Horizon Financial Statements From 2010 to 2024

HRZN Stock  USD 11.61  0.07  0.60%   
Horizon Technology financial statements provide useful quarterly and yearly information to potential Horizon Technology Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Horizon Technology financial statements helps investors assess Horizon Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Horizon Technology's valuation are summarized below:
Gross Profit
79.2 M
Profit Margin
(0.15)
Market Capitalization
390.1 M
Enterprise Value Revenue
68.3443
Revenue
113.5 M
We have found one hundred twenty available fundamental trends for Horizon Technology, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Horizon Technology's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 428.1 M. Also, Enterprise Value is likely to grow to about 836.7 M

Horizon Technology Total Revenue

87.96 Million

Check Horizon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Horizon main balance sheet or income statement drivers, such as Interest Expense of 30.4 M, Selling General Administrative of 3.7 M or Total Revenue of 88 M, as well as many exotic indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.11 or PTB Ratio of 1.17. Horizon financial statements analysis is a perfect complement when working with Horizon Technology Valuation or Volatility modules.
  
This module can also supplement Horizon Technology's financial leverage analysis and stock options assessment as well as various Horizon Technology Technical models . Check out the analysis of Horizon Technology Correlation against competitors.

Horizon Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets842.5 M802.4 M383.3 M
Slightly volatile
Short and Long Term Debt Total485.3 M462.2 M188.7 M
Slightly volatile
Total Current Liabilities48.8 M58.9 M60.2 M
Slightly volatile
Total Stockholder Equity189.8 M324 M176.7 M
Slightly volatile
Other Liabilities4.6 M5.7 M4.8 M
Slightly volatile
Net Debt408.6 M389.2 M164.9 M
Slightly volatile
Accounts Payable11.6 M11 M5.1 M
Slightly volatile
Cash76.7 M73.1 M23.8 M
Slightly volatile
Non Current Assets Total776.1 M739.2 M345.1 M
Slightly volatile
Other Assets842.5 M802.4 M227.5 M
Slightly volatile
Long Term Debt101.9 M174.9 M111 M
Slightly volatile
Cash And Short Term Investments79.5 M75.7 M26 M
Slightly volatile
Net Receivables10.2 M13.9 M13.4 M
Slightly volatile
Common Stock Total Equity16.2 K17.1 KM
Slightly volatile
Common Stock Shares Outstanding32.5 M31 M15.2 M
Slightly volatile
Liabilities And Stockholders Equity842.5 M802.4 M383.3 M
Slightly volatile
Non Current Liabilities Total452 M430.4 M157.5 M
Slightly volatile
Other Stockholder Equity473.5 M450.9 M227.6 M
Slightly volatile
Total Liabilities502.3 M478.4 M196.6 M
Slightly volatile
Total Current Assets66.4 M63.2 M37.2 M
Very volatile
Short Term Debt52.3 M47.9 M60.7 M
Slightly volatile
Common Stock34.2 K36 KM
Slightly volatile
Net Tangible Assets203.7 M366.2 M186 M
Slightly volatile
Deferred Long Term Liabilities1.9 M2.2 M2.4 M
Slightly volatile
Long Term Investments413.4 M735.5 M332.8 M
Slightly volatile
Short and Long Term Debt106.3 M108.2 M93.2 M
Slightly volatile
Long Term Debt Total128.4 M174.9 M127.8 M
Slightly volatile
Capital Surpluse207.9 M260.7 M199.5 M
Slightly volatile
Net Invested Capital513.3 M786.2 M358.9 M
Slightly volatile
Capital Stock24.6 K36 K17 K
Slightly volatile

Horizon Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense30.4 M29 M10.7 M
Slightly volatile
Selling General Administrative3.7 M5.7 M3.6 M
Slightly volatile
Other Operating Expenses75.4 M71.8 M13.2 M
Slightly volatile
Operating Income18.9 M11.9 M17.4 M
Slightly volatile
EBIT109 M103.8 M29.5 M
Slightly volatile
EBITDA11.3 M11.9 M22 M
Pretty Stable
Total Operating Expenses57 M54.3 M10.2 M
Slightly volatile
Net Interest Income42.6 M81.2 M33.7 M
Slightly volatile
Interest Income55.7 M110.1 M43.3 M
Slightly volatile

Horizon Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.3 M27.7 M22.4 M
Slightly volatile
End Period Cash Flow76.7 M73.1 M27.7 M
Slightly volatile
Depreciation1.1 M1.8 M1.1 M
Pretty Stable
Dividends Paid42.5 M40.5 M20 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.110.09940.0979
Pretty Stable
PTB Ratio1.171.25851.0713
Very volatile
Book Value Per Share14.2810.465213.0634
Pretty Stable
Invested Capital1.41.42671.3168
Slightly volatile
Average Payables307.2 K345.5 K376.3 K
Slightly volatile
PB Ratio1.171.25851.0713
Very volatile
ROIC0.01570.01650.0491
Slightly volatile
Inventory Turnover0.440.520.4774
Slightly volatile
Days Of Inventory On Hand0.00.0636
Slightly volatile
Average Inventory25.8 M25.3 M26 M
Slightly volatile
Cash Per Share1.792.4461.6418
Very volatile
Interest Coverage0.390.4122.3335
Slightly volatile
Net Debt To EBITDA34.2332.600710.5172
Slightly volatile
Current Ratio1.431.07221.7676
Slightly volatile
Tangible Book Value Per Share14.2810.465213.0634
Pretty Stable
Graham Number17.6311.432916.1322
Pretty Stable
Shareholders Equity Per Share14.2810.465213.0634
Pretty Stable
Debt To Equity1.41.42671.3168
Slightly volatile
Interest Debt Per Share18.9915.866917.375
Slightly volatile
Debt To Assets0.740.57610.693
Slightly volatile
Enterprise Value Over EBITDA70.0966.756323.6468
Slightly volatile
Operating Cycle57.6460.6758461
Pretty Stable
Price Book Value Ratio1.171.25851.0713
Very volatile
Company Equity Multiplier1.522.47661.8887
Slightly volatile
Long Term Debt To Capitalization0.360.56120.4486
Slightly volatile
Total Debt To Capitalization0.610.58790.5618
Pretty Stable
Return On Capital Employed0.01530.01610.0819
Slightly volatile
Debt Equity Ratio1.41.42671.3168
Slightly volatile
Quick Ratio1.621.52092.0001
Slightly volatile
Net Income Per E B T0.780.870.9552
Slightly volatile
Cash Ratio1.01.23981.2361
Slightly volatile
Days Of Inventory Outstanding0.00.0636
Slightly volatile
Price To Book Ratio1.171.25851.0713
Very volatile
Enterprise Value Multiple70.0966.756323.6468
Slightly volatile
Debt Ratio0.740.57610.693
Slightly volatile
Price Fair Value1.171.25851.0713
Very volatile

Horizon Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.1 M407.7 M199.9 M
Slightly volatile
Enterprise Value836.7 M796.9 M364.8 M
Slightly volatile

Horizon Fundamental Market Drivers

Forward Price Earnings7.446
Cash And Short Term Investments75.7 M

Horizon Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Horizon Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Horizon Technology income statement, its balance sheet, and the statement of cash flows. Horizon Technology investors use historical funamental indicators, such as Horizon Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Horizon Technology investors may use each financial statement separately, they are all related. The changes in Horizon Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Horizon Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Horizon Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Horizon Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.1 M-19.1 M
Total Revenue83.8 M88 M
Cost Of Revenue17.6 M18.4 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 2.71  2.84 
Ebit Per Revenue 0.14  0.14 

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When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock:
Check out the analysis of Horizon Technology Correlation against competitors.
Note that the Horizon Technology information on this page should be used as a complementary analysis to other Horizon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Horizon Stock analysis

When running Horizon Technology's price analysis, check to measure Horizon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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Is Horizon Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
1.32
Earnings Share
(0.56)
Revenue Per Share
3.665
Quarterly Revenue Growth
0.218
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.