For the quarter ending 2025-09-30, HKHC has $2,182,715K in assets. $118,738K in debts. $37,723K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 37,723 | 38,854 | ||
| Fees receivable, net | 6,816 | 7,316 | ||
| Totals | 83,099 | - | ||
| Equity Securities Fv Ni Liabilities Current | 39 | - | ||
| Equity Securities Fv Ni Liabilities Current | 39 | - | ||
| Equity Securities Fv Ni Liabilities Current | 39 | - | ||
| Total liabilities-Fair Value Inputs Level1 | 39 | - | ||
| Investments, at fair value | 83,060 | 89,963 | ||
| Cash and cash equivalents-Consolidated Investment Products | 24,334 | 33,604 | ||
| Investments, at fair value-Consolidated Investment Products | 1,891,832 | 1,749,698 | ||
| Other assets-Consolidated Investment Products | 23,941 | 26,871 | ||
| Other investments | 21,776 | 23,775 | ||
| Operating lease right-of-use assets | 6,952 | 4,122 | ||
| Property and equipment, net | 95 | 112 | ||
| Prepaid expenses and other assets | 5,295 | 2,533 | ||
| Due from affiliates | 28 | 11 | ||
| Digital assets | 16,198 | 14,919 | ||
| Assets of discontinued operations | 0 | - | ||
| Intangible assets, net | 41,292 | 43,715 | ||
| Goodwill | 23,373 | 23,525 | ||
| Total assets | 2,182,715 | 2,059,018 | ||
| Accounts payable, accrued expenses and other | 16,420 | 14,902 | ||
| Accrued third party distribution expenses | 417 | 607 | ||
| Deferred revenue | 60 | 263 | ||
| Accounts payable, accrued expenses and other-Consolidated Investment Products | 3,864 | 3,828 | ||
| Other liabilities-Consolidated Investment Products | 426 | 6,600 | ||
| Deferred tax liability, net | 80,933 | 96,083 | ||
| Due to affiliates | 7,750 | 7,806 | ||
| Liabilities of discontinued operations | 0 | - | ||
| Operating lease liability | 8,868 | 6,112 | ||
| Total liabilities | 118,738 | 136,201 | ||
| Preferred stock, no par value, authorized 20,000 shares no shares issued and outstanding | - | 0 | ||
| Redeemable noncontrolling interests | 1,708,580 | 1,573,332 | ||
| Common stock 0.10 par value, authorized 50,000 shares issued and outstanding 18,635 shares, net of treasury stock 1 share at september 30, 2025 and december 31, 2024, respectively | 1,864 | 1,864 | ||
| Additional paid-in capital | 39,243 | 39,243 | ||
| Retained earnings | 314,290 | 308,378 | ||
| Total shareholders' equity | 355,397 | 349,485 | ||
| Total liabilities, noncontrolling interests, and shareholders' equity | 2,182,715 | 2,059,018 | ||
Horizon Kinetics Holding Corp (HKHC)
Horizon Kinetics Holding Corp (HKHC)