Horizon Financial Statements From 2010 to 2026

HTFB Stock  USD 25.72  0.04  0.16%   
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 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 682.5 M, whereas Market Cap is forecasted to decline to about 150.2 M.

Horizon Technology Total Revenue

40.99 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 38.9 M, Selling General Administrative of 3.9 M or Total Revenue of 41 M, as well as many indicators such as Price To Sales Ratio of 9.04, 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Horizon Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets992.4 M945.1 M451 M
Slightly volatile
Short and Long Term Debt Total565 M538.1 M230.4 M
Slightly volatile
Total Current Liabilities15.2 M16 M51.5 M
Slightly volatile
Total Stockholder Equity201.1 M386.6 M199.1 M
Slightly volatile
Net Debt480.2 M457.3 M201.6 M
Slightly volatile
Accounts Payable15.9 M15.1 M6.4 M
Slightly volatile
Cash84.8 M80.8 M28.8 M
Slightly volatile
Non Current Assets Total883.5 M841.4 M403.9 M
Slightly volatile
Cash And Short Term Investments84.8 M80.8 M30.4 M
Slightly volatile
Net Receivables10.4 M14.9 M13.6 M
Slightly volatile
Common Stock Shares Outstanding43.6 M41.5 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity992.4 M945.1 M451 M
Slightly volatile
Non Current Liabilities Total565 M538.1 M231.7 M
Slightly volatile
Other Current Assets2.1 MM2.6 M
Slightly volatile
Other Stockholder Equity625.7 M595.9 M277.8 M
Slightly volatile
Total Liabilities586.4 M558.5 M239.8 M
Slightly volatile
Total Current Assets108.9 M103.7 M47.1 M
Slightly volatile
Short Term Debt52.2 M57.4 M60.6 M
Slightly volatile
Common Stock37.6 K39.6 K3.6 M
Slightly volatile
Long Term Debt140 M202.5 M132.8 M
Slightly volatile
Capital Surpluse228.1 M312 M220 M
Slightly volatile
Net Tangible Assets225.5 M366.2 M200.2 M
Slightly volatile

Horizon Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense38.9 M37.1 M14 M
Slightly volatile
Selling General Administrative3.9 M6.7 M3.9 M
Slightly volatile
Other Operating Expenses46 M43.8 M13 M
Slightly volatile
Total Operating Expenses3.7 M6.7 M3.8 M
Slightly volatile
Research Development0.180.190.3641
Very volatile

Horizon Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.2 M84 M32.9 M
Slightly volatile
End Period Cash Flow117.8 M112.2 M39.4 M
Slightly volatile
Depreciation1.2 M2.1 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.07730.130.0974
Slightly volatile
PTB Ratio1.161.111.0668
Very volatile
Book Value Per Share14.2910.7112.7048
Slightly volatile
Average Payables307.2 K345.5 K377.2 K
Slightly volatile
PB Ratio1.161.111.0668
Very volatile
Inventory Turnover5.796.527.1149
Slightly volatile
Days Of Inventory On Hand40.3145.3549.5043
Slightly volatile
Cash Per Share1.912.241.5849
Very volatile
Current Ratio4.84.572.13
Slightly volatile
Tangible Book Value Per Share14.2910.7112.7048
Slightly volatile
Shareholders Equity Per Share14.2910.7112.7048
Slightly volatile
Debt To Equity0.721.250.9197
Slightly volatile
Interest Debt Per Share9.4212.4711.6573
Slightly volatile
Debt To Assets0.360.510.4534
Slightly volatile
Graham Number18.5418.1116.7728
Very volatile
Price Book Value Ratio1.161.111.0668
Very volatile
Company Equity Multiplier1.542.21.9409
Slightly volatile
Long Term Debt To Capitalization0.40.520.4742
Slightly volatile
Total Debt To Capitalization0.370.520.4628
Slightly volatile
Debt Equity Ratio0.721.250.9197
Slightly volatile
Quick Ratio4.84.572.1294
Slightly volatile
Net Income Per E B T0.811.221.0093
Slightly volatile
Cash Ratio3.743.561.4949
Slightly volatile
Days Of Inventory Outstanding40.3145.3549.5043
Slightly volatile
Price To Book Ratio1.161.111.0668
Very volatile
Debt Ratio0.360.510.4534
Slightly volatile
Price Fair Value1.161.111.0668
Very volatile

Horizon Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.2 M292.1 M196.3 M
Slightly volatile
Enterprise Value682.5 M650 M395.1 M
Slightly volatile

Horizon Fundamental Market Drivers

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 Revenue39 M41 M
Cost Of Revenue37.1 M38.9 M
Sales General And Administrative To Revenue 0.15  0.16 
Revenue Per Share 1.08  1.58 
Ebit Per Revenue(0.14)(0.13)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. Market participants price Horizon higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Horizon Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.98)
Dividend Share
1.29
Earnings Share
1.224
Revenue Per Share
3.695
Quarterly Revenue Growth
0.253
Investors evaluate Horizon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Horizon Technology's market price to deviate significantly 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. Conversely, Horizon Technology's market price signifies the transaction level at which participants voluntarily complete trades.