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Horizon Technology (HRZN)
NASDAQ:HRZN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.69M | $ 113.47M | $ 79.19M | $ 60.02M | $ 46.03M |
| Gross Profit | $ 1.69M | $ -9.87M | $ 49.73M | $ 60.02M | $ 18.68M |
| Operating Income | $ -4.16M | $ 91.91M | $ 41.07M | $ 40.66M | $ 30.64M |
| EBITDA | $ 26.62M | $ 11.94M | $ 21.87M | $ 40.21M | $ 16.04M |
| Net Income | $ -5.63M | $ -17.18M | $ 21.15M | $ 27.78M | $ 6.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.26M | $ 46.63M | $ 20.61M | $ 38.05M | $ 0.00 |
| Total Assets | $ 821.83M | $ 802.36M | $ 766.83M | $ 513.96M | $ 407.16M |
| Total Debt | $ 467.90M | $ 462.24M | $ 434.08M | $ 257.61M | $ 185.82M |
| Net Debt | $ -70.26M | $ 415.61M | $ 413.47M | $ 219.56M | $ 166.32M |
| Total Liabilities | $ 485.65M | $ 478.38M | $ 448.38M | $ 268.63M | $ 194.56M |
| Stockholders' Equity | $ 336.18M | $ 323.98M | $ 318.45M | $ 245.34M | $ 212.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.94M | $ 50.07M | $ -246.28M | $ -75.99M | $ -25.28M |
| Operating Cash Flow | $ 3.94M | $ 50.07M | $ -246.28M | $ -75.99M | $ -25.28M |
| Investing Cash Flow | $ 0.00 | $ -55.33M | $ -372.01M | $ -291.49M | $ -190.23M |
| Financing Cash Flow | $ 21.21M | $ 50.51M | $ 229.46M | $ 75.52M | $ 55.66M |