Horizon Kinetics Holding Corporation ^HKHC

Finances

	2024	2023	2022	2021	2020
Revenue	57.181 M ^{20.98 %}	47.263 M ^{1 486.01 %}	2.980 M ^{-89.98 %}	29.742 M ^{2.71 %}	28.958 M
Net income	92.472 M ^{2 158.59 %}	-4.492 M ^{49.25 %}	-8.851 M ^{20.20 %}	-11.091 M ^{-615.09 %}	-1.551 M
Income before tax	899.094 M ^{909.00 %}	89.107 M ^{986.20 %}	-10.055 M ^{-46.45 %}	-6.866 M ^{-198.39 %}	-2.301 M
Income before tax ratio	15.72 ^{733.99 %}	1.89 ^{155.88 %}	-3.37 ^{-1 361.61 %}	-0.23 ^{-190.53 %}	-0.08
EBITDA	-13.610 M ^{-29 686.96 %}	46.000 K ^{100.50 %}	-9.292 M ^{-97.49 %}	-4.705 M ^{-618.32 %}	-655.000 K
Net income ratio	1.62 ^{1 801.53 %}	-0.10 ^{96.80 %}	-2.97 ^{-696.48 %}	-0.37 ^{-596.24 %}	-0.05
Ratio EBITDA	-0.24 ^{-24 555.12 %}	0.00 ^{100.03 %}	-3.12 ^{-1 871.08 %}	-0.16 ^{-599.39 %}	-0.02
Gross profit ratio	0.33 ^{-24.67 %}	0.43 ^{-6.26 %}	0.46 ^{9.34 %}	0.42 ^{14.64 %}	0.37
Weighted average shs out dil	18.256 M ^{1.51 %}	17.984 M ^{40.96 %}	12.758 M ^{0.63 %}	12.678 M ^{1 906.81 %}	631.750 K
Weighted average shs out	18.256 M ^{1.51 %}	17.984 M ^{40.96 %}	12.758 M ^{0.63 %}	12.678 M ^{1 906.81 %}	631.750 K
EPS diluted	5.07 ^{2 128.00 %}	-0.25 ^{64.29 %}	-0.70 ^{20.45 %}	-0.88 ^{64.08 %}	-2.45
Earnings per share	5.07 ^{2 128.00 %}	-0.25 ^{64.29 %}	-0.70 ^{20.45 %}	-0.88 ^{64.08 %}	-2.45
Gross profit	18.602 M ^{-8.87 %}	20.412 M ^{1 386.67 %}	1.373 M ^{-89.04 %}	12.533 M ^{17.75 %}	10.644 M
Income tax expense	104.283 M ^{85 577.87 %}	-122.000 K ^{-293.65 %}	63.000 K ^{-94.16 %}	1.079 M ^{252.62 %}	-707.000 K
Cost of revenue	38.579 M ^{43.68 %}	26.851 M ^{1 570.88 %}	1.607 M ^{-90.66 %}	17.209 M ^{-6.03 %}	18.314 M
General and administrative expenses	10.383 M ^{22.25 %}	8.493 M ^{177.64 %}	3.059 M ^{-33.66 %}	4.611 M	0.000
Selling and marketing expenses	19.510 M ^{91.11 %}	10.209 M ^{186.05 %}	3.569 M ^{-62.80 %}	9.595 M	0.000
Other expenses	4.238 M ^{21.36 %}	3.492 M ^{-25.05 %}	4.659 M ^{-3.98 %}	4.852 M	0.000
Operating expenses	34.131 M ^{53.78 %}	22.194 M ^{96.63 %}	11.287 M ^{-40.78 %}	19.058 M ^{46.92 %}	12.972 M
Cost and expenses	72.710 M ^{48.25 %}	49.045 M ^{280.37 %}	12.894 M ^{-64.45 %}	36.267 M ^{15.92 %}	31.286 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	29.893 M ^{59.84 %}	18.702 M ^{182.17 %}	6.628 M ^{-53.34 %}	14.206 M ^{9.51 %}	12.972 M
Interest income	22.091 M ^{46.96 %}	15.032 M	0.000	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	145.000 K ^{2.84 %}	141.000 K ^{-58.65 %}	341.000 K ^{57.87 %}	216.000 K
Depreciation and amortization	1.919 M ^{4.98 %}	1.828 M ^{193.89 %}	622.000 K ^{-65.82 %}	1.820 M ^{27.27 %}	1.430 M
Operating income	-15.529 M ^{-771.44 %}	-1.782 M ^{82.03 %}	-9.914 M ^{-51.94 %}	-6.525 M ^{-180.28 %}	-2.328 M
Operating income ratio	-0.27 ^{-620.29 %}	-0.04 ^{98.87 %}	-3.33 ^{-1 416.43 %}	-0.22 ^{-172.90 %}	-0.08
