Horizon Kinetics Holding Corporation
HKHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $70 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $6 | $2 | $4 |
| Inventory | $0 | $0 | $1 | $5 |
| Other Curr. Assets | $0 | -$0 | $5 | $1 |
| Total Curr. Assets | $67 | $76 | $7 | $10 |
| Property Plant & Equip (Net) | $5 | $6 | $2 | $3 |
| Goodwill | $24 | $19 | $0 | $2 |
| Intangibles | $58 | $46 | $1 | $5 |
| Long-Term Investments | $1,852 | $948 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $0 | $1 |
| Total NC Assets | $1,961 | $1,041 | $3 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,028 | $1,116 | $11 | $21 |
| Liabilities | – | – | – | – |
| Payables | $23 | $10 | $1 | $3 |
| Short-Term Debt | $7 | $7 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $11 | $0 | $1 |
| Total Curr. Liab. | $49 | $28 | $5 | $5 |
| LT Debt | $0 | $2 | $3 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96 | $1 | $0 | $3 |
| Other NC Liab. | $3 | -$2 | $0 | -$3 |
| Total NC Liab. | $98 | $1 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $3 | $3 |
| Total Liabilities | $148 | $29 | $8 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $299 | $207 | -$6 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39 | $0 | $8 | $8 |
| Total Equity | $340 | $209 | $3 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,540 | $878 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,028 | $1,116 | $11 | $21 |
| Net Debt | -$51 | -$60 | $6 | $5 |