Horizon Kinetics Holding Corp Balance Sheet
HKHC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Horizon Kinetics Holding Corp had $2.0B in total assets and $339M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.27 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.9M | $14.4M | $10.5M | - | - | $5.0K | $1.1M | $6.2M | $4.1M | $2.1M | $7.2M | $5.9M | $3.1M | $253.9K | $575.9K |
| Accounts Receivable | $6.6M | $8.3M | $307.0K | $1.7M | $3.5M | $4.5M | $2.7M | $3.0M | $3.1M | $3.5M | $1.0M | $1.0M | $1.2M | $969.2K | $447.9K |
| Inventory | - | - | $365.0K | $775.0K | $4.9M | $4.0M | $7.8M | $7.8M | $8.8M | $5.6M | $4.7M | $2.7M | $3.2M | $2.0M | $2.0M |
| Current Assets | - | - | $5.0M | $7.4M | $10.5M | $9.7M | $13.3M | $18.2M | $16.3M | $11.5M | $13.1M | $10.0M | $7.8M | $3.3M | $3.2M |
| PP&E (Net) | $395.0K | $99.0K | $200.0K | $1.0K | $7.0K | $18.0K | $124.0K | $971.0K | $909.0K | $578.4K | $430.0K | $400.8K | $518.2K | $467.4K | $10.6M |
| Goodwill | $23.4M | $23.4M | $19.3M | $0 | $1.7M | $3.1M | $3.2M | $1.5M | $1.5M | $1.5M | $0 | - | - | - | - |
| Total Assets | $2.0B | $2.0B | $1.1B | $10.7M | $20.9M | $33.6M | $26.1M | $26.5M | $25.3M | $21.8M | $16.1M | $10.4M | $8.4M | $12.8M | $13.9M |
| Current Liabilities | - | - | $854.0K | $5.4M | $4.6M | $3.4M | $2.4M | $2.4M | $3.8M | $3.7M | $2.0M | $1.3M | $1.4M | $3.7M | $3.1M |
| Total Debt | - | - | - | $3.5M | $3.2M | $6.0M | - | - | $362.0K | $2.0M | $0 | $0 | $0 | $3.4M | $3.7M |
| Shareholders' Equity | $339.0M | $340.2M | $209.1M | $223.2M | $11.5M | $22.5M | $23.6M | $24.1M | $21.2M | $16.2M | $14.1M | $9.1M | $6.9M | $6.1M | $7.4M |