Total other income expenses net	914.623 M ^{906.31 %}	90.889 M ^{64 560.28 %}	-141.000 K ^{58.65 %}	-341.000 K ^{-1 362.96 %}	27.000 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-51.373 M ^{14.51 %}	-60.092 M ^{-1 082.38 %}	6.117 M ^{19.08 %}	5.137 M ^{-41.61 %}	8.797 M
Total investments	1.852 B ^{95.32 %}	948.045 M	0.000	0.000	0.000
Total debt	7.379 M ^{-22.34 %}	9.502 M ^{54.10 %}	6.166 M ^{4.38 %}	5.907 M ^{-32.89 %}	8.802 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	299.064 M ^{44.27 %}	207.290 M ^{3 353.14 %}	-6.372 M ^{-357.04 %}	2.479 M ^{-81.73 %}	13.570 M
Common stock	1.864 M ^{3.67 %}	1.798 M ^{40.47 %}	1.280 M ^{0.55 %}	1.273 M ^{0.87 %}	1.262 M
Total equity	1.880 B ^{72.93 %}	1.087 B ^{38 461.06 %}	2.820 M ^{-75.57 %}	11.541 M ^{-48.63 %}	22.465 M
Other non current liabilities	2.793 M ^{235.52 %}	-2.061 M ^{-7 733.33 %}	27.000 K ^{100.87 %}	-3.091 M ^{-2 533.86 %}	127.000 K
Long term debt	0.000 ^{-100.00 %}	2.221 M ^{-11.58 %}	2.512 M ^{-46.05 %}	4.656 M ^{-38.36 %}	7.553 M
Total non current liabilities	98.476 M ^{12 573.87 %}	777.000 K ^{-69.40 %}	2.539 M ^{-45.78 %}	4.683 M ^{-39.02 %}	7.680 M
Other current liabilities	18.119 M ^{64.90 %}	10.988 M ^{3 433.12 %}	311.000 K ^{-58.37 %}	747.000 K ^{105.79 %}	363.000 K
Deferred revenue	222.000 K ^{217.14 %}	70.000 K	0.000	0.000	0.000
Short term debt	7.379 M ^{1.35 %}	7.281 M ^{99.26 %}	3.654 M ^{192.09 %}	1.251 M ^{0.16 %}	1.249 M
Total current liabilities	49.217 M ^{75.66 %}	28.018 M ^{421.56 %}	5.372 M ^{15.65 %}	4.645 M ^{36.18 %}	3.411 M
Total liabilities	147.693 M ^{412.91 %}	28.795 M ^{263.99 %}	7.911 M ^{-15.19 %}	9.328 M ^{-15.90 %}	11.091 M
Other non current assets	21.599 M ^{-0.85 %}	21.785 M ^{46 251.06 %}	47.000 K ^{-95.84 %}	1.129 M ^{-81.27 %}	6.029 M
Long term investments	1.852 B ^{95.32 %}	948.045 M	0.000	0.000	0.000
Intangible assets	57.771 M ^{26.40 %}	45.705 M ^{5 663.56 %}	793.000 K ^{-83.51 %}	4.809 M ^{-51.83 %}	9.984 M
GoodWill	24.425 M ^{26.73 %}	19.273 M	0.000 ^{-100.00 %}	1.710 M ^{-55.27 %}	3.823 M
Goodwill and intangible assets	82.196 M ^{26.50 %}	64.978 M ^{8 093.95 %}	793.000 K ^{-87.84 %}	6.519 M ^{-52.78 %}	13.807 M
Property plant equipment net	5.204 M ^{-11.06 %}	5.851 M ^{134.89 %}	2.491 M ^{-9.15 %}	2.742 M ^{-8.69 %}	3.003 M
Total non current assets	1.961 B ^{88.41 %}	1.041 B ^{31 141.64 %}	3.331 M ^{-67.94 %}	10.390 M ^{-56.36 %}	23.808 M
Other current assets	0.000 ^{100.00 %}	-365.000 K ^{-108.10 %}	4.504 M ^{381.20 %}	936.000 K ^{5.41 %}	888.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	58.752 M ^{-15.58 %}	69.594 M ^{141 928.57 %}	49.000 K ^{-93.64 %}	770.000 K ^{15 300.00 %}	5.000 K
Cash and short term investments	58.752 M ^{-15.58 %}	69.594 M ^{141 928.57 %}	49.000 K ^{-93.64 %}	770.000 K ^{15 300.00 %}	5.000 K
Total current assets	67.449 M ^{-10.73 %}	75.558 M ^{921.05 %}	7.400 M ^{-29.38 %}	10.479 M ^{7.50 %}	9.748 M
Inventory	0.000 ^{-100.00 %}	365.000 K ^{-52.90 %}	775.000 K ^{-84.30 %}	4.937 M ^{29.65 %}	3.808 M
