Horizon Kinetics Holding Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.9M | $14.4M | $10.5M | — | $1.3M | $5.0K | $1.1M | $6.2M |
| Accounts Receivable | — | — | $307.0K | $1.7M | $3.5M | $4.5M | $2.7M | $3.0M |
| Inventory | — | — | $365.0K | $775.0K | $4.9M | $4.0M | $7.8M | $7.8M |
| Total Current Assets | — | — | $5.0M | $7.4M | $10.5M | $9.7M | $13.3M | $18.2M |
| Property, Plant & Equipment | $395.0K | $99.0K | $200.0K | $1.0K | $7.0K | $18.0K | $124.0K | $971.0K |
| Goodwill | $23.4M | $23.4M | $19.3M | $0 | $1.7M | $3.1M | $3.2M | $1.5M |
| Intangible Assets (Excl. Goodwill) | $41.1M | $42.2M | $43.9M | $793.0K | $4.8M | $10.0M | $8.7M | $5.5M |
| Total Assets | $2.00B | $2.03B | $1.12B | $10.7M | $20.9M | $33.6M | $26.1M | $26.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | $544.0K | $1.4M | $2.6M | $1.8M | $1.8M | $1.8M |
| Total Current Liabilities | — | — | $854.0K | $5.4M | $4.6M | $3.4M | $2.4M | $2.4M |
| Long-Term Debt | — | — | — | $3.5M | $1.9M | $4.5M | — | — |
| Total Liabilities | $97.4M | $147.7M | $28.8M | $7.9M | $9.3M | $11.1M | $2.5M | $2.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $297.8M | $299.1M | $207.3M | $-6.4M | $2.5M | $13.6M | $15.1M | $15.8M |
| Total Stockholders' Equity | $339.0M | $340.2M | $209.1M | $223.2M | $11.5M | $22.5M | $23.6M | $24.1M |