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hkhc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HKHC has $2,182,715K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,182,715
2,059,018
Total liabilities, noncontrolling interests, and shareholders' equity
2,182,715
2,059,018
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Totals
$83,099K
Goodwill
$23,373K
Intangible assets, net
$41,292K
Digital assets
$16,198K
Due from affiliates
$28K
Prepaid expenses and
other assets
$5,295K
Property and equipment,
net
$95K
Operating lease
right-of-use assets
$6,952K
Other investments
$21,776K
Other
assets-Consolidated Investment...
$23,941K
Investments, at fair
value-Consolidated Investment...
$1,891,832K
Cash and cash
equivalents-Consolidated Investment...
$24,334K
Investments, at fair value
$83,060K
Fees receivable, net
$6,816K
Cash and cash
equivalents
$37,723K
Total
liabilities-Fair Value Inputs...
$39K
Total assets
$2,182,715K
Equity Securities Fv Ni
Liabilities Current
$39K
Total liabilities,
noncontrolling interests, and...
$2,182,715K
Equity Securities Fv Ni
Liabilities Current
$39K
Total shareholders'
equity
$355,397K
Redeemable noncontrolling
interests
$1,708,580K
Total liabilities
$118,738K
Equity Securities Fv Ni
Liabilities Current
$39K
Retained earnings
$314,290K
Additional paid-in capital
$39,243K
Common stock 0.10 par
value, authorized...
$1,864K
Operating lease liability
$8,868K
Due to affiliates
$7,750K
Deferred tax liability,
net
$80,933K
Other
liabilities-Consolidated Investment...
$426K
Accounts payable,
accrued expenses and...
$3,864K
Deferred revenue
$60K
Accrued third party
distribution expenses
$417K
Accounts payable,
accrued expenses and...
$16,420K
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Horizon Kinetics Holding Corp (HKHC)
Horizon Kinetics Holding Corp (HKHC)