Net receivables	8.697 M ^{45.82 %}	5.964 M ^{187.84 %}	2.072 M ^{-45.99 %}	3.836 M ^{-23.99 %}	5.047 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	969.000 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	23.497 M ^{142.76 %}	9.679 M ^{587.92 %}	1.407 M ^{-46.85 %}	2.647 M ^{47.14 %}	1.799 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	1.540 B ^{75.37 %}	878.334 M	0.000	0.000	0.000
Capital lease obligations	7.379 M ^{-22.34 %}	9.502 M ^{241.55 %}	2.782 M ^{-8.22 %}	3.031 M ^{-0.03 %}	3.032 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	39.243 M	0.000 ^{-100.00 %}	7.912 M ^{1.58 %}	7.789 M ^{2.04 %}	7.633 M
Deferred tax liabilities non current	95.683 M ^{15 407.78 %}	617.000 K	0.000 ^{-100.00 %}	3.118 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.028 B ^{81.70 %}	1.116 B ^{10 301.80 %}	10.731 M ^{-48.58 %}	20.869 M ^{-37.81 %}	33.556 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	92.148 M ^{17 752.87 %}	-522.000 K	0.000 ^{-100.00 %}	784.000 K ^{442.36 %}	-229.000 K
Stock based compensation	0.000 ^{-100.00 %}	65.000 K ^{-50.00 %}	130.000 K ^{18.18 %}	110.000 K	0.000
Change in working capital	17.830 M ^{49.69 %}	11.911 M ^{2 478.14 %}	462.000 K ^{-11.66 %}	523.000 K ^{-80.02 %}	2.617 M
Accounts receivables	-5.435 M ^{-199.14 %}	5.482 M ^{193.63 %}	1.867 M ^{54.17 %}	1.211 M ^{173.53 %}	-1.647 M
Inventory	0.000 ^{-100.00 %}	967.000 K ^{398.45 %}	194.000 K ^{109.27 %}	-2.093 M ^{-149.18 %}	4.256 M
Accounts payables	24.915 M ^{34 704.17 %}	-72.000 K ^{95.72 %}	-1.681 M ^{-248.37 %}	1.133 M ^{242.30 %}	331.000 K
Other working capital	-1.650 M ^{-129.82 %}	5.534 M ^{6 648.78 %}	82.000 K ^{-69.85 %}	272.000 K ^{184.21 %}	-323.000 K
Other non cash items	-894.133 M ^{-1 070.73 %}	-76.374 M ^{-1 419.52 %}	5.788 M ^{-23.15 %}	7.532 M ^{454.64 %}	1.358 M
Net cash provided by operating activities	11.836 M ^{-53.54 %}	25.476 M ^{1 477.83 %}	-1.849 M ^{-474.22 %}	-322.000 K ^{-108.99 %}	3.582 M
Investments in property plant and equipment	-47.000 K ^{50.53 %}	-95.000 K ^{33.10 %}	-142.000 K ^{69.72 %}	-469.000 K ^{-2 658.82 %}	-17.000 K
Acquisitions net	2.823 M	0.000 ^{-100.00 %}	480.000 K	0.000 ^{100.00 %}	-10.029 M
Purchases of investments	-976.000 K ^{13.63 %}	-1.130 M	0.000	0.000	0.000
Sales maturities of investments	506.000 K ^{-79.61 %}	2.482 M	0.000	0.000	0.000
Other investing activites	-165.000 K ^{65.26 %}	-475.000 K	0.000 ^{-100.00 %}	4.850 M ^{9 609.80 %}	-51.000 K
Net cash used for investing activites	2.141 M ^{173.79 %}	782.000 K ^{131.36 %}	338.000 K ^{-92.28 %}	4.381 M ^{143.39 %}	-10.097 M
Debt repayment	0.000 ^{100.00 %}	-3.504 M ^{-1 308.28 %}	290.000 K ^{110.39 %}	-2.791 M ^{-152.08 %}	5.359 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	57.000 K ^{-14.93 %}	67.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-5.067 M ^{47.33 %}	-9.620 M	0.000	0.000	0.000
