Horizon Financial Statements From 2010 to 2025

HRZN Stock  USD 9.25  0.16  1.76%   
Horizon Technology financial statements provide useful quarterly and yearly information to potential Horizon Technology Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Horizon Technology financial statements helps investors assess Horizon Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Horizon Technology's valuation are summarized below:
Gross Profit
99.9 M
Profit Margin
(0.06)
Market Capitalization
372.9 M
Enterprise Value Revenue
497.0957
Revenue
99.9 M
We have found one hundred twenty available fundamental trends for Horizon Technology, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Horizon Technology's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 340.8 M. Also, Enterprise Value is likely to grow to about 262.2 M

Horizon Technology Total Revenue

104.91 Million

Check Horizon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Horizon Technology's main balance sheet or income statement drivers, such as Interest Expense of 33.9 M, Selling General Administrative of 3.9 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.08 or PTB Ratio of 1.17. Horizon financial statements analysis is a perfect complement when working with Horizon Technology Valuation or Volatility modules.
  
Check out the analysis of Horizon Technology Correlation against competitors.

Horizon Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets862.9 M821.8 M412 M
Slightly volatile
Short and Long Term Debt Total558.1 M531.6 M222.4 M
Slightly volatile
Total Current Liabilities13.5 M14.2 M52.9 M
Slightly volatile
Total Stockholder Equity201.1 M336.2 M187.4 M
Slightly volatile
Other Liabilities4.6 M5.7 M4.8 M
Slightly volatile
Accounts Payable13.8 M13.2 M5.8 M
Slightly volatile
Cash73.8 M70.3 M24.9 M
Slightly volatile
Non Current Assets Total367.3 M725.2 M343.3 M
Slightly volatile
Other Assets9.4 M9.9 M161.9 M
Very volatile
Long Term Debt101.9 M174.9 M113.5 M
Slightly volatile
Cash And Short Term Investments73.8 M70.3 M26.6 M
Slightly volatile
Net Receivables10.4 M16.6 M13.6 M
Slightly volatile
Common Stock Total Equity16.2 K17.1 K3.8 M
Slightly volatile
Common Stock Shares Outstanding37.9 M36.1 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity862.9 M821.8 M412 M
Slightly volatile
Non Current Liabilities Total500.3 M476.4 M179.4 M
Slightly volatile
Other Stockholder Equity234 M336.1 M219.4 M
Slightly volatile
Total Liabilities509.9 M485.6 M215.1 M
Slightly volatile
Total Current Assets91.2 M86.8 M41.9 M
Pretty Stable
Short Term Debt52.3 M43.1 M59.6 M
Slightly volatile
Common Stock41.8 K44 K3.8 M
Slightly volatile
Net Tangible Assets203.7 M366.2 M194.3 M
Slightly volatile
Deferred Long Term Liabilities1.9 M2.2 M2.4 M
Slightly volatile
Long Term Investments448.3 M725.2 M359.5 M
Slightly volatile
Short and Long Term Debt106.3 M108.2 M93.3 M
Slightly volatile
Long Term Debt Total128.4 M174.9 M129.4 M
Slightly volatile
Capital Surpluse207.9 M260.7 M201.2 M
Slightly volatile
Net Invested Capital559.7 M804.1 M389.6 M
Slightly volatile
Capital Stock28 K44 K18.9 K
Slightly volatile

Horizon Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense33.9 M32.3 M12.2 M
Slightly volatile
Selling General Administrative3.9 M5.8 M3.8 M
Slightly volatile
Other Operating Expenses1.6 M1.7 M4.8 M
Pretty Stable
EBITDA24.4 M13.7 M22.3 M
Pretty Stable
Total Operating Expenses1.6 M1.7 M4.2 M
Slightly volatile
Net Interest Income45.7 M64.7 M35.8 M
Slightly volatile
Interest Income61.4 M97 M47 M
Slightly volatile
Research Development0.270.190.4163
Slightly volatile

Horizon Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.5 M75.7 M29.3 M
Slightly volatile
End Period Cash Flow105.9 M100.9 M34.3 M
Slightly volatile
Depreciation1.2 M1.8 M1.1 M
Slightly volatile
Dividends Paid48.7 M46.4 M22.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.14290.0988
Pretty Stable
PTB Ratio1.170.96551.0647
Pretty Stable
Book Value Per Share14.09.311412.8114
Slightly volatile
Average Payables307.2 K345.5 K376.7 K
Slightly volatile
PB Ratio1.170.96551.0647
Pretty Stable
Cash Per Share1.691.19091.5487
Pretty Stable
Current Ratio6.426.11262.4552
Slightly volatile
Tangible Book Value Per Share14.09.311412.8114
Slightly volatile
Shareholders Equity Per Share14.09.311412.8114
Slightly volatile
Debt To Equity0.691.280.8902
Slightly volatile
Average Receivables1.4 M1.5 M1.7 M
Slightly volatile
Interest Debt Per Share0.850.893410.2609
Pretty Stable
Debt To Assets0.350.520.4461
Slightly volatile
Graham Number18.5418.1116.8371
Very volatile
Price Book Value Ratio1.170.96551.0647
Pretty Stable
Company Equity Multiplier1.542.44461.9247
Slightly volatile
Long Term Debt To Capitalization0.370.510.4808
Very volatile
Total Debt To Capitalization0.360.530.4554
Slightly volatile
Debt Equity Ratio0.691.280.8902
Slightly volatile
Net Income Per E B T0.811.35510.9961
Slightly volatile
Cash Ratio5.194.94681.7787
Slightly volatile
Price To Book Ratio1.170.96551.0647
Pretty Stable
Debt Ratio0.350.520.4461
Slightly volatile
Price Fair Value1.170.96551.0647
Pretty Stable

Horizon Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.8 M324.6 M202.3 M
Slightly volatile
Enterprise Value262.2 M254.3 M323.7 M
Slightly volatile

Horizon Fundamental Market Drivers

Forward Price Earnings6.9638
Cash And Short Term Investments70.3 M

Horizon Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Horizon Technology Financial Statements

Horizon Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Horizon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.1 M-19.1 M
Total Revenue99.9 M104.9 M
Cost Of Revenue20.2 M21.2 M
Sales General And Administrative To Revenue 0.06  0.04 
Revenue Per Share 2.77  2.91 
Ebit Per Revenue 0.94  0.99 

Pair Trading with Horizon Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Horizon Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Horizon Technology will appreciate offsetting losses from the drop in the long position's value.

Moving together with Horizon Stock

  0.79V Visa Class APairCorr
  0.65AC Associated CapitalPairCorr

Moving against Horizon Stock

  0.56LC LendingClub Corp Sell-off TrendPairCorr
  0.53DHIL Diamond Hill InvestmentPairCorr
  0.32BX Blackstone Group Normal TradingPairCorr
The ability to find closely correlated positions to Horizon Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Horizon Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Horizon Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Horizon Technology Finance to buy it.
The correlation of Horizon Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Horizon Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Horizon Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Horizon Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock:
Check out the analysis of Horizon Technology Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Dividend Share
1.32
Earnings Share
(0.16)
Revenue Per Share
2.767
Quarterly Revenue Growth
(0.17)
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.