Horizon Kinetics Holding Corp
OTC:HKHC
Balance Sheet
Balance Sheet Decomposition
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
Balance Sheet
Horizon Kinetics Holding Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
6
|
7
|
2
|
4
|
6
|
1
|
0
|
1
|
0
|
4
|
59
|
|
| Cash Equivalents |
1
|
3
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
3
|
6
|
7
|
2
|
4
|
6
|
1
|
0
|
1
|
0
|
4
|
59
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
3
|
5
|
4
|
2
|
6
|
9
|
|
| Accounts Receivables |
1
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
5
|
4
|
2
|
6
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
9
|
8
|
8
|
4
|
6
|
5
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
|
| Total Current Assets |
10
|
10
|
9
|
8
|
8
|
7
|
6
|
4
|
3
|
3
|
3
|
3
|
8
|
10
|
13
|
12
|
16
|
18
|
13
|
10
|
11
|
7
|
5
|
70
|
|
| PP&E Net |
16
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
11
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
2
|
6
|
5
|
|
| PP&E Gross |
16
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
11
|
12
|
13
|
13
|
12
|
13
|
13
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
9
|
15
|
5
|
1
|
46
|
58
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
2
|
0
|
19
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
948
|
1 852
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
2
|
0
|
39
|
44
|
|
| Total Assets |
26
N/A
|
26
-1%
|
24
-6%
|
23
-7%
|
21
-6%
|
20
-4%
|
19
-9%
|
16
-11%
|
15
-10%
|
14
-3%
|
14
-3%
|
13
-8%
|
8
-35%
|
10
+25%
|
16
+55%
|
22
+35%
|
25
+16%
|
26
+5%
|
26
-1%
|
34
+29%
|
21
-38%
|
11
-49%
|
1 116
+10 303%
|
2 028
+82%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
20
|
35
|
|
| Accrued Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
1
|
1
|
2
|
4
|
4
|
2
|
2
|
3
|
5
|
5
|
1
|
49
|
|
| Long-Term Debt |
5
|
4
|
3
|
2
|
1
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
96
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
878
|
1 540
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
3
|
|
| Total Liabilities |
11
N/A
|
9
-16%
|
8
-17%
|
7
-12%
|
6
-18%
|
8
+47%
|
8
-7%
|
7
-8%
|
6
-9%
|
6
0%
|
6
+1%
|
7
+4%
|
1
-78%
|
1
-9%
|
2
+55%
|
6
+173%
|
4
-26%
|
2
-42%
|
2
+3%
|
11
+349%
|
9
-16%
|
8
-15%
|
907
+11 368%
|
1 688
+86%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
9
|
11
|
11
|
10
|
10
|
6
|
5
|
3
|
2
|
2
|
1
|
0
|
0
|
2
|
7
|
9
|
14
|
16
|
15
|
14
|
2
|
6
|
207
|
299
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
0
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
17
+10%
|
17
-1%
|
16
-5%
|
16
-1%
|
12
-23%
|
11
-10%
|
9
-13%
|
8
-12%
|
8
-4%
|
7
-7%
|
6
-18%
|
7
+13%
|
9
+32%
|
14
+55%
|
16
+15%
|
21
+30%
|
24
+14%
|
24
-2%
|
22
-5%
|
12
-49%
|
3
-76%
|
209
+7 314%
|
340
+63%
|
|
| Total Liabilities & Equity |
26
N/A
|
26
-1%
|
24
-6%
|
23
-7%
|
21
-6%
|
20
-4%
|
19
-9%
|
17
-11%
|
15
-11%
|
14
-3%
|
14
-3%
|
13
-8%
|
8
-35%
|
10
+25%
|
16
+55%
|
22
+35%
|
25
+16%
|
26
+5%
|
26
-1%
|
34
+29%
|
21
-38%
|
11
-49%
|
1 116
+10 303%
|
2 028
+82%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
18
|
19
|
|