Other financing activites	-19.752 M ^{-770.52 %}	-2.269 M	0.000 ^{100.00 %}	-60.000 K	0.000
Net cash used provided by financing activities	-24.819 M ^{-61.24 %}	-15.393 M ^{-5 407.93 %}	290.000 K ^{110.38 %}	-2.794 M ^{-151.49 %}	5.426 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-10.842 M ^{-199.79 %}	10.865 M ^{989.84 %}	-1.221 M ^{-196.52 %}	1.265 M ^{216.16 %}	-1.089 M
Cash at beginning of period	69.594 M ^{18.50 %}	58.729 M ^{4 524.33 %}	1.270 M ^{25 300.00 %}	5.000 K ^{-99.54 %}	1.094 M
Cash at end of period	58.752 M ^{-15.58 %}	69.594 M ^{141 928.57 %}	49.000 K ^{-96.14 %}	1.270 M ^{25 300.00 %}	5.000 K
Operating cash flow	11.836 M ^{-53.54 %}	25.476 M ^{1 477.83 %}	-1.849 M ^{-474.22 %}	-322.000 K ^{-108.99 %}	3.582 M
Capital expenditure	-47.000 K ^{50.53 %}	-95.000 K ^{33.10 %}	-142.000 K ^{69.72 %}	-469.000 K ^{-2 658.82 %}	-17.000 K
Free CashFlow	11.789 M ^{-53.55 %}	25.381 M ^{1 374.79 %}	-1.991 M ^{-151.71 %}	-791.000 K ^{-122.19 %}	3.565 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	17.893 M ^{-9.45 %}	19.761 M ^{-0.20 %}	19.801 M ^{28.20 %}	15.446 M ^{14.66 %}	13.471 M ^{17.73 %}	11.442 M ^{-31.98 %}	16.822 M ^{59.22 %}	10.565 M
Net income	7.235 M ^{168.98 %}	-10.489 M ^{-145.92 %}	22.841 M ^{-69.85 %}	75.760 M ^{298.50 %}	-38.167 M ^{-371.88 %}	14.038 M ^{-65.63 %}	40.841 M ^{1 581.39 %}	2.429 M
Income before tax	126.428 M ^{560.86 %}	-27.433 M ^{-129.78 %}	92.121 M ^{-88.65 %}	811.647 M ^{402.63 %}	161.481 M ^{287.40 %}	41.683 M ^{136.02 %}	-115.717 M ^{-208.38 %}	106.768 M
Income before tax ratio	7.07 ^{608.97 %}	-1.39 ^{-129.84 %}	4.65 ^{-91.15 %}	52.55 ^{338.36 %}	11.99 ^{229.05 %}	3.64 ^{152.96 %}	-6.88 ^{-168.07 %}	10.11
EBITDA	3.148 M ^{-16.01 %}	3.748 M ^{107.76 %}	1.804 M ^{108.91 %}	-20.240 M ^{-3 207.19 %}	-612.000 K ^{-197.09 %}	-206.000 K ^{-102.77 %}	7.448 M ^{-93.05 %}	107.228 M
Net income ratio	0.40 ^{176.18 %}	-0.53 ^{-146.01 %}	1.15 ^{-76.48 %}	4.90 ^{273.12 %}	-2.83 ^{-330.93 %}	1.23 ^{-49.47 %}	2.43 ^{955.99 %}	0.23
Ratio EBITDA	0.18 ^{-7.24 %}	0.19 ^{108.18 %}	0.09 ^{106.95 %}	-1.31 ^{-2 784.32 %}	-0.05 ^{-152.34 %}	-0.02 ^{-104.07 %}	0.44 ^{-95.64 %}	10.15
Gross profit ratio	0.57 ^{-0.91 %}	0.58 ^{11.39 %}	0.52 ^{381.69 %}	-0.18 ^{-142.21 %}	0.43 ^{-2.56 %}	0.45 ^{-28.38 %}	0.62 ^{61.39 %}	0.39
Weighted average shs out dil	18.635 M ^{0.00 %}	18.635 M ^{0.00 %}	18.635 M ^{0.01 %}	18.634 M ^{1.19 %}	18.415 M ^{2.40 %}	17.984 M ^{0.00 %}	17.984 M ^{1 900.00 %}	899.200 K
Weighted average shs out	18.635 M ^{0.00 %}	18.635 M ^{0.00 %}	18.635 M ^{0.01 %}	18.634 M ^{1.19 %}	18.415 M ^{2.40 %}	17.984 M ^{0.00 %}	17.984 M ^{1 900.00 %}	899.200 K
EPS diluted	0.39 ^{169.64 %}	-0.56 ^{-145.53 %}	1.23 ^{-69.78 %}	4.07 ^{296.62 %}	-2.07 ^{-365.38 %}	0.78 ^{-65.94 %}	2.29 ^{-15.19 %}	2.70
Earnings per share	0.39 ^{169.64 %}	-0.56 ^{-145.53 %}	1.23 ^{-69.78 %}	4.07 ^{296.62 %}	-2.07 ^{-365.38 %}	0.78 ^{-65.94 %}	2.29 ^{-15.19 %}	2.70
