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Horizon Kinetics Holding Corp (HKHC)

Horizon Kinetics Holding Corp (HKHC)

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Balance Sheets Overview

Debt to Asset Ratio
8.27%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Redeemable noncontrolling intere...
    • Total shareholders' equity
    • Total liabilities
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
34,271
36,738
36,884
37,723
Fees receivable, net
6,806
8,210
6,575
6,816
Investments, at fair value
105,398
113,140
76,535
83,060
Cash and cash equivalents
38,674
41,863
45,493
24,334
Investments, at fair value
1,612,158
1,898,360
1,708,395
1,891,832
Other assets
9,233
9,622
9,517
23,941
Other investments
29,617
36,456
-
21,776
Operating lease right-of-use assets
24,038
5,822
6,382
6,952
Property and equipment, net
1,555
980
395
95
Prepaid expenses and other assets
8,650
9,162
8,603
5,295
Due from affiliates
59
7
10
28
Digital assets
8,252
9,687
12,509
16,198
Assets of discontinued operations
-
-
0
0
Intangible assets, net
40,753
40,924
41,108
41,292
Goodwill
23,373
23,373
23,373
23,373
Total assets
1,942,837
2,234,344
1,996,811
2,182,715
Accounts payable, accrued expenses and other
10,259
18,611
12,149
16,420
Accrued third party distribution expenses
370
642
578
417
Deferred revenue
46
60
66
60
Accounts payable, accrued expenses and other
27,125
166,785
1,596
3,864
Other liabilities
4,235
3,286
735
426
Deferred tax liability, net
85,200
94,274
66,345
80,933
Due to affiliates
7,646
8,541
7,689
7,750
Liabilities of discontinued operations
-
-
0
0
Operating lease liability
25,838
7,603
8,248
8,868
Total liabilities
160,719
299,802
97,406
118,738
Redeemable noncontrolling interests
1,393,634
1,525,312
1,560,452
1,708,580
Preferred stock, no par value, authorized 20,000 shares no shares issued and outstanding
0
0
-
-
Common stock 0.10 par value, 50,000 shares authorized 18,635 shares issued and outstanding, net of 1 share treasury stock at june 30, 2026 and december 31, 2025, respectively
1,864
1,864
1,864
1,864
Additional paid-in capital
39,243
39,243
39,243
39,243
Retained earnings
347,377
368,123
297,846
314,290
Total shareholders' equity
388,484
409,230
338,953
355,397
Total liabilities, noncontrolling interests, and shareholders' equity
1,942,837
2,234,344
1,996,811
2,182,715
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments, at fair value$1,612,158K (-7.86%↓ Y/Y)Investments, at fair value$105,398K (17.16%↑ Y/Y)Intangible assets, net$40,753K (-6.78%↓ Y/Y)Cash and cashequivalents$38,674K (15.09%↑ Y/Y)Cash and cashequivalents$34,271K (-11.80%↓ Y/Y)Other investments$29,617K (24.57%↑ Y/Y)Operating leaseright-of-use assets$24,038K (483.16%↑ Y/Y)Goodwill$23,373K (-0.65%↓ Y/Y)Other assets$9,233K (-65.64%↓ Y/Y)Prepaid expenses andother assets$8,650K (241.49%↑ Y/Y)Digital assets$8,252K (-44.69%↓ Y/Y)Fees receivable, net$6,806K (-6.97%↓ Y/Y)Property and equipment,net$1,555K (1288.39%↑ Y/Y)Due from affiliates$59K (436.36%↑ Y/Y)Total assets$1,942,837K (-5.64%↓ Y/Y)Total liabilities,noncontrolling interests, and...$1,942,837K (-5.64%↓ Y/Y)Redeemable noncontrollinginterests$1,393,634K (-11.42%↓ Y/Y)Total shareholders'equity$388,484K (11.16%↑ Y/Y)Total liabilities$160,719K (18.00%↑ Y/Y)Retained earnings$347,377K (12.65%↑ Y/Y)Additional paid-in capital$39,243K (0.00%↑ Y/Y)Common stock 0.10 parvalue, 50,000 shares...$1,864K (0.00%↑ Y/Y)Deferred tax liability,net$85,200K (-11.33%↓ Y/Y)Accounts payable,accrued expenses and...$27,125K (608.59%↑ Y/Y)Operating lease liability$25,838K (322.74%↑ Y/Y)Accounts payable,accrued expenses and...$10,259K (-31.16%↓ Y/Y)Due to affiliates$7,646K (-2.05%↓ Y/Y)Other liabilities$4,235K (-35.83%↓ Y/Y)Accrued third partydistribution expenses$370K (-39.04%↓ Y/Y)Deferred revenue$46K (-82.51%↓ Y/Y)