Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | 3 | 3 | 4 | - | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Current | - | - | - | - | - | - | - | - | 4 | 4 | 5 | 6 | |||||
Consolidated Entity Excluding Vie | - | - | - | - | - | - | - | 18 | - | - | - | - | |||||
Variable Interest Entity Not Primary Beneficiary | - | - | - | - | - | - | - | 1,428 | - | - | - | - | |||||
Consolidated Investment Products | - | 1 | 0 | 0 | -1 | 2 | 22 | - | - | - | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 34 | 37 | 37 | 38 | 39 | 35 | 14 | 18 | - | - | 10 | 4 | |||||
Accounts Receivable Net | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 5 | - | - | 3 | - | |||||
Investments Fair Value Disclosure | 105 | 113 | 77 | 83 | 90 | 105 | 91 | 75 | - | - | 38 | - | |||||
Other Assets Current | - | - | 10 | - | - | - | 19 | - | - | - | 20 | - | |||||
Other Assets | 9 | 10 | - | - | - | - | - | 9 | - | - | - | - | |||||
Other Investments | 30 | 36 | 21 | 22 | 24 | 28 | 13 | 11 | - | - | 7 | - | |||||
Operating Lease Right Of Use Asset | 24 | 6 | 6 | 7 | 4 | 5 | 5 | 6 | 1 | 1 | 6 | 2 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Prepaid Expense And Other Assets | 9 | 9 | 9 | 5 | 3 | 2 | 2 | 3 | - | - | 2 | - | |||||
Other Receivables | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | 3 | - | |||||
Crypto Asset Fair Value | 8 | 10 | 13 | 16 | 15 | 11 | 13 | 9 | - | - | 2 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 0 | - | - | 4 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 41 | 41 | 41 | 41 | 44 | 44 | 42 | 45 | - | - | 44 | 1 | |||||
Goodwill | 23 | 23 | 23 | 23 | 24 | 24 | 23 | 24 | - | - | 19 | - | |||||
Assets | 1,943 | 2,234 | 1,997 | 2,183 | 2,059 | 2,073 | 2,028 | 1,624 | 5 | 6 | 1,116 | 9 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Liabilities | |||||||||||||||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Current | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current A… | 10 | 19 | 12 | 16 | 15 | 15 | 22 | 8 | - | - | 4 | - | |||||
Accrued Liabilities And Other Liabilities | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 0 | - | - | 1 | - | |||||
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Deferred Income Tax Liabilities Net | 85 | 94 | 66 | 81 | 96 | 99 | 96 | 74 | - | - | 1 | - | |||||
Other Liabilities | 8 | 9 | 8 | 8 | 8 | 8 | 12 | 9 | - | - | 10 | - | |||||
Operating Lease Liability | 26 | 8 | 8 | 9 | 6 | 7 | 7 | 8 | - | - | 7 | - | |||||
Liabilities | 161 | 300 | 97 | 119 | 136 | 144 | 148 | 109 | 3 | 3 | 29 | 3 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 1,394 | 1,525 | 1,560 | 1,709 | 1,573 | 1,567 | 1,540 | 1,250 | - | - | 878 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | |||||
Additional Paid In Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | 347 | 368 | 298 | 314 | 308 | 320 | 299 | 224 | -7 | -6 | 207 | -3 | |||||
Stockholders Equity | 388 | 409 | 339 | 355 | 349 | 361 | 340 | 265 | 264 | 253 | 209 | 207 | |||||
Liabilities And Stockholders Equity | 1,943 | 2,234 | 1,997 | 2,183 | 2,059 | 2,073 | 2,028 | 1,624 | 5 | 6 | 1,116 | 9 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 13 | 13 | 18 | 13 | |||||
Shares Outstanding | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 13 | 13 | 18 | 13 | |||||
Treasury Stock Common Shares | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.66% | 13.09% | -1.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 38.31% | 20.76% | 16.34% | 2.64% | -5.09% | -22.49% | -11.13% | -22.16% | -11.13% | -0.10% | -15.19% | -18.14% |
| 2024 | 0.00% | 16.67% | -94.28% | 29.72% | 4.95% | 15.57% | 11.29% | -0.98% | 9.85% | 3.31% | 22.67% | 35.97% |
| 2023 | - | - | - | -18.18% | -18.18% | -20.45% | 0.00% | 165.71% | 174.29% | 25.30% | 26.51% | 12.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | - | - | - | - | - | 4.92 | 6.08 | 5.80 | 5.37 | |||||
| Quick Ratio | - | - | - | - | - | - | - | - | 4.70 | 5.88 | 5.56 | 5.23 | |||||