Gross profit	10.208 M ^{-10.28 %}	11.377 M ^{11.17 %}	10.234 M ^{461.12 %}	-2.834 M ^{-148.40 %}	5.855 M ^{14.71 %}	5.104 M ^{-51.28 %}	10.477 M ^{156.98 %}	4.077 M
Income tax expense	-10.370 M ^{-153.98 %}	-4.083 M ^{-139.70 %}	10.284 M ^{-69.35 %}	33.548 M ^{-51.56 %}	69.257 M ^{29 497.01 %}	234.000 K ^{-81.19 %}	1.244 M ^{112.65 %}	585.000 K
Cost of revenue	7.685 M ^{-8.34 %}	8.384 M ^{-12.37 %}	9.567 M ^{-47.66 %}	18.280 M ^{140.02 %}	7.616 M ^{20.16 %}	6.338 M ^{-0.11 %}	6.345 M ^{-2.20 %}	6.488 M
General and administrative expenses	2.520 M ^{-15.18 %}	2.971 M ^{3.23 %}	2.878 M ^{-0.17 %}	2.883 M ^{3.71 %}	2.780 M ^{33.01 %}	2.090 M ^{-20.53 %}	2.630 M	0.000
Selling and marketing expenses	3.774 M ^{-15.02 %}	4.441 M ^{-0.36 %}	4.457 M ^{-61.26 %}	11.504 M ^{271.46 %}	3.097 M ^{13.90 %}	2.719 M ^{24.16 %}	2.190 M	0.000
Other expenses	965.000 K ^{-33.86 %}	1.459 M ^{-8.47 %}	1.594 M ^{-54.75 %}	3.523 M ^{224.40 %}	1.086 M ^{13.13 %}	960.000 K ^{172.13 %}	-1.331 M ^{-386.85 %}	464.000 K
Operating expenses	7.259 M ^{-18.17 %}	8.871 M ^{-0.65 %}	8.929 M ^{-50.15 %}	17.910 M ^{157.22 %}	6.963 M ^{20.70 %}	5.769 M ^{65.35 %}	3.489 M ^{-38.45 %}	5.669 M
Cost and expenses	14.944 M ^{-13.39 %}	17.255 M ^{-6.71 %}	18.496 M ^{-48.89 %}	36.190 M ^{148.23 %}	14.579 M ^{20.42 %}	12.107 M ^{23.11 %}	9.834 M ^{-19.11 %}	12.157 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	6.294 M ^{-15.08 %}	7.412 M ^{1.05 %}	7.335 M ^{-49.02 %}	14.387 M ^{144.80 %}	5.877 M ^{22.21 %}	4.809 M ^{-0.23 %}	4.820 M ^{-7.40 %}	5.205 M
Interest income	2.157 M ^{-7.86 %}	2.341 M ^{-31.05 %}	3.395 M ^{-83.70 %}	20.830 M ^{113.01 %}	9.779 M ^{97.12 %}	4.961 M ^{-63.19 %}	13.479 M ^{220.47 %}	4.206 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	199.000 K ^{-41.81 %}	342.000 K ^{-31.46 %}	499.000 K ^{-0.99 %}	504.000 K ^{1.61 %}	496.000 K ^{8.06 %}	459.000 K ^{-0.22 %}	460.000 K ^{0.00 %}	460.000 K
Operating income	2.949 M ^{17.68 %}	2.506 M ^{92.03 %}	1.305 M ^{106.29 %}	-20.744 M ^{-1 772.20 %}	-1.108 M ^{-66.62 %}	-665.000 K ^{-109.52 %}	6.988 M ^{538.94 %}	-1.592 M
Operating income ratio	0.16 ^{29.96 %}	0.13 ^{92.42 %}	0.07 ^{104.91 %}	-1.34 ^{-1 532.81 %}	-0.08 ^{-41.52 %}	-0.06 ^{-113.99 %}	0.42 ^{375.68 %}	-0.15
Total other income expenses net	123.479 M ^{512.44 %}	-29.939 M ^{-132.97 %}	90.816 M ^{-89.09 %}	832.391 M ^{411.96 %}	162.589 M ^{283.94 %}	42.348 M ^{134.51 %}	-122.705 M ^{-213.24 %}	108.360 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	-53.189 M ^{19.83 %}	-66.346 M ^{-15.07 %}	-57.655 M ^{-12.23 %}	-51.373 M ^{-410.16 %}	-10.070 M ^{-1 740.95 %}	-547.000 K ^{34.65 %}	-837.000 K ^{98.61 %}	-60.092 M
Total investments	1.997 B ^{7.15 %}	1.863 B ^{-0.91 %}	1.880 B ^{1.55 %}	1.852 B ^{632.59 %}	252.764 M	0.000	0.000 ^{-100.00 %}	948.045 M
