Hercules Historical Balance Sheet
| HCXY Stock | USD 25.02 0.03 0.12% |
Trend analysis of Hercules Capital balance sheet accounts such as Total Current Liabilities of 149.6 M or Total Stockholder Equity of 1.9 B provides information on Hercules Capital's total assets, liabilities, and equity, which is the actual value of Hercules Capital to its prevalent stockholders. By breaking down trends over time using Hercules Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Hercules Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hercules Capital is a good buy for the upcoming year.
Hercules Capital Inventory |
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Hercules |
About Hercules Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Hercules Capital at a specified time, usually calculated after every quarter, six months, or one year. Hercules Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hercules Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hercules currently owns. An asset can also be divided into two categories, current and non-current.
Hercules Capital Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Hercules Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hercules Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Accounts Payable
An accounting item on the balance sheet that represents Hercules Capital obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hercules Capital are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Hercules Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.At this time, Hercules Capital's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Common Stock is likely to rise to about 165.9 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 1.8 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 1.3B | 1.4B | 1.8B | 1.9B | Total Current Liabilities | 47.8M | 5.5M | 157.5M | 149.6M |
Hercules Capital balance sheet Correlations
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Hercules Capital Account Relationship Matchups
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Hercules Capital balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.5B | 2.6B | 2.6B | 3.0B | 3.4B | 3.6B | |
| Other Current Liab | (134.2M) | 173.2M | (414.0M) | (42.0M) | 1.9M | 1.8M | |
| Total Current Liabilities | 134.2M | 36.3M | 47.8M | 5.5M | 157.5M | 149.6M | |
| Total Stockholder Equity | 1.1B | 1.3B | 1.3B | 1.4B | 1.8B | 1.9B | |
| Net Debt | 1.2B | 1.1B | 1.1B | 1.6B | 1.5B | 1.5B | |
| Accounts Payable | 30.3M | 36.3M | 42.1M | 47.5M | 50.8M | 48.3M | |
| Cash | 64.4M | 198.3M | 133.1M | 15.8M | 98.9M | 98.2M | |
| Non Current Assets Total | 2.3B | 2.4B | 2.4B | 5.0M | 3.3B | 3.1B | |
| Non Currrent Assets Other | (2.3B) | (2.4B) | (2.4B) | (3.0B) | (3.3B) | (3.1B) | |
| Other Assets | 51.2M | 43.3M | 8.3M | 88.9M | 32.5M | 34.1M | |
| Cash And Short Term Investments | 64.4M | 198.3M | 133.1M | 2.9B | 98.9M | 94.0M | |
| Net Receivables | 20.2M | 19.1M | 17.4M | 31.7M | 32.7M | 34.4M | |
| Common Stock Shares Outstanding | 101.6M | 112.3M | 116.0M | 126.7M | 144.8M | 152.1M | |
| Liabilities And Stockholders Equity | 2.5B | 2.6B | 2.6B | 3.0B | 3.4B | 3.6B | |
| Other Stockholder Equity | 1.1B | 1.2B | 1.1B | 1.3B | 1.7B | 1.7B | |
| Total Liab | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | 1.7B | |
| Total Current Assets | 84.6M | 217.4M | 150.5M | 2.9B | 131.6M | 125.1M | |
| Accumulated Other Comprehensive Income | (75.4M) | 36.0M | 67.5M | (67.8M) | 6.2M | 6.5M | |
| Common Stock | 108K | 115K | 117K | 134K | 158K | 165.9K | |
| Short Long Term Debt Total | 1.4B | 1.3B | 1.2B | 1.6B | 1.6B | 1.6B | |
| Retained Earnings | (12.2M) | 133.4M | 216.5M | 59.9M | 140.0M | 147.0M | |
| Non Current Liabilities Total | 1.3B | 1.3B | 1.2B | 1.6B | 1.6B | 1.5B | |
| Short Term Debt | 103.9M | 27.9M | 379.3M | 5.5M | 104.8M | 106.6M | |
| Other Current Assets | (135.2M) | (256.7M) | (153.6M) | (57.6M) | (148.8M) | (141.3M) | |
| Inventory | 107.3M | 1.0 | 135.2M | 256.7M | 148.8M | 77.6M | |
| Long Term Debt | 786.9M | 963.8M | 1.3B | 1.6B | 1.8B | 1.0B | |
| Long Term Debt Total | 786.9M | 963.8M | 1.3B | 1.6B | 1.8B | 1.1B | |
| Capital Surpluse | 908.5M | 1.1B | 1.1B | 1.3B | 1.5B | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hercules Stock Analysis
When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.