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Horizon Technology (HRZN)
NASDAQ:HRZN
Holding HRZN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -12.50M | $ -29.99M | $ 4.21M | $ -28.70M | $ -36.62M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.28M | $ -9.13M | $ 8.65M | $ -10.66M | $ -11.98M |
| Balance Sheet | - | ||||
| Total Assets | $ 793.07M | $ 787.40M | $ 802.29M | $ 802.36M | $ 797.24M |
| Total Debt | $ 433.97M | $ 442.74M | $ 452.49M | $ 462.24M | $ 435.50M |
| Net Debt | $ -342.53M | $ -328.78M | $ -332.12M | $ -323.98M | $ -346.57M |
| Total Liabilities | $ 450.54M | $ 458.63M | $ 470.17M | $ 478.38M | $ 450.67M |
| Stockholders Equity | $ 342.53M | $ 328.78M | $ 332.12M | $ 323.98M | $ 346.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.26M | $ 54.29M | $ 4.04M | $ 11.22M | $ -23.73M |
| Operating Cash Flow | $ -28.26M | $ 54.29M | $ 4.04M | $ 11.22M | $ -23.73M |
| Investing Cash Flow | $ 69.00K | $ 47.00K | $ 41.00K | $ 3.00K | $ 2.56M |
| Financing Cash Flow | $ -1.97M | $ -8.75M | $ -8.43M | $ 14.39M | $ 20.67M |