Horizon Kinetics Holding Corporation
HKHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,752 | $69,594 | $49 | $770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,697 | $5,964 | $2,072 | $3,836 |
| Inventory | $0 | $365 | $775 | $4,937 |
| Other Curr. Assets | $0 | -$365 | $4,504 | $936 |
| Total Curr. Assets | $67,449 | $75,558 | $7,400 | $10,479 |
| Property Plant & Equip (Net) | $5,204 | $5,851 | $2,491 | $2,742 |
| Goodwill | $24,425 | $19,273 | $0 | $1,710 |
| Intangibles | $57,771 | $45,705 | $793 | $4,809 |
| Long-Term Investments | $1,851,728 | $948,045 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,599 | $21,785 | $47 | $1,129 |
| Total NC Assets | $1,960,727 | $1,040,659 | $3,331 | $10,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,028,176 | $1,116,217 | $10,731 | $20,869 |
| Liabilities | – | – | – | – |
| Payables | $23,497 | $9,679 | $1,407 | $2,647 |
| Short-Term Debt | $7,379 | $7,281 | $3,654 | $1,251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $222 | $70 | $0 | $0 |
| Other Curr. Liab. | $18,119 | $10,988 | $311 | $747 |
| Total Curr. Liab. | $49,217 | $28,018 | $5,372 | $4,645 |
| LT Debt | $0 | $2,221 | $2,512 | $4,656 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95,683 | $617 | $0 | $3,118 |
| Other NC Liab. | $2,793 | -$2,061 | $27 | -$3,091 |
| Total NC Liab. | $98,476 | $777 | $2,539 | $4,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,379 | $9,502 | $2,782 | $3,031 |
| Total Liabilities | $147,693 | $28,795 | $7,911 | $9,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,864 | $1,798 | $1,280 | $1,273 |
| Retained Earnings | $299,064 | $207,290 | -$6,372 | $2,479 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $39,243 | $0 | $7,912 | $7,789 |
| Total Equity | $340,171 | $209,088 | $2,820 | $11,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,540,312 | $878,334 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,028,176 | $1,116,217 | $10,731 | $20,869 |
| Net Debt | -$51,373 | -$60,092 | $6,117 | $5,137 |