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Horizon Technology (HRZN)
NASDAQ:HRZN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -9.87M | $ 26.64M | $ 33.27M | $ 10.33M | $ 21.30M |
| Gross Profit | $ -9.87M | $ 6.66M | $ 17.31M | $ -2.33M | $ 9.72M |
| Operating Income | $ -1.34M | $ 41.07M | $ 28.18M | $ 6.59M | $ 19.74M |
| EBITDA | $ 11.94M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -17.18M | $ 21.15M | $ 27.78M | $ 6.36M | $ 19.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.63M | $ 20.61M | $ 38.05M | $ 19.50M | $ 6.46M |
| Total Assets | $ 802.36M | $ 766.83M | $ 513.96M | $ 407.16M | $ 344.00M |
| Total Debt | $ 462.24M | $ 434.08M | $ 257.61M | $ 185.82M | $ 152.05M |
| Net Debt | $ 389.15M | $ 413.47M | $ 219.56M | $ 166.32M | $ 145.59M |
| Total Liabilities | $ 478.38M | $ 448.38M | $ 268.63M | $ 194.56M | $ 159.95M |
| Stockholders' Equity | $ 323.98M | $ 318.45M | $ 245.34M | $ 212.60M | $ 184.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.07M | $ -246.28M | $ -75.99M | $ -25.28M | $ -51.41M |
| Operating Cash Flow | $ 50.07M | $ -246.28M | $ -75.99M | $ -25.28M | $ -51.41M |
| Investing Cash Flow | $ 0.00 | $ -372.01M | $ -291.49M | $ -190.23M | $ -196.25M |
| Financing Cash Flow | $ 50.51M | $ 229.46M | $ 75.52M | $ 55.66M | $ 56.20M |