speb/financial-data huggingface dataset:
HRTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8111000.00
HRTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8111000.00
HRTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8111000.00
HRTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8111000.00
HRTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -548000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 12025000.00
HRTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -391000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9137000.00
HRTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4236000.00
HRTX income_statement (quarterly, 2026-03-31) — Normalized Income: -8111000.00
HRTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1540000.00
HRTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7000.00
HRTX income_statement (quarterly, 2026-03-31) — Operating Income: -4765000.00
HRTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 34711000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 188576000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7968000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6000.00
HRTX income_statement (quarterly, 2026-03-31) — Other Gand A: 12145000.00
HRTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -3346000.00
HRTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 220000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5207000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4929000.00
HRTX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3346000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18667000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Payables: 8970000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90516000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1050000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1050000.00
HRTX income_statement (quarterly, 2026-03-31) — Pretax Income: -8111000.00
HRTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -13139000.00
HRTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -391000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60558000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Receivables: 83693000.00
HRTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10638000.00
HRTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 529000.00
HRTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -51000.00
HRTX income_statement (quarterly, 2026-03-31) — Research And Development: 2385000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1947900000.00
HRTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12591000.00
HRTX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
HRTX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14308000.00
HRTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26453000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 188576000.00
HRTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2976000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9137000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8087000.00
HRTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HRTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HRTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 246216000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 150771000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 141634000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9137000.00
HRTX income_statement (quarterly, 2026-03-31) — Total Expenses: 39476000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 237079000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17232000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 146563000.00
HRTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4765000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Work In Process: 21622000.00
HRTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 138468000.00
HRZN income_statement (annual, 2021-12-31) — Other Operating Expenses: 395000.00
HRZN income_statement (annual, 2022-12-31) — +Operating Expense: 4776000.00
HRZN income_statement (annual, 2022-12-31) — +Total Revenue: 5578308.21
HRZN balance_sheet (annual, 2022-12-31) — Accounts Payable: 9159000.00
HRZN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 385921000.00
HRZN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7066000.00
HRZN income_statement (annual, 2022-12-31) — Basic Average Shares: 24726079.00
HRZN income_statement (annual, 2022-12-31) — Basic EPS: 0.86
HRZN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47281000.00
HRZN balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
HRZN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20612000.00
HRZN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 23400000.00
HRZN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29847000.00
HRZN balance_sheet (annual, 2022-12-31) — Cash Financial: 20612000.00
HRZN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 758000.00
HRZN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -156000.00
HRZN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4846000.00
HRZN cash_flow (annual, 2022-12-31) — Change In Payable: -264000.00
HRZN cash_flow (annual, 2022-12-31) — Change In Receivables: -3417000.00
HRZN cash_flow (annual, 2022-12-31) — Change In Working Capital: -7925000.00
HRZN cash_flow (annual, 2022-12-31) — Changes In Cash: -16815000.00
HRZN balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
HRZN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29847000.00
HRZN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 318448000.00
HRZN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 84603000.00
HRZN income_statement (annual, 2022-12-31) — Diluted Average Shares: 24726079.00
HRZN income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
HRZN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21151000.00
HRZN cash_flow (annual, 2022-12-31) — End Cash Position: 30466000.00
HRZN balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 720026000.00
HRZN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 229462000.00
HRZN cash_flow (annual, 2022-12-31) — Free Cash Flow: -246277000.00
HRZN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -261107000.00
HRZN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9484000.00
HRZN income_statement (annual, 2022-12-31) — General And Administrative Expense: 4776000.00
HRZN income_statement (annual, 2022-12-31) — Interest Expense: 19202000.00
HRZN income_statement (annual, 2022-12-31) — Interest Income: 77366000.00
HRZN balance_sheet (annual, 2022-12-31) — Invested Capital: 752526000.00
HRZN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 727092000.00
HRZN balance_sheet (annual, 2022-12-31) — Investments And Advances: 727092000.00
HRZN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 84603000.00
HRZN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 356500000.00
HRZN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 434078000.00
HRZN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 356500000.00
HRZN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -177430000.00
HRZN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 84603000.00
HRZN balance_sheet (annual, 2022-12-31) — Net Debt: 413466000.00
HRZN income_statement (annual, 2022-12-31) — Net Income: 21151000.00
HRZN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21151000.00
HRZN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21151000.00
HRZN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21151000.00
HRZN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21151000.00
HRZN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21151000.00
HRZN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21151000.00
HRZN income_statement (annual, 2022-12-31) — Net Interest Income: 58164000.00
HRZN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 179070000.00
HRZN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 179070000.00
HRZN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
HRZN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 318448000.00
HRZN income_statement (annual, 2022-12-31) — Normalized Income: 21151000.00
HRZN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -246277000.00
HRZN income_statement (annual, 2022-12-31) — Operating Revenue: 5578308.21
HRZN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27753373.00
HRZN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1604000.00
HRZN balance_sheet (annual, 2022-12-31) — Other Payable: 2457000.00
HRZN balance_sheet (annual, 2022-12-31) — Payables: 11616000.00
HRZN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HRZN income_statement (annual, 2022-12-31) — Pretax Income: 21866000.00
HRZN balance_sheet (annual, 2022-12-31) — Receivables: 13573000.00
HRZN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -177430000.00
HRZN balance_sheet (annual, 2022-12-31) — Retained Earnings: -67502000.00
HRZN income_statement (annual, 2022-12-31) — Selling General And Administration: 4776000.00
HRZN balance_sheet (annual, 2022-12-31) — Share Issued: 27920838.00
HRZN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318448000.00
HRZN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 318448000.00
HRZN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (annual, 2022-12-31) — Tax Provision: 715000.00
HRZN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
HRZN balance_sheet (annual, 2022-12-31) — Total Assets: 766826000.00
HRZN balance_sheet (annual, 2022-12-31) — Total Capitalization: 752526000.00
HRZN balance_sheet (annual, 2022-12-31) — Total Debt: 434078000.00
HRZN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 318448000.00
HRZN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 448378000.00
HRZN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 167465.00
HRZN income_statement (annual, 2023-12-31) — +Operating Expense: 5824000.00
HRZN income_statement (annual, 2023-12-31) — +Total Revenue: -9871000.00
HRZN balance_sheet (annual, 2023-12-31) — Accounts Payable: 11011000.00
HRZN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 450949000.00
HRZN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26450000.00
HRZN income_statement (annual, 2023-12-31) — Basic Average Shares: 30957849.00
HRZN income_statement (annual, 2023-12-31) — Basic EPS: -0.56
HRZN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30466000.00
HRZN balance_sheet (annual, 2023-12-31) — Capital Stock: 36000.00
HRZN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46630000.00
HRZN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49272000.00
HRZN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40523000.00
HRZN balance_sheet (annual, 2023-12-31) — Cash Financial: 46630000.00
HRZN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1393000.00
HRZN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -650000.00
HRZN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5735000.00
HRZN cash_flow (annual, 2023-12-31) — Change In Payable: -1405000.00
HRZN cash_flow (annual, 2023-12-31) — Change In Receivables: 1773000.00
HRZN cash_flow (annual, 2023-12-31) — Change In Working Capital: -4624000.00
HRZN cash_flow (annual, 2023-12-31) — Changes In Cash: 45256000.00
HRZN balance_sheet (annual, 2023-12-31) — Common Stock: 36000.00
HRZN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40523000.00
HRZN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 323981000.00
HRZN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 65093000.00
HRZN income_statement (annual, 2023-12-31) — Diluted Average Shares: 30957849.00
HRZN income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
HRZN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17185000.00
HRZN cash_flow (annual, 2023-12-31) — End Cash Position: 75722000.00
HRZN balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 709085000.00
HRZN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50512000.00
HRZN cash_flow (annual, 2023-12-31) — Free Cash Flow: -5256000.00
HRZN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23152000.00
HRZN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -29702000.00
HRZN income_statement (annual, 2023-12-31) — General And Administrative Expense: 5673000.00
HRZN income_statement (annual, 2023-12-31) — Interest Expense: 28971000.00
HRZN income_statement (annual, 2023-12-31) — Interest Income: 110130000.00
HRZN balance_sheet (annual, 2023-12-31) — Invested Capital: 786216000.00
HRZN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 735535000.00
HRZN balance_sheet (annual, 2023-12-31) — Investments And Advances: 735535000.00
HRZN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 65093000.00
HRZN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 104250000.00
HRZN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 462235000.00
HRZN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 104250000.00
HRZN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -77573000.00
HRZN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 65093000.00
HRZN balance_sheet (annual, 2023-12-31) — Net Debt: 415605000.00
HRZN income_statement (annual, 2023-12-31) — Net Income: -17185000.00
HRZN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17185000.00
HRZN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17185000.00
HRZN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17185000.00
HRZN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17185000.00
HRZN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17185000.00
HRZN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17185000.00
HRZN income_statement (annual, 2023-12-31) — Net Interest Income: 81159000.00
HRZN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26677000.00
HRZN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26677000.00
HRZN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
HRZN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 323981000.00
HRZN income_statement (annual, 2023-12-31) — Normalized Income: -17185000.00
HRZN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5256000.00
HRZN income_statement (annual, 2023-12-31) — Operating Revenue: -9871000.00
HRZN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33367389.00
HRZN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6599000.00
HRZN income_statement (annual, 2023-12-31) — Other Operating Expenses: 151000.00
HRZN balance_sheet (annual, 2023-12-31) — Other Payable: 1052000.00
HRZN balance_sheet (annual, 2023-12-31) — Payables: 12063000.00
HRZN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HRZN income_statement (annual, 2023-12-31) — Pretax Income: -15695000.00
HRZN balance_sheet (annual, 2023-12-31) — Receivables: 13926000.00
HRZN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -77573000.00
HRZN balance_sheet (annual, 2023-12-31) — Retained Earnings: -127004000.00
HRZN income_statement (annual, 2023-12-31) — Selling General And Administration: 5673000.00
HRZN balance_sheet (annual, 2023-12-31) — Share Issued: 33534854.00
HRZN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 323981000.00
HRZN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 323981000.00
HRZN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (annual, 2023-12-31) — Tax Provision: 1490000.00
HRZN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HRZN balance_sheet (annual, 2023-12-31) — Total Assets: 802356000.00
HRZN balance_sheet (annual, 2023-12-31) — Total Capitalization: 786216000.00
HRZN balance_sheet (annual, 2023-12-31) — Total Debt: 462235000.00
HRZN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 323981000.00
HRZN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 478375000.00
HRZN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 167465.00
HRZN income_statement (annual, 2024-12-31) — +Operating Expense: 5844000.00
HRZN income_statement (annual, 2024-12-31) — +Total Revenue: 1687000.00
HRZN balance_sheet (annual, 2024-12-31) — Accounts Payable: 13159000.00
HRZN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 518200000.00
HRZN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27266000.00
HRZN income_statement (annual, 2024-12-31) — Basic Average Shares: 36104415.00
HRZN income_statement (annual, 2024-12-31) — Basic EPS: -0.16
HRZN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75722000.00
HRZN balance_sheet (annual, 2024-12-31) — Capital Stock: 44000.00
HRZN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70264000.00
HRZN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 73602000.00
HRZN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46370000.00
HRZN balance_sheet (annual, 2024-12-31) — Cash Financial: 70264000.00
HRZN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -535000.00
HRZN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -246000.00
HRZN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4597000.00
HRZN cash_flow (annual, 2024-12-31) — Change In Payable: -7000.00
HRZN cash_flow (annual, 2024-12-31) — Change In Receivables: -922000.00
HRZN cash_flow (annual, 2024-12-31) — Change In Working Capital: -6307000.00
HRZN cash_flow (annual, 2024-12-31) — Changes In Cash: 25146000.00
HRZN balance_sheet (annual, 2024-12-31) — Common Stock: 44000.00
HRZN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46370000.00
HRZN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 336183000.00
HRZN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 66353000.00
HRZN income_statement (annual, 2024-12-31) — Diluted Average Shares: 36104415.00
HRZN income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
HRZN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5633000.00
HRZN cash_flow (annual, 2024-12-31) — End Cash Position: 100868000.00
HRZN balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 697891000.00
HRZN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21209000.00
HRZN cash_flow (annual, 2024-12-31) — Free Cash Flow: 3937000.00
HRZN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17714000.00
HRZN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -34631000.00
HRZN income_statement (annual, 2024-12-31) — General And Administrative Expense: 5844000.00
HRZN income_statement (annual, 2024-12-31) — Interest Expense: 32256000.00
HRZN income_statement (annual, 2024-12-31) — Interest Income: 96967000.00
HRZN balance_sheet (annual, 2024-12-31) — Invested Capital: 804087000.00
HRZN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 725157000.00
HRZN balance_sheet (annual, 2024-12-31) — Investments And Advances: 725157000.00
HRZN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 66353000.00
HRZN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 95000000.00
HRZN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 467904000.00
HRZN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95000000.00
HRZN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88922000.00
HRZN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 66353000.00
HRZN balance_sheet (annual, 2024-12-31) — Net Debt: 397640000.00
HRZN income_statement (annual, 2024-12-31) — Net Income: -5633000.00
HRZN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5633000.00
HRZN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5633000.00
HRZN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5633000.00
HRZN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5633000.00
HRZN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5633000.00
HRZN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5633000.00
HRZN income_statement (annual, 2024-12-31) — Net Interest Income: 64711000.00
HRZN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6078000.00
HRZN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6078000.00
HRZN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
HRZN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 336183000.00
HRZN income_statement (annual, 2024-12-31) — Normalized Income: -5633000.00
HRZN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3937000.00
HRZN income_statement (annual, 2024-12-31) — Operating Revenue: 1687000.00
HRZN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39875847.00
HRZN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1837000.00
HRZN balance_sheet (annual, 2024-12-31) — Other Payable: 1045000.00
HRZN balance_sheet (annual, 2024-12-31) — Payables: 14204000.00
HRZN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HRZN income_statement (annual, 2024-12-31) — Pretax Income: -4157000.00
HRZN balance_sheet (annual, 2024-12-31) — Receivables: 16559000.00
HRZN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88922000.00
HRZN balance_sheet (annual, 2024-12-31) — Retained Earnings: -182061000.00
HRZN income_statement (annual, 2024-12-31) — Selling General And Administration: 5844000.00
HRZN balance_sheet (annual, 2024-12-31) — Share Issued: 40043312.00
HRZN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 336183000.00
HRZN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 336183000.00
HRZN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (annual, 2024-12-31) — Tax Provision: 1476000.00
HRZN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HRZN balance_sheet (annual, 2024-12-31) — Total Assets: 821833000.00
HRZN balance_sheet (annual, 2024-12-31) — Total Capitalization: 804087000.00
HRZN balance_sheet (annual, 2024-12-31) — Total Debt: 467904000.00
HRZN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 336183000.00
HRZN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 485650000.00
HRZN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 167465.00
HRZN income_statement (quarterly, 2025-03-31) — +Operating Expense: 1558000.00
HRZN income_statement (quarterly, 2025-03-31) — +Total Revenue: -19500000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13310000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 522285000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40968000.00
HRZN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40223393.00
HRZN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
HRZN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100868000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33033000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 36496000.00
HRZN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12741000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33033000.00
HRZN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1033000.00
HRZN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 125000.00
HRZN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 527000.00
HRZN cash_flow (quarterly, 2025-03-31) — Change In Payable: -12000.00
HRZN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -931000.00
HRZN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1324000.00
HRZN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23404000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Common Stock: 45000.00
HRZN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12741000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 305457000.00
HRZN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3602000.00
HRZN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40223393.00
HRZN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.53
HRZN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21436000.00
HRZN cash_flow (quarterly, 2025-03-31) — End Cash Position: 77464000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 689553000.00
HRZN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10219000.00
HRZN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13185000.00
HRZN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 9212000.00
HRZN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000.00
HRZN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1558000.00
HRZN income_statement (quarterly, 2025-03-31) — Interest Expense: 8681000.00
HRZN income_statement (quarterly, 2025-03-31) — Interest Income: 23454000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 772740000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 730521000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 730521000.00
HRZN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3602000.00
HRZN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467283000.00
HRZN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
HRZN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16070000.00
HRZN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3602000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Net Debt: 434250000.00
HRZN income_statement (quarterly, 2025-03-31) — Net Income: -21436000.00
HRZN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21436000.00
HRZN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21436000.00
HRZN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21436000.00
HRZN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21436000.00
HRZN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21436000.00
HRZN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21436000.00
HRZN income_statement (quarterly, 2025-03-31) — Net Interest Income: 14773000.00
HRZN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1070000.00
HRZN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1070000.00
HRZN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
HRZN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 305457000.00
HRZN income_statement (quarterly, 2025-03-31) — Normalized Income: -21436000.00
HRZN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13185000.00
HRZN income_statement (quarterly, 2025-03-31) — Operating Revenue: -19500000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40331962.00
HRZN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 363000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Other Payable: 1033000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Payables: 14343000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HRZN income_statement (quarterly, 2025-03-31) — Pretax Income: -21058000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Receivables: 16379000.00
HRZN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16070000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -216873000.00
HRZN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1558000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Share Issued: 40499427.00
HRZN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 305457000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 305457000.00
HRZN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (quarterly, 2025-03-31) — Tax Provision: 378000.00
HRZN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HRZN balance_sheet (quarterly, 2025-03-31) — Total Assets: 789592000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 772740000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Total Debt: 467283000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 305457000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 484135000.00
HRZN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 167465.00
HRZN income_statement (quarterly, 2025-06-30) — +Operating Expense: 2314000.00
HRZN income_statement (quarterly, 2025-06-30) — +Total Revenue: -18090000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13869000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 535423000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 53261000.00
HRZN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41221283.00
HRZN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.50
HRZN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77464000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24664000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 27890000.00
HRZN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12889000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 24664000.00
HRZN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 542000.00
HRZN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -584000.00
HRZN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -275000.00
HRZN cash_flow (quarterly, 2025-06-30) — Change In Payable: -89000.00
HRZN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1116000.00
HRZN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 710000.00
HRZN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3687000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000.00
HRZN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12889000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 283795000.00
HRZN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -42000.00
HRZN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41221283.00
HRZN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.50
HRZN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20777000.00
HRZN cash_flow (quarterly, 2025-06-30) — End Cash Position: 81151000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 622653000.00
HRZN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -45915000.00
HRZN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49602000.00
HRZN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 68358000.00
HRZN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9294000.00
HRZN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1538000.00
HRZN income_statement (quarterly, 2025-06-30) — Interest Expense: 8201000.00
HRZN income_statement (quarterly, 2025-06-30) — Interest Income: 22608000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 708933000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 675914000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 675914000.00
HRZN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -42000.00
HRZN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HRZN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 425138000.00
HRZN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HRZN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -30839000.00
HRZN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -42000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Net Debt: 400474000.00
HRZN income_statement (quarterly, 2025-06-30) — Net Income: -20777000.00
HRZN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20777000.00
HRZN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20777000.00
HRZN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20777000.00
HRZN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20777000.00
HRZN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20777000.00
HRZN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20777000.00
HRZN income_statement (quarterly, 2025-06-30) — Net Interest Income: 14407000.00
HRZN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -30839000.00
HRZN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -30839000.00
HRZN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HRZN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 283795000.00
HRZN income_statement (quarterly, 2025-06-30) — Normalized Income: -20777000.00
HRZN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 49602000.00
HRZN income_statement (quarterly, 2025-06-30) — Operating Revenue: -18090000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42027567.00
HRZN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1311000.00
HRZN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 776000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Other Payable: 944000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Payables: 14813000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HRZN income_statement (quarterly, 2025-06-30) — Pretax Income: -20404000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Receivables: 14329000.00
HRZN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -30839000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -251675000.00
HRZN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1538000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Share Issued: 42195032.00
HRZN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 283795000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283795000.00
HRZN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (quarterly, 2025-06-30) — Tax Provision: 373000.00
HRZN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HRZN balance_sheet (quarterly, 2025-06-30) — Total Assets: 726797000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 708933000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Total Debt: 425138000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 283795000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 443002000.00
HRZN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 167465.00
HRZN income_statement (quarterly, 2025-09-30) — +Operating Expense: 2568000.00
HRZN income_statement (quarterly, 2025-09-30) — +Total Revenue: 5773109.24
HRZN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14624000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 551358000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 43828000.00
HRZN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43101307.00
HRZN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.71
HRZN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81151000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84662000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 87079000.00
HRZN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13453000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 84662000.00
HRZN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 884000.00
HRZN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -468000.00
HRZN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -640000.00
HRZN cash_flow (quarterly, 2025-09-30) — Change In Payable: -23000.00
HRZN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1988000.00
HRZN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2235000.00
HRZN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 49756000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Common Stock: 49000.00
HRZN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13453000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 315701000.00
HRZN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 10622000.00
HRZN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45838142.00
HRZN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.68
HRZN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30722000.00
HRZN cash_flow (quarterly, 2025-09-30) — End Cash Position: 130907000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 603514000.00
HRZN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -882000.00
HRZN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 50638000.00
HRZN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 24162000.00
HRZN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22527000.00
HRZN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1307000.00
HRZN income_statement (quarterly, 2025-09-30) — Interest Expense: 7897000.00
HRZN income_statement (quarterly, 2025-09-30) — Interest Income: 24290000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 739732000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 647342000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 647342000.00
HRZN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 10622000.00
HRZN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 40000000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 424031000.00
HRZN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 40000000.00
HRZN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -34169000.00
HRZN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10622000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Net Debt: 339369000.00
HRZN income_statement (quarterly, 2025-09-30) — Net Income: 5268736.07
HRZN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30722000.00
HRZN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 30722000.00
HRZN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30722000.00
HRZN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30722000.00
HRZN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 30722000.00
HRZN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 30722000.00
HRZN income_statement (quarterly, 2025-09-30) — Net Interest Income: 16393000.00
HRZN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5831000.00
HRZN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 5831000.00
HRZN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HRZN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 315701000.00
HRZN income_statement (quarterly, 2025-09-30) — Normalized Income: 30722000.00
HRZN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 50638000.00
HRZN income_statement (quarterly, 2025-09-30) — Operating Revenue: 5773109.24
HRZN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44315005.00
HRZN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2011000.00
HRZN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1261000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Other Payable: 921000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Payables: 15545000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HRZN income_statement (quarterly, 2025-09-30) — Pretax Income: 31095000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Receivables: 15867000.00
HRZN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -34169000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -235706000.00
HRZN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1307000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Share Issued: 44482470.00
HRZN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 315701000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 315701000.00
HRZN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (quarterly, 2025-09-30) — Tax Provision: 373000.00
HRZN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
HRZN balance_sheet (quarterly, 2025-09-30) — Total Assets: 759212000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 739732000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Total Debt: 424031000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 315701000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 443511000.00
HRZN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 167465.00
HRZN income_statement (annual, 2025-12-31) — +Operating Expense: 8816000.00
HRZN income_statement (quarterly, 2025-12-31) — +Operating Expense: 2377000.00
HRZN income_statement (annual, 2025-12-31) — +Total Revenue: 7218000.00
HRZN income_statement (quarterly, 2025-12-31) — +Total Revenue: 11147000.00
HRZN balance_sheet (annual, 2025-12-31) — Accounts Payable: 15053000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15053000.00
HRZN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 559355000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 559355000.00
HRZN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 34711000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 34711000.00
HRZN income_statement (annual, 2025-12-31) — Basic Average Shares: 42348813.00
HRZN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44790809.00
HRZN income_statement (annual, 2025-12-31) — Basic EPS: -0.06
HRZN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
HRZN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100868000.00
HRZN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 130907000.00
HRZN balance_sheet (annual, 2025-12-31) — Capital Stock: 51000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51000.00
HRZN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105519000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105519000.00
HRZN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 107982000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 107982000.00
HRZN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53094000.00
HRZN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -14011000.00
HRZN balance_sheet (annual, 2025-12-31) — Cash Financial: 105519000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105519000.00
HRZN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5000.00
HRZN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -388000.00
HRZN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1366000.00
HRZN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -439000.00
HRZN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1058000.00
HRZN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1446000.00
HRZN cash_flow (annual, 2025-12-31) — Change In Payable: -70000.00
HRZN cash_flow (quarterly, 2025-12-31) — Change In Payable: 54000.00
HRZN cash_flow (annual, 2025-12-31) — Change In Receivables: 687000.00
HRZN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2490000.00
HRZN cash_flow (annual, 2025-12-31) — Change In Working Capital: 314000.00
HRZN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3163000.00
HRZN cash_flow (annual, 2025-12-31) — Changes In Cash: 41825000.00
HRZN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11786000.00
HRZN balance_sheet (annual, 2025-12-31) — Common Stock: 51000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Common Stock: 51000.00
HRZN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -53094000.00
HRZN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -14011000.00
HRZN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 318502000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 318502000.00
HRZN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14081000.00
HRZN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -101000.00
HRZN income_statement (annual, 2025-12-31) — Diluted Average Shares: 42348813.00
HRZN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 51124142.00
HRZN income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
HRZN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.19
HRZN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8830000.00