| Working Capital | - | - | - | - | - | - | - | - | 3.14M | 3.63M | 4.10M | 5.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.14 | 0.02 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | -25.53 | -14.59 | -7.99 | -18.19 | |||||
| Debt Ratio | - | - | - | - | - | - | - | - | 0.56 | 0.51 | 0.03 | 0.38 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | - | - | - | - | - | - | - | - | 10.35 | 8.30 | 0.08 | 0.92 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | 3.81 | 4.15 | 7.87 | 48.25 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 95.89 | 87.90 | 46.40 | 7.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.72 | -0.22 | 0.27 | 25.92 | 30.48 | 31.80 | 43.54 | 19.48 | 21.54 | 20.74 | 4.96 | 6.53 | |||||
| Free Cash Flow Per Share TTM | -1.65 | -1.93 | -2.31 | -0.93 | 0.26 | -1.16 | 0.65 | -0.52 | 0.51 | 2.42 | 1.41 | 1.28 | |||||
| Dividend Per Share TTM | 0.41 | 0.46 | 0.44 | 0.45 | 0.38 | 0.45 | 0.45 | 0.68 | 0.76 | 0.63 | 0.53 | 0.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 2.02% | 2.46% | 3.06% | -1.51% | |||||
| Operating Profit Margin TTM | 6.01% | 6.98% | 15.21% | -6.77% | -12.75% | -21.16% | -26.99% | -2.89% | -1.18% | -1.77% | -3.77% | -39.66% | |||||
| Net Profit Margin TTM | -147.57% | -5.81% | 7.03% | 644.20% | 809.73% | 945.14% | 1,424.19% | 509.42% | 560.35% | 636.99% | 188.79% | 1,080.56% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.99% | 15.02% | 30.53% | 6.49% | 1.48% | 7.10% | 18.08% | 547.80% | -41,251.79% | 56,736.89% | 1,486.01% | 1.21% | |||||
| Net Income Growth (1Y) | -118.77% | -100.71% | -99.36% | 34.66% | 46.64% | 58.91% | 790.75% | 205.40% | -9,432.62% | -4,743.33% | -1,108.12% | -1,017.36% | |||||
| EPS Growth (1Y) | -118.77% | -100.71% | -99.37% | 33.07% | 41.52% | 53.36% | 777.48% | 198.25% | -6,798.48% | -3,404.09% | -815.17% | -750.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.77 | -146.19 | 84.87 | 1.44 | 1.39 | 1.05 | 0.81 | 1.17 | 19.11 | 15.13 | 73.49 | 24.01 | |||||
| P/B TTM | 1.58 | 1.50 | 1.28 | 1.95 | 2.26 | 1.72 | 1.90 | 1.59 | 28.02 | 22.33 | 31.36 | 13.65 | |||||
| P/S TTM | 8.51 | 8.49 | 5.96 | 9.26 | 11.26 | 9.92 | 11.56 | 5.99 | 107.09 | 96.36 | 138.75 | 259.45 | |||||
| Market Cap | 614.96M | 612.08M | 434.34M | 694.29M | 790.21M | 621.73M | 645.10M | 421.48M | 7.40B | 5.64B | 6.56B | 2.82B | |||||
| Enterprise Value | 580.68M | 575.35M | 397.46M | 656.57M | 751.35M | 586.86M | 630.65M | 403.41M | 7.40B | 5.64B | 6.55B | 2.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -30.75M | -35.96M | -43.07M | -17.26M | 4.84M | -21.61M | 11.79M | -9.49M | 9.10M | 43.54M | 25.38M | 22.99M | |||||
| Net Debt | -34.27M | -36.74M | -36.88M | -37.72M | -38.85M | -34.87M | -14.45M | -18.07M | -2.92M | -3.03M | -10.48M | -4.42M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Horizon Kinetics Holding Corp (HKHC) — SEC Financial Statements & Analysis
Horizon Kinetics Holding Corp (HKHC) is a investment advice company, incorporated in DE. Horizon Kinetics Holding Corp trades on OTC as: HKHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Horizon Kinetics Holding Corp reported a 2.99% year-over-year revenue growth, a Gross Profit Margin of 2.02% (TTM), a Debt-to-Equity ratio of 0.01x, a Price-to-Sales (P/S) ratio of 8.51x (TTM), a Price-to-Book (P/B) ratio of 1.58x (TTM), at a market cap of $614.96M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.99%
- Gross Profit Margin TTM
- 2.02%
- Debt To Equity
- 0.01x
- P/S TTM
- 8.51x
- P/B TTM
- 1.58x
- Market Cap
- $614.96M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Horizon Kinetics Holding Corp in?
Horizon Kinetics Holding Corp (HKHC) operates in the Investment Advice industry.
What is HKHC's market cap?
Horizon Kinetics Holding Corp (HKHC) has a market capitalization of $614.96M as of 2026-06-30.
What exchange does HKHC trade on?
Horizon Kinetics Holding Corp (HKHC) trades on the OTC.
Where is Horizon Kinetics Holding Corp incorporated?
Horizon Kinetics Holding Corp is incorporated in DE.