Total debt	8.868 M ^{45.09 %}	6.112 M ^{-9.43 %}	6.748 M ^{-8.55 %}	7.379 M ^{-7.77 %}	8.001 M ^{237.74 %}	2.369 M ^{-2.91 %}	2.440 M ^{-74.32 %}	9.502 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	314.290 M ^{1.92 %}	308.378 M ^{-3.61 %}	319.911 M ^{6.97 %}	299.064 M ^{33.34 %}	224.292 M ^{3 334.67 %}	-6.934 M ^{-6.94 %}	-6.484 M ^{-103.13 %}	207.290 M
Common stock	1.864 M ^{0.00 %}	1.864 M ^{0.00 %}	1.864 M ^{0.00 %}	1.864 M ^{0.05 %}	1.863 M ^{43.20 %}	1.301 M ^{0.00 %}	1.301 M ^{-27.64 %}	1.798 M
Total equity	2.064 B ^{7.34 %}	1.923 B ^{-0.28 %}	1.928 B ^{2.54 %}	1.880 B ^{608.62 %}	265.372 M ^{11 274.71 %}	2.333 M ^{-16.02 %}	2.778 M ^{-99.74 %}	1.087 B
Other non current liabilities	426.000 K ^{-93.55 %}	6.600 M ^{83.03 %}	3.606 M ^{29.11 %}	2.793 M	0.000 ^{-100.00 %}	50.000 K ^{-32.43 %}	74.000 K ^{103.59 %}	-2.061 M
Long term debt	8.868 M ^{45.09 %}	6.112 M ^{-9.43 %}	6.748 M	0.000	0.000 ^{-100.00 %}	2.067 M ^{-3.59 %}	2.144 M ^{-3.47 %}	2.221 M
Total non current liabilities	90.287 M ^{-17.21 %}	109.058 M ^{-0.56 %}	109.674 M ^{11.37 %}	98.476 M ^{33.73 %}	73.640 M ^{3 378.51 %}	2.117 M ^{-4.55 %}	2.218 M ^{185.46 %}	777.000 K
Other current liabilities	8.167 M ^{-2.92 %}	8.413 M ^{-1.72 %}	8.560 M ^{-52.76 %}	18.119 M ^{83.84 %}	9.856 M ^{10 851.11 %}	90.000 K ^{-7.22 %}	97.000 K ^{-99.12 %}	10.988 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	222.000 K ^{16.23 %}	191.000 K	0.000	0.000 ^{-100.00 %}	70.000 K
Short term debt	0.000	0.000	0.000 ^{-100.00 %}	7.379 M ^{-7.77 %}	8.001 M ^{2 549.34 %}	302.000 K ^{2.03 %}	296.000 K ^{-95.93 %}	7.281 M
Total current liabilities	28.451 M ^{4.82 %}	27.143 M ^{-21.85 %}	34.732 M ^{-29.43 %}	49.217 M ^{88.54 %}	26.104 M ^{3 167.08 %}	799.000 K ^{11.59 %}	716.000 K ^{-97.44 %}	28.018 M
Total liabilities	118.738 M ^{-12.82 %}	136.201 M ^{-5.68 %}	144.406 M ^{-2.23 %}	147.693 M ^{48.07 %}	99.744 M ^{3 320.58 %}	2.916 M ^{-0.61 %}	2.934 M ^{-89.81 %}	28.795 M
Other non current assets	29.236 M ^{-0.57 %}	29.404 M ^{-17.43 %}	35.611 M ^{64.87 %}	21.599 M ^{611.20 %}	3.037 M ^{7 687.18 %}	39.000 K ^{8.33 %}	36.000 K ^{-99.83 %}	21.785 M
Long term investments	1.997 B ^{7.15 %}	1.863 B ^{-0.91 %}	1.880 B ^{1.55 %}	1.852 B ^{632.59 %}	252.764 M	0.000	0.000 ^{-100.00 %}	948.045 M
Intangible assets	57.490 M ^{-1.95 %}	58.634 M ^{5.62 %}	55.516 M ^{-3.90 %}	57.771 M ^{6.89 %}	54.048 M	0.000	0.000 ^{-100.00 %}	45.705 M
GoodWill	23.373 M ^{-0.65 %}	23.525 M ^{-3.68 %}	24.425 M ^{0.00 %}	24.425 M ^{0.00 %}	24.425 M	0.000	0.000 ^{-100.00 %}	19.273 M
Goodwill and intangible assets	80.863 M ^{-1.58 %}	82.159 M ^{2.77 %}	79.941 M ^{-2.74 %}	82.196 M ^{4.74 %}	78.473 M	0.000	0.000 ^{-100.00 %}	64.978 M
Property plant equipment net	7.047 M ^{66.44 %}	4.234 M ^{-9.91 %}	4.700 M ^{-9.68 %}	5.204 M ^{-8.81 %}	5.707 M ^{347.26 %}	1.276 M ^{-3.77 %}	1.326 M ^{-77.34 %}	5.851 M
Total non current assets	2.114 B ^{6.80 %}	1.979 B ^{-1.07 %}	2.001 B ^{2.04 %}	1.961 B ^{476.72 %}	339.981 M ^{25 754.07 %}	1.315 M ^{-3.45 %}	1.362 M ^{-99.87 %}	1.041 B
