Hercules Capital Inc

NYSE HTGC

Data sourced from iex and EODHD
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Hercules Capital Inc Balance Sheet 2004 - 2023

This table shows the Balance Sheet for Hercules Capital Inc going from 2004 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash
M 99 16 133 198 64 34 91 13 95 227 268 183 64 107 125 17 8 16 15 9
Short-Term Investments
M - 2,887 2,352 - - - 4 8 -1,193 13 6 - - 0 - - - - - -
Cash and Short-Term Investments
M 99 2,903 133 198 64 34 91 13 95 227 268 183 64 107 125 17 8 16 15 9
Receivables
M 33 32 17 19 20 17 12 12 9 9 9 10 6 5 10 9 6 3 1 0
Inventory
M 149 0 0 257 - - - - - - - - - - - - - - - -
Other Current Assets
M -149 -58 -154 -257 51 13 4 10 12 13 - - - - - - - 1 -77,496 -
Current Assets
M 132 2,935 150 217 85 51 104 25 104 237 277 193 70 112 135 26 14 19,311,045 16,841,822 9
Property, Plant, Equipment (Net)
M 5 5 7 9 12 - - - - - - - - - - - - - 0 0
Goodwill
M - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 1,401 1,309 1,292 1,133 955 841 788 717 659 - - - - - - - - - -
Long-Term Investments
M 3,248 2,964 2,435 2,354 2,315 1,880 1,542 1,424 1,201 1,021 - - - - - - - - - -
Total Investments
M - 5,851 4,786 - - - 1,546 1,432 8 1,033 - - - - - - - - - -
Long-Term Assets (Other)
M -3,248 -2,964 -2,441 -2,363 -2,326 -1,880 -1,542 -1,424 -1,201 -1,021 -910 -906 -653 -472 -370 -581 -530 -283 77,496 0
Total Long-Term Assets
M 5 5 2,441 2,363 2,326 1,880 1,542 1,424 1,201 1,021 910 906 653 472 370 581 530 283 1,531,673 0
Total Assets
M 3,417 3,029 2,600 2,624 2,462 1,945 1,655 1,464 1,335 1,299 1,222 1,124 747 591 509 609 542 301 194 25
Accounts Payable
M 54 48 48 36 30 26 27 21 17 14 14 12 11 9 12 9 0 1 150,081 0
Short-Term Debt
M 5 6 7 237 104 53 223 5 50 626 - - - - - 90 79 41 76 -
Current Revenue (Deferred)
M - - 40 -201 - - - - - - - - - - -2 -7 -7 -3,450,971 -2,729,982 -
Other Current Liabilities
M -54 -48 -48 -36 -134 -79 -27 -26 -67 -14 -14 -12 -11 -9 -12 -99 -79 41,540,334 77,708,924 0
Current Liabilities
M 5 6 48 36 134 79 223 26 67 14 14 12 11 9 -2 -7 -6 38,089,405 75,129,099 0
Long-Term Debt
M - 1,574 - - 1,183 911 787 650 590 610 557 596 306 170 131 127 55 - - -
Non-Current Liabilities (Other)
M - 6 - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,609 1,622 1,244 1,296 1,299 964 590 188 208 208 298 296 295 170 145 233 148 7,639,982 4,166,450 -
Total Liabilities
M 1,614 1,627 1,291 1,332 1,329 990 814 676 618 640 572 608 316 179 142 226 141 46 79 0
Additional Paid-in Capital
M - 1,341 - - 1,145 1,052 909 840 752 - - - - - - - - - - -
Common Stock (Net)
M - 0 - 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0
Retained Earnings
M - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 6 -68 67 36 - - -100 -51 -25 -3 -12 -45 -52 -63 -37 -10 11 1 1 -2
Capital Lease Obligations
M - - - - 12 - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,803 1,401 1,309 1,292 1,133 955 841 788 717 659 650 516 431 413 367 382 401 255 114 25
Shareholders' Equity and Liabilities
M 3,417 3,029 2,600 2,624 2,462 1,945 1,655 1,464 1,335 1,299 1,222 1,124 747 591 509 609 542 301 194 25
Treasury Stock
M - - - - - -4 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 145 127 116 112 102 91 83 74 70 63 60 49 43 37 35 33 28 14 7 1
Shareholders' Equity (Tangible)
M - 1,402 1,309 1,292 1,133 956 - - - - - - - - - - - - - -
Net Debt
M - 4,483 - - 1,455 1,051 1,102 673 735 - - - - - - - - - - -
Total Debt
M - 1,580 - - 1,287 964 1,010 655 640 1,236 - - - - - 217 134 - - -
Current Part of Long-Term Debt
M - - - - 104 53 0 5 17 626 - - - - - - - - - -

StockViz Staff

September 20, 2024

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