HKHC OTC
Horizon Kinetics Holding Corporation
1W: -5.0%
1M: -10.2%
3M: -21.6%
YTD: -3.6%
1Y: -39.3%
3Y: -85.6%
5Y: -97.1%
$22.80
+0.04 (+0.20%)
Weekly Expected Move ±2.8%
$22
$22
$23
$23
$24
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.0B
-1.2% ▼
5Y CAGR: +126.6%
Total Liabilities
$105M
-28.7% ▼
5Y CAGR: +56.8%
Shareholders Equity
$339M
-0.4% ▼
5Y CAGR: +72.1%
Cash & Investments
$82M
+40.2% ▲
5Y CAGR: +597.2%
Total Debt
$8M
+11.8% ▲
5Y CAGR: -1.3%
Net Debt
-$74M
-44.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $770K | $49K | $70M | $59M | $82M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $770K | $49K | $70M | $59M | $82M |
| Net Receivables | $4M | $2M | $6M | $9M | $7M |
| Inventory | $5M | $775K | $365K | $0 | $0 |
| Other Current Assets | $500K | $4M | -$572K | $0 | $9M |
| Total Current Assets | $10M | $7M | $76M | $67M | $98M |
| Property, Plant & Equip. | $3M | $2M | $6M | $5M | $7M |
| Goodwill & Intangibles | $7M | $793K | $65M | $82M | $77M |
| Long-Term Investments | $0 | $0 | $948M | $1.9B | $1.8B |
| Other Non-Current Assets | $1M | $47K | $22M | $22M | $10M |
| Total Non-Current Assets | $10M | $3M | $1.0B | $2.0B | $1.9B |
| Total Assets | $21M | $11M | $1.1B | $2.0B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $10M | $23M | $14M |
| Short-Term Debt | $1M | $3M | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $70K | $222K | $66K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $578K |
| Total Current Liabilities | $5M | $5M | $28M | $49M | $18M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$3M | $27K | -$2M | $3M | $8M |
| Total Non-Current Liabilities | $5M | $3M | $777K | $98M | $88M |
| Total Liabilities | $9M | $8M | $29M | $148M | $105M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $2M |
| Retained Earnings | $2M | -$6M | $207M | $299M | $298M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $12M | $3M | $209M | $340M | $339M |
| Total Liabilities & Equity | $21M | $11M | $1.1B | $2.0B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $10M | $7M | $8M |
| Net Debt | $5M | $6M | -$60M | -$51M | -$74M |
| Total Investments | $0 | $0 | $948M | $1.9B | $1.8B |