Other current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	177.000 K ^{-38.54 %}	288.000 K ^{178.90 %}	-365.000 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	62.057 M ^{-14.35 %}	72.458 M ^{12.51 %}	64.403 M ^{9.62 %}	58.752 M ^{225.12 %}	18.071 M ^{519.72 %}	2.916 M ^{-11.02 %}	3.277 M ^{-95.29 %}	69.594 M
Cash and short term investments	62.057 M ^{-14.35 %}	72.458 M ^{12.51 %}	64.403 M ^{9.62 %}	58.752 M ^{225.12 %}	18.071 M ^{519.72 %}	2.916 M ^{-11.02 %}	3.277 M ^{-95.29 %}	69.594 M
Total current assets	68.901 M ^{-13.64 %}	79.785 M ^{10.94 %}	71.916 M ^{6.62 %}	67.449 M ^{168.35 %}	25.135 M ^{538.92 %}	3.934 M ^{-9.56 %}	4.350 M ^{-94.24 %}	75.558 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	543.000 K ^{26.87 %}	428.000 K ^{17.26 %}	365.000 K
Net receivables	6.844 M ^{-6.59 %}	7.327 M ^{-2.48 %}	7.513 M ^{-13.61 %}	8.697 M ^{23.12 %}	7.064 M ^{2 270.47 %}	298.000 K ^{-16.53 %}	357.000 K ^{-94.01 %}	5.964 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	20.284 M ^{8.30 %}	18.730 M ^{-28.43 %}	26.172 M ^{11.38 %}	23.497 M ^{191.67 %}	8.056 M ^{1 879.36 %}	407.000 K ^{26.01 %}	323.000 K ^{-96.66 %}	9.679 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	60.000 K ^{-77.19 %}	263.000 K ^{10.97 %}	237.000 K	0.000	0.000	0.000	0.000	0.000
Minority interest	1.709 B ^{8.60 %}	1.573 B ^{0.39 %}	1.567 B ^{1.75 %}	1.540 B	0.000	0.000	0.000 ^{-100.00 %}	878.334 M
Capital lease obligations	8.868 M ^{45.09 %}	6.112 M ^{-9.43 %}	6.748 M ^{-8.55 %}	7.379 M ^{-7.77 %}	8.001 M ^{237.74 %}	2.369 M ^{10.49 %}	2.144 M ^{-77.44 %}	9.502 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	39.243 M ^{0.00 %}	39.243 M ^{0.00 %}	39.243 M ^{0.00 %}	39.243 M ^{0.07 %}	39.217 M ^{392.30 %}	7.966 M ^{0.06 %}	7.961 M	0.000
Deferred tax liabilities non current	80.933 M ^{-15.77 %}	96.083 M ^{-3.03 %}	99.083 M ^{3.55 %}	95.683 M ^{29.93 %}	73.640 M	0.000	0.000 ^{-100.00 %}	617.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.183 B ^{6.01 %}	2.059 B ^{-0.66 %}	2.073 B ^{2.19 %}	2.028 B ^{455.49 %}	365.116 M ^{6 855.92 %}	5.249 M ^{-8.11 %}	5.712 M ^{-99.49 %}	1.116 B
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-522.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	84.000 K ^{151.53 %}	-163.000 K ^{-255.24 %}	105.000 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	97.000 K ^{294.00 %}	-50.000 K ^{-109.84 %}	508.000 K
Inventory	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-115.000 K ^{-82.54 %}	-63.000 K ^{-1 150.00 %}	6.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.000 K ^{127.12 %}	-118.000 K ^{63.80 %}	-326.000 K
Other working capital	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.000 K ^{2.94 %}	68.000 K ^{181.93 %}	-83.000 K
Other non cash items	-25.445 M ^{-1 205.82 %}	2.301 M ^{115.89 %}	-14.480 M ^{-162.90 %}	23.019 M ^{-16.29 %}	27.499 M ^{605.10 %}	3.900 M ^{117.55 %}	-22.223 M ^{-2 911.25 %}	-738.000 K
