Horizon Technology F (HRZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 84,662 | 24,664 | 33,033 | 70,264 | 52,302 |
| Receivables | 15,867 | 14,329 | 16,379 | 16,559 | 15,789 |
| Other assets | 658,683 | 687,804 | 740,180 | 735,010 | 724,983 |
| Total Assets | $759,212 | $726,797 | $789,592 | $821,833 | $793,074 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 921 | 944 | 1,033 | 1,045 | 1,025 |
| Other liabilities | 442,590 | 442,058 | 483,102 | 484,605 | 449,516 |
| Total Liabilities | $443,511 | $443,002 | $484,135 | $485,650 | $450,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,383 | 42,546 | 40,355 | 40,315 | 38,062 |
| Common Shares | 49 | 47 | 45 | 44 | 42 |
| Additional Paid Capital | 551,358 | 535,423 | 522,285 | 518,200 | 500,345 |
| Retained earnings | -235,706 | -251,675 | -216,873 | -182,061 | -157,854 |
| TOTAL | $315,701 | $283,795 | $305,457 | $336,183 | $342,533 |
| Total Liabilities And Equity | $759,212 | $726,797 | $789,592 | $821,833 | $793,074 |