Horizon Financial Statements From 2010 to 2025

HTFB Stock  USD 25.03  0.14  0.56%   
Horizon Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Horizon Technology's valuation are provided below:
Gross Profit
108.4 M
Profit Margin
(0.02)
Market Capitalization
343.8 M
Revenue
108.4 M
Earnings Share
1.224
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. All investors should make sure to confirm all of Horizon Technology regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 340.8 M. The current year's Enterprise Value is expected to grow to about 758.3 M

Horizon Technology Total Revenue

104.91 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 Technology's main balance sheet or income statement drivers, such as Interest Expense of 33.9 M, Selling General Administrative of 5 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 202, Dividend Yield of 0.0773 or PTB Ratio of 1.16. Horizon financial statements analysis is a perfect complement when working with Horizon Technology Valuation or Volatility modules.
  
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Check out the analysis of Horizon Technology Correlation against competitors.

Horizon Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets862.9 M821.8 M412 M
Slightly volatile
Short and Long Term Debt Total491.3 M467.9 M206.6 M
Slightly volatile
Total Current Liabilities16.9 M17.7 M53.5 M
Slightly volatile
Total Stockholder Equity201.1 M336.2 M187.4 M
Slightly volatile
Accounts Payable13.8 M13.2 M5.8 M
Slightly volatile
Cash73.8 M70.3 M25.8 M
Slightly volatile
Non Current Assets Total368.3 M735 M344.3 M
Slightly volatile
Cash And Short Term Investments73.8 M70.3 M27.7 M
Slightly volatile
Net Receivables17.4 M16.6 M7.2 M
Slightly volatile
Common Stock Shares Outstanding37.9 M36.1 M16.8 M
Slightly volatile
Liabilities And Stockholders Equity862.9 M821.8 M412 M
Slightly volatile
Non Current Liabilities Total491.3 M467.9 M207.9 M
Slightly volatile
Other Stockholder Equity230 M336.1 M215.5 M
Slightly volatile
Total Liabilities509.9 M485.6 M215.1 M
Slightly volatile
Total Current Assets91.2 M86.8 M42.1 M
Pretty Stable
Short Term Debt52.2 M63.8 M60.8 M
Slightly volatile
Common Stock41.8 K44 K3.8 M
Slightly volatile
Long Term Debt140 M202.5 M130.1 M
Slightly volatile
Capital Surpluse228.1 M312 M216.7 M
Slightly volatile
Net Tangible Assets225.5 M366.2 M192.8 M
Slightly volatile

Horizon Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense33.9 M32.3 M12.2 M
Slightly volatile
Selling General AdministrativeM5.8 M4.8 M
Slightly volatile
Other Operating Expenses5.4 M5.8 M5.3 M
Pretty Stable
Operating Income98.8 M94.1 M32.2 M
Slightly volatile
Total Operating Expenses4.8 M5.8 M4.6 M
Slightly volatile
Research Development0.180.190.3738
Very volatile

Horizon Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.5 M75.7 M29.3 M
Slightly volatile
End Period Cash Flow105.9 M100.9 M34.3 M
Slightly volatile
Depreciation1.2 M1.8 M1.1 M
Slightly volatile
Dividends Paid48.7 M46.4 M21.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07730.14290.0954
Slightly volatile
PTB Ratio1.160.96551.0641
Pretty Stable
Book Value Per Share14.299.311412.8295
Slightly volatile
Average Payables307.2 K345.5 K376.7 K
Slightly volatile
PB Ratio1.160.96551.0641
Pretty Stable
Cash Per Share1.981.94611.6155
Very volatile
Current Ratio5.144.89252.0883
Slightly volatile
Tangible Book Value Per Share14.299.311412.8295
Slightly volatile
Shareholders Equity Per Share14.299.311412.8295
Slightly volatile
Debt To Equity0.721.39180.8991
Slightly volatile
Average Receivables1.4 M1.5 M1.7 M
Slightly volatile
Interest Debt Per Share9.4213.853211.6065
Slightly volatile
Debt To Assets0.360.56930.4498
Slightly volatile
Graham Number18.5418.1116.8371
Very volatile
Price Book Value Ratio1.160.96551.0641
Pretty Stable
Company Equity Multiplier1.542.44461.9247
Slightly volatile
Long Term Debt To Capitalization0.390.58190.4802
Pretty Stable
Total Debt To Capitalization0.370.58190.4592
Slightly volatile
Debt Equity Ratio0.721.39180.8991
Slightly volatile
Quick Ratio5.144.89252.3384
Slightly volatile
Net Income Per E B T0.790.990.9721
Very volatile
Cash Ratio4.163.95941.6526
Slightly volatile
Price To Book Ratio1.160.96551.0641
Pretty Stable
Debt Ratio0.360.56930.4498
Slightly volatile
Price Fair Value1.160.96551.0641
Pretty Stable

Horizon Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap340.8 M324.6 M202.3 M
Slightly volatile
Enterprise Value758.3 M722.2 M383.9 M
Slightly volatile

Horizon Fundamental Market Drivers

Cash And Short Term Investments70.3 M

About Horizon Technology Financial Statements

Horizon Technology stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Horizon Technology's assets and liabilities are reflected in the revenues and expenses on Horizon Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Horizon Technology Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-25.7 M-27 M
Total Revenue99.9 M104.9 M
Cost Of Revenue20.2 M21.2 M
Sales General And Administrative To Revenue 3.46  3.64 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue(2.46)(2.34)

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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.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space 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
1.29
Earnings Share
1.224
Revenue Per Share
3.695
Quarterly Revenue Growth
0.253
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.