | 6.88 | 7.59 | 9.31 | 9.37 | 9.28 | 9.89 | 9.72 | 10.68 | 11.95 |
| Total Shareholders' Equity | 333.86M | 318.5M | 315.7M | 283.8M | 305.46M | 336.18M | 342.53M | 328.78M | 332.12M | 323.98M | 346.57M | 355.42M |
| Common Stock | 53K | 51K | 49K | 47K | 45K | 44K | 42K | 40K | 37K | 36K | 35K | 34K |
| Retained Earnings | 0 | -240.9M | -235.71M | -251.68M | -216.87M | -182.06M | -157.85M | -152.61M | -131.46M | -127M | -105.18M | -82.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |