Horizon Technology Finance Corp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $142.7M | $100.9M | $75.7M | $30.5M | $47.3M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $811.1M | $821.8M | $802.4M | $766.8M | $514.0M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $473.0M | $467.9M | $462.2M | $434.1M | $257.6M |
| Total Liabilities | $492.6M | $485.7M | $478.4M | $448.4M | $268.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $-240.9M | $-182.1M | $-127.0M | $-67.5M | $-56.0M |
| Total Stockholders' Equity | $318.5M | $336.2M | $324.0M | $318.4M | — |