Horizon Financial Statements From 2010 to 2025

HTFB Stock  USD 24.50  0.35  1.41%   
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
79.2 M
Profit Margin
(0.02)
Market Capitalization
343.8 M
Revenue
108.4 M
Earnings Share
1.224
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. All investors should make sure to confirm all of Horizon Technology regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 385.3 M. The current year's Enterprise Value is expected to grow to about 778 M

Horizon Technology Total Revenue

(10.78 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 35 M, Selling General Administrative of 3.7 M or Other Operating Expenses of 26 M, as well as many indicators such as Dividend Yield of 0.11, Ptb Ratio of 1.17 or Book Value Per Share of 14.28. 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 Assets968.8 M922.7 M424.9 M
Slightly volatile
Short and Long Term Debt Total558.1 M531.6 M214.7 M
Slightly volatile
Total Current Liabilities19.7 M20.8 M53.7 M
Slightly volatile
Total Stockholder Equity189.8 M372.6 M189 M
Slightly volatile
Net Debt469.9 M447.5 M186.4 M
Slightly volatile
Accounts Payable13.3 M12.7 M5.7 M
Slightly volatile
Cash56.3 M53.6 M22.8 M
Slightly volatile
Non Current Assets Total892.5 M850 M383.9 M
Slightly volatile
Cash And Short Term Investments56.3 M53.6 M24.4 M
Slightly volatile
Net Receivables10.2 M12.5 M13.3 M
Slightly volatile
Common Stock Shares Outstanding37.4 M35.6 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity968.8 M922.7 M424.9 M
Slightly volatile
Non Current Liabilities Total500.3 M476.4 M179.4 M
Slightly volatile
Other Stockholder Equity544.5 M518.6 M250.2 M
Slightly volatile
Total Liabilities577.6 M550.1 M223.4 M
Slightly volatile
Total Current Assets59.7 M56.9 M38 M
Very volatile
Short Term Debt52.3 M43.1 M59.6 M
Slightly volatile
Common Stock30.8 K32.4 K3.8 M
Slightly volatile
Short Term Investments3.6 M2.4 M6.1 M
Slightly volatile
Long Term Debt140 M202.5 M130.1 M
Slightly volatile
Capital Surpluse228.1 M312 M216.7 M
Slightly volatile
Net Tangible Assets225.5 M366.2 M192.8 M
Slightly volatile

Horizon Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense35 M33.3 M12.4 M
Slightly volatile
Selling General Administrative3.7 M6.5 M3.8 M
Slightly volatile
Other Operating Expenses26 M24.8 M7.7 M
Slightly volatile
Total Operating Expenses26 M24.8 M7.2 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 Flow24.5 M35 M23.3 M
Slightly volatile
End Period Cash Flow91.4 M87.1 M32.5 M
Slightly volatile
Depreciation1.2 M2.1 M1.2 M
Slightly volatile
Dividends Paid48.9 M46.6 M21.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.110.09940.0986
Slightly volatile
PTB Ratio1.171.451.095
Very volatile
Book Value Per Share14.2812.0412.9994
Pretty Stable
Average Payables307.2 K345.5 K376.7 K
Slightly volatile
PB Ratio1.171.451.095
Very volatile
Cash Per Share1.721.731.5842
Very volatile
Current Ratio1.532.471.9219
Slightly volatile
Tangible Book Value Per Share14.2812.0412.9994
Pretty Stable
Graham Number17.6313.1515.9458
Pretty Stable
Shareholders Equity Per Share14.2812.0412.9994
Pretty Stable
Debt To Equity1.031.471.0418
Pretty Stable
Average Receivables1.4 M1.5 M1.7 M
Slightly volatile
Interest Debt Per Share10.3416.479.9031
Slightly volatile
Debt To Assets0.540.590.5047
Very volatile
Price Book Value Ratio1.171.451.095
Very volatile
Pretax Profit Margin0.761.430.9673
Pretty Stable
Company Equity Multiplier1.522.231.91
Slightly volatile
Long Term Debt To Capitalization0.370.510.4808
Very volatile
Total Debt To Capitalization0.510.650.4912
Slightly volatile
Debt Equity Ratio1.031.471.0418
Pretty Stable
Net Income Per E B T0.790.990.9721
Very volatile
Cash Ratio1.051.821.3245
Slightly volatile
Price To Book Ratio1.171.451.095
Very volatile
Debt Ratio0.540.590.5047
Very volatile
Net Profit Margin1.651.571.0273
Slightly volatile
Price Fair Value1.171.451.095
Very volatile

Horizon Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap385.3 M366.9 M207.7 M
Slightly volatile
Enterprise Value778 M741 M386.3 M
Slightly volatile

Horizon Fundamental Market Drivers

Cash And Short Term Investments46.6 M

About Horizon Technology Financial Statements

Horizon Technology stakeholders use historical fundamental indicators, such as Horizon Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Horizon Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Horizon Technology's assets and liabilities are reflected in the revenues and expenses on Horizon Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Horizon Technology Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.1 M-19.1 M
Total Revenue-11.4 M-10.8 M
Cost Of Revenue20.2 M21.2 M
Sales General And Administrative To Revenue(0.66)(0.63)
Revenue Per Share(0.37)(0.35)
Ebit Per Revenue 0.16  0.15 

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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
(0.98)
Dividend Share
1.29
Earnings Share
1.224
Revenue Per Share
3.695
Quarterly Revenue Growth
0.253
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.