Net cash provided by operating activities	-17.948 M ^{-128.75 %}	-7.846 M ^{45.81 %}	-14.480 M ^{-162.90 %}	23.019 M ^{326.30 %}	-10.172 M ^{-387.43 %}	3.539 M ^{-81.29 %}	18.915 M ^{990.83 %}	1.734 M
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-4.000 K ^{90.70 %}	-43.000 K	0.000	0.000	0.000
Acquisitions net	10.526 M ^{-39.03 %}	17.265 M ^{448.15 %}	-4.959 M	0.000 ^{100.00 %}	-7.571 M	0.000 ^{100.00 %}	-8.052 M ^{-23.21 %}	-6.535 M
Purchases of investments	-2.667 M ^{-83.17 %}	-1.456 M ^{27.89 %}	-2.019 M ^{-427.15 %}	-383.000 K ^{35.41 %}	-593.000 K ^{-141.06 %}	-246.000 K ^{-66.22 %}	-148.000 K ^{13.45 %}	-171.000 K
Sales maturities of investments	1.011 M ^{-11.00 %}	1.136 M ^{-96.36 %}	31.177 M ^{27 987.39 %}	111.000 K ^{-71.90 %}	395.000 K ^{95.54 %}	202.000 K ^{172.97 %}	74.000 K ^{236.36 %}	22.000 K
Other investing activites	0.000	0.000 ^{100.00 %}	-80.000 K ^{99.34 %}	-12.189 M	0.000	0.000	0.000 ^{100.00 %}	-475.000 K
Net cash used for investing activites	8.870 M ^{-47.65 %}	16.945 M ^{-29.74 %}	24.119 M ^{293.49 %}	-12.465 M ^{-59.56 %}	-7.812 M ^{-17 654.55 %}	-44.000 K ^{99.46 %}	-8.126 M ^{-13.51 %}	-7.159 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.323 M ^{-26.72 %}	-1.044 M ^{47.64 %}	-1.994 M ^{-101.82 %}	-988.000 K ^{75.78 %}	-4.079 M ^{-71.46 %}	-2.379 M ^{-39.94 %}	-1.700 M	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-1.994 M	0.000 ^{-100.00 %}	2.666 M ^{3 312.05 %}	-83.000 K	0.000	0.000
Net cash used provided by financing activities	-1.323 M ^{-26.72 %}	-1.044 M ^{73.82 %}	-3.988 M ^{-303.64 %}	-988.000 K ^{30.08 %}	-1.413 M ^{42.61 %}	-2.462 M ^{-44.82 %}	-1.700 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	65.667 M	0.000 ^{100.00 %}	-75.406 M ^{-207.18 %}	70.354 M
Net change in cash	-10.401 M ^{-229.12 %}	8.055 M ^{42.54 %}	5.651 M ^{-40.93 %}	9.566 M ^{-79.33 %}	46.270 M ^{4 379.19 %}	1.033 M ^{101.56 %}	-66.317 M ^{-202.14 %}	64.929 M
Cash at beginning of period	72.458 M ^{12.51 %}	64.403 M ^{9.62 %}	58.752 M ^{225.12 %}	18.071 M ^{519.72 %}	2.916 M ^{-92.86 %}	40.853 M ^{-41.30 %}	69.594 M ^{1 391.83 %}	4.665 M
Cash at end of period	62.057 M ^{-14.35 %}	72.458 M ^{12.51 %}	64.403 M ^{9.62 %}	58.752 M ^{19.45 %}	49.186 M ^{17.43 %}	41.886 M ^{1 178.18 %}	3.277 M ^{-95.29 %}	69.594 M
Operating cash flow	-17.948 M ^{-128.75 %}	-7.846 M ^{45.81 %}	-14.480 M ^{-367.60 %}	5.411 M ^{153.20 %}	-10.172 M ^{-387.43 %}	3.539 M ^{-81.29 %}	18.915 M ^{990.83 %}	1.734 M
Capital expenditure	17.948 M ^{128.75 %}	7.846 M	0.000 ^{100.00 %}	-4.000 K ^{90.70 %}	-43.000 K	0.000 ^{100.00 %}	-19.565 M	0.000
Free CashFlow	0.000	0.000 ^{100.00 %}	-14.480 M ^{-367.80 %}	5.407 M ^{152.93 %}	-10.215 M ^{-388.64 %}	3.539 M ^{644.46 %}	-650.000 K ^{-137.49 %}	1.734 M
	2025	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021
2020

Horizon Kinetics Holding Corporation HKHC

Finances

Horizon Kinetics Holding Corporation ^HKHC