Horizon Kinetics Holding Corporation — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-1.5% -$31M
$2.00B
Current Assets
$4M
Cash & Equivalents↑+155.3% +$22M
$37M
Receivables↓-21.2% -$2M
$7M
Inventory
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Net PPE↑+299.0% +$296K
$395K
Goodwill↑+0.0% +$0
$23M
Intangibles↓-2.5% -$1M
$41M
Total Liabilities↓-34.0% -$50M
$97M
Current Liabilities
$799K
Account Payables
$407K
Long-Term Debt
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Stockholders Equity↓-0.4% -$1M
$339M
Retained Earnings↓-0.4% -$1M
$298M
Operating Lease ROU Asset↑+25.0% +$1M
$6M
Operating Lease Liability↑+11.8% +$869K
$8M
Gross PP&E
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Accumulated Depreciation
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Inventory Raw Materials
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Inventory Finished Goods
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Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Total Debt Carrying Amount
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Contract Liability
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Contract Liability (Current)
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