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HORIZON KINETICS HOLDING CORPORATION financial statement history

Source-linked financial facts for HORIZON KINETICS HOLDING CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3120869000USD2023-03-292022 / FYus-gaap:Assets10-K · 0000950170-23-010594
As of 2022-12-3110731000USD2024-03-262023 / FYus-gaap:Assets10-K · 0000950170-24-036394
As of 2023-12-311116217000USD2025-03-312024 / FYus-gaap:Assets10-K · 0000950170-25-047560
As of 2024-12-312028176000USD2026-03-122025 / FYus-gaap:Assets10-K · 0001193125-26-104113
As of 2025-12-311996811000USD2026-03-122025 / FYus-gaap:Assets10-K · 0001193125-26-104113

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110479000USD2023-03-292022 / FYus-gaap:AssetsCurrent10-K · 0000950170-23-010594
As of 2022-12-317400000USD2024-03-262023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-036394
As of 2023-12-314951000USD2024-03-262023 / FYus-gaap:AssetsCurrent10-K · 0000950170-24-036394

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311270000USD2022-03-312021 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001564590-22-012994
As of 2023-12-3110477000USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-047560
As of 2024-12-3114446000USD2026-03-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-104113
As of 2025-12-3136884000USD2026-03-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-104113

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314937000USD2023-03-292022 / FYus-gaap:InventoryNet10-K · 0000950170-23-010594
As of 2022-12-31775000USD2024-03-262023 / FYus-gaap:InventoryNet10-K · 0000950170-24-036394
As of 2023-12-31365000USD2024-03-262023 / FYus-gaap:InventoryNet10-K · 0000950170-24-036394

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317000USD2023-03-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-010594
As of 2022-12-311000USD2023-03-292022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-010594
As of 2023-12-31200000USD2025-03-312024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-047560
As of 2024-12-3199000USD2026-03-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-104113
As of 2025-12-31395000USD2026-03-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-104113

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319328000USD2023-03-292022 / FYus-gaap:Liabilities10-K · 0000950170-23-010594
As of 2022-12-317911000USD2024-03-262023 / FYus-gaap:Liabilities10-K · 0000950170-24-036394
As of 2023-12-3128795000USD2025-03-312024 / FYus-gaap:Liabilities10-K · 0000950170-25-047560
As of 2024-12-31147693000USD2026-03-122025 / FYus-gaap:Liabilities10-K · 0001193125-26-104113
As of 2025-12-3197406000USD2026-03-122025 / FYus-gaap:Liabilities10-K · 0001193125-26-104113

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314645000USD2023-03-292022 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-23-010594
As of 2022-12-315372000USD2024-03-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-036394
As of 2023-12-31854000USD2024-03-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-24-036394

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311876000USD2023-03-292022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-23-010594
As of 2022-12-313504000USD2023-03-292022 / FYus-gaap:LongTermDebt10-K · 0000950170-23-010594

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111541000USD2024-03-262023 / FYus-gaap:StockholdersEquity10-K · 0000950170-24-036394
As of 2022-12-31223200000USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-047560
As of 2023-12-31209088000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-104113
As of 2024-12-31340171000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-104113
As of 2025-12-31338953000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-104113

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3129742000USD2023-03-292022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-010594
2022-01-01 to 2022-12-312980000USD2024-03-262023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-036394
2023-01-01 to 2023-12-3147263000USD2025-03-312024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-047560
2024-01-01 to 2024-12-3155808000USD2026-03-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-104113
2025-01-01 to 2025-12-3172846000USD2026-03-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-104113

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3117209000USD2023-03-292022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-23-010594
2022-01-01 to 2022-12-311607000USD2024-03-262023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-036394
2023-01-01 to 2023-12-311956000USD2024-03-262023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-036394

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3112533000USD2023-03-292022 / FYus-gaap:GrossProfit10-K · 0000950170-23-010594
2022-01-01 to 2022-12-311373000USD2024-03-262023 / FYus-gaap:GrossProfit10-K · 0000950170-24-036394
2023-01-01 to 2023-12-311447000USD2024-03-262023 / FYus-gaap:GrossProfit10-K · 0000950170-24-036394

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-6525000USD2023-03-292022 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-23-010594
2022-01-01 to 2022-12-31-9914000USD2024-03-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-036394
2023-01-01 to 2023-12-31-1782000USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-047560
2024-01-01 to 2024-12-31-15060000USD2026-03-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-104113
2025-01-01 to 2025-12-3111083000USD2026-03-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-104113

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-11091000USD2023-03-292022 / FYus-gaap:NetIncomeLