$HRZN Balance Sheet | Understand Stock

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$HRZN

$4.45 -$0.17 (3.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.26M -5.42% YoY	$142.7M 46.31% YoY	$130.9M 57.0% YoY	$81.15M -28.6% YoY	$77.46M 12.59% YoY	$97.53M 33.46% YoY	$83.38M 76.28% YoY	$113.7M 126.13% YoY	$68.80M 58.01% YoY	$73.08M 164.04% YoY	$47.30M 49.82% YoY	$50.26M -34.14% YoY	$43.54M 201.06% YoY	$27.68M -39.73% YoY	$31.57M -26.36% YoY	$76.31M 91.58% YoY	$14.46M -82.06% YoY	$45.92M -1.67% YoY	$42.87M -24.65% YoY
Cash & Equivalents	$73.26M -5.42% YoY	$142.7M 41.47% YoY	$130.9M 51.08% YoY	$81.15M -30.57% YoY	$77.46M 8.59% YoY	$100.9M 33.21% YoY	$86.65M 72.91% YoY	$116.9M 351.86% YoY	$71.33M 53.31% YoY	$75.72M 148.55% YoY	$50.11M 50.99% YoY	$25.87M 17.79% YoY	$46.53M 2213.72% YoY	$30.47M 287.21% YoY	$33.19M 50.46% YoY	$21.96M 67.68% YoY	$2.011M -80.28% YoY	$7.868M -71.07% YoY	$22.06M -2.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$83.37M -7.76% YoY	$152.3M 33.51% YoY	$144.4M 45.56% YoY	$92.25M -29.25% YoY	$90.38M 5.86% YoY	$114.1M 31.13% YoY	$99.17M 61.52% YoY	$130.4M 100.12% YoY	$85.38M 48.78% YoY	$87.01M 110.92% YoY	$61.40M 44.31% YoY	$65.15M -23.7% YoY	$57.39M 152.04% YoY	$41.25M -20.79% YoY	$42.55M -13.65% YoY	$85.40M 85.92% YoY	$22.77M -73.65% YoY	$52.08M 0.92% YoY	$49.27M -21.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$698.3M 0.77% YoY	$649.7M -7.35% YoY	$605.9M -11.83% YoY	$625.9M -3.72% YoY	$693.0M -2.89% YoY	$701.2M -1.48% YoY	$687.3M -6.1% YoY	$650.1M -9.13% YoY	$713.6M -0.23% YoY	$711.7M -1.53% YoY	$731.9M 15.04% YoY	$715.4M 23.54% YoY	$715.3M 38.49% YoY	$722.8M 57.33% YoY	$636.2M 40.19% YoY	$579.1M 42.76% YoY	$516.5M 35.36% YoY	$459.4M 29.93% YoY	$453.9M 45.19% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.904M N/A	$2.987M 99.13% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A
Total Long-Term Assets	$708.3M 1.3% YoY	$658.8M -6.92% YoY	$614.9M -11.39% YoY	$634.5M -3.42% YoY	$699.2M -2.47% YoY	$707.7M -1.06% YoY	$693.9M -5.7% YoY	$657.0M -9.03% YoY	$716.9M -0.55% YoY	$715.4M -1.41% YoY	$735.8M 15.18% YoY	$722.3M 23.99% YoY	$720.9M 38.95% YoY	$725.6M 57.09% YoY	$638.8M 39.94% YoY	$582.5M 42.71% YoY	$518.8M 35.38% YoY	$461.9M 29.89% YoY	$456.5M 45.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$83.37M -7.76% YoY	$152.3M 33.51% YoY	$144.4M 45.56% YoY	$92.25M -29.25% YoY	$90.38M 5.86% YoY	$114.1M 31.13% YoY	$99.17M 61.52% YoY	$130.4M 100.12% YoY	$85.38M 48.78% YoY	$87.01M 110.92% YoY	$61.40M 44.31% YoY	$65.15M -23.7% YoY	$57.39M 152.04% YoY	$41.25M -20.79% YoY	$42.55M -13.65% YoY	$85.40M 85.92% YoY	$22.77M -73.65% YoY	$52.08M 0.92% YoY	$49.27M -21.92% YoY
Total Long-Term Assets	$708.3M	$658.8M	$614.9M	$634.5M	$699.2M	$707.7M	$693.9M	$657.0M	$716.9M	$715.4M	$735.8M	$722.3M	$720.9M	$725.6M	$638.8M	$582.5M	$518.8M	$461.9M	$456.5M
Total Assets	$791.6M 0.26% YoY	$811.1M -1.31% YoY	$759.2M -4.27% YoY	$726.8M -7.7% YoY	$789.6M -1.58% YoY	$821.8M 2.43% YoY	$793.1M -0.52% YoY	$787.4M 0.0% YoY	$802.3M 3.09% YoY	$802.4M 4.63% YoY	$797.2M 17.0% YoY	$787.4M 17.89% YoY	$778.2M 43.71% YoY	$766.8M 49.2% YoY	$681.4M 34.72% YoY	$667.9M 47.08% YoY	$541.5M 15.32% YoY	$514.0M 26.22% YoY	$505.8M 33.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$4.940M 96.89% YoY	$3.547M 0.14% YoY	$3.935M 28.09% YoY	$3.051M 1.33% YoY	$2.509M -22.2% YoY	$3.542M -13.12% YoY	$3.072M -0.9% YoY	$3.011M 36.86% YoY	$3.225M -8.07% YoY	$4.077M 51.9% YoY	$3.100M 46.3% YoY	$2.200M 9.07% YoY	$3.508M 112.35% YoY	$2.684M 39.36% YoY	$2.119M 41.93% YoY	$2.017M 36.01% YoY	$1.652M -13.05% YoY	$1.926M 37.57% YoY	$1.493M 24.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.78M -79.61% YoY	$95.17M 49.12% YoY	$111.8M 59.07% YoY	$118.9M 63.12% YoY	$126.5M 152.27% YoY	$63.82M 33.15% YoY	$70.28M 6.01% YoY	$72.87M 69.73% YoY	$50.14M N/A	$47.93M 262.83% YoY	$66.30M 934.0% YoY	$42.93M 350.18% YoY	N/A	$13.21M 7.99% YoY	$6.412M -68.17% YoY	$9.537M 230.46% YoY	$0.00 -100.0% YoY	$12.23M 26.11% YoY	$20.15M -13.17% YoY
Total Short-Term Liabilities	$36.40M -74.6% YoY	$114.7M 40.68% YoY	$131.3M 51.15% YoY	$136.7M 54.05% YoY	$143.3M 111.36% YoY	$81.57M 27.3% YoY	$86.86M 6.57% YoY	$88.75M 55.96% YoY	$67.81M 301.02% YoY	$64.07M 132.9% YoY	$81.50M 286.2% YoY	$56.91M 158.35% YoY	$16.91M 52.98% YoY	$27.51M 18.35% YoY	$21.10M -30.76% YoY	$22.03M 75.68% YoY	$11.05M -80.4% YoY	$23.25M 26.33% YoY	$30.48M -4.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$421.4M 23.64% YoY	$377.9M -6.49% YoY	$312.2M -14.15% YoY	$306.3M -17.19% YoY	$340.8M -15.3% YoY	$404.1M -2.47% YoY	$363.7M -1.49% YoY	$369.9M -1.39% YoY	$402.4M -8.48% YoY	$414.3M -1.56% YoY	$369.2M 4.71% YoY	$375.1M 5.57% YoY	$439.6M 75.51% YoY	$420.9M 71.52% YoY	$352.6M 48.33% YoY	$355.3M 63.49% YoY	$250.5M 28.07% YoY	$245.4M 39.34% YoY	$237.7M 69.19% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$421.4M 23.64% YoY	$377.9M -6.49% YoY	$312.2M -14.15% YoY	$306.3M -17.19% YoY	$340.8M -15.3% YoY	$404.1M -2.47% YoY	$363.7M -1.49% YoY	$369.9M -1.39% YoY	$402.4M -8.48% YoY	$414.3M -1.56% YoY	$369.2M 4.71% YoY	$375.1M 5.57% YoY	$439.6M 75.51% YoY	$420.9M 71.52% YoY	$352.6M 48.33% YoY	$355.3M 63.49% YoY	$250.5M 28.07% YoY	$245.4M 39.34% YoY	$237.7M 69.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.40M -74.6% YoY	$114.7M 40.68% YoY	$131.3M 51.15% YoY	$136.7M 54.05% YoY	$143.3M 111.36% YoY	$81.57M 27.3% YoY	$86.86M 6.57% YoY	$88.75M 55.96% YoY	$67.81M 301.02% YoY	$64.07M 132.9% YoY	$81.50M 286.2% YoY	$56.91M 158.35% YoY	$16.91M 52.98% YoY	$27.51M 18.35% YoY	$21.10M -30.76% YoY	$22.03M 75.68% YoY	$11.05M -80.4% YoY	$23.25M 26.33% YoY	$30.48M -4.46% YoY
Total Long-Term Liabilities	$421.4M 23.64% YoY	$377.9M -6.49% YoY	$312.2M -14.15% YoY	$306.3M -17.19% YoY	$340.8M -15.3% YoY	$404.1M -2.47% YoY	$363.7M -1.49% YoY	$369.9M -1.39% YoY	$402.4M -8.48% YoY	$414.3M -1.56% YoY	$369.2M 4.71% YoY	$375.1M 5.57% YoY	$439.6M 75.51% YoY	$420.9M 71.52% YoY	$352.6M 48.33% YoY	$355.3M 63.49% YoY	$250.5M 28.07% YoY	$245.4M 39.34% YoY	$237.7M 69.19% YoY
Total Liabilities	$457.8M -5.44% YoY	$492.6M 1.43% YoY	$443.5M -1.56% YoY	$443.0M -3.41% YoY	$484.1M 2.97% YoY	$485.7M 1.52% YoY	$450.5M -0.03% YoY	$458.6M 6.17% YoY	$470.2M 2.98% YoY	$478.4M 6.69% YoY	$450.7M 20.6% YoY	$432.0M 14.49% YoY	$456.6M 74.55% YoY	$448.4M 66.92% YoY	$373.7M 39.35% YoY	$377.3M 64.15% YoY	$261.6M 3.83% YoY	$268.6M 38.04% YoY	$268.2M 55.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$241.4M 11.29% YoY	-$240.9M 32.32% YoY	-$235.7M 49.32% YoY	-$251.7M 64.91% YoY	-$216.9M 64.98% YoY	-$182.1M 43.35% YoY	-$157.9M 50.08% YoY	-$152.6M 85.71% YoY	-$131.5M 83.45% YoY	-$127.0M 88.15% YoY	-$105.2M N/A	-$82.18M N/A	-$71.66M N/A	-$67.50M 20.44% YoY	N/A	N/A	N/A	-$56.05M N/A	N/A
Common Stock	$53.00K 17.78% YoY	$51.00K 15.91% YoY	$49.00K 16.67% YoY	$47.00K 17.5% YoY	$45.00K 21.62% YoY	$44.00K 22.22% YoY	$42.00K 20.0% YoY	$40.00K 17.65% YoY	$37.00K 23.33% YoY	$36.00K 24.14% YoY	$35.00K 29.63% YoY	$34.00K N/A	$30.00K N/A	$29.00K 31.82% YoY	$27.00K N/A	N/A	N/A	$22.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$333.9M 9.3% YoY	$318.5M -5.26% YoY	$315.7M -7.83% YoY	$283.8M -13.68% YoY	$305.5M -8.03% YoY	$336.2M 3.77% YoY	$342.5M -1.17% YoY	$328.8M -7.5% YoY	$332.1M 3.24% YoY	$324.0M 1.74% YoY	$346.6M 12.65% YoY	$355.4M 22.3% YoY	$321.7M 14.89% YoY	$318.4M 29.8% YoY	$307.7M 29.5% YoY	$290.6M 29.58% YoY	$280.0M 28.61% YoY	$245.3M 15.4% YoY	$237.6M 15.78% YoY
Total Liabilities & Shareholders Equity	$791.6M 0.26% YoY	$811.1M -1.31% YoY	$759.2M -4.27% YoY	$726.8M -7.7% YoY	$789.6M -1.58% YoY	$821.8M 2.43% YoY	$793.1M -0.52% YoY	$787.4M 0.0% YoY	$802.3M 3.09% YoY	$802.4M 4.63% YoY	$797.2M 17.0% YoY	$787.4M 17.89% YoY	$778.2M 43.71% YoY	$766.8M 49.2% YoY	$681.4M 34.72% YoY	$667.9M 47.08% YoY	$541.5M 15.32% YoY	$514.0M 26.22% YoY	$505.8M 33.94% YoY