Horizon Technology Finance Corp
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $116.9M | $71.3M | $75.7M | $50.1M | $53.2M | $46.5M | $30.5M | $33.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $787.4M | $802.3M | $802.4M | $797.2M | $787.4M | $778.2M | $766.8M | $681.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $442.7M | $452.5M | $462.2M | $435.5M | $418.0M | $439.6M | $434.1M | $359.0M |
| Total Liabilities | $458.6M | $470.2M | $478.4M | $450.7M | $432.0M | $456.6M | $448.4M | $373.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-152.6M | $-131.5M | $-127.0M | $-105.2M | $-82.2M | $-71.7M | $-67.5M | — |
| Total Stockholders' Equity | $328.8M | $332.1M | $324.0M | — | — | — | $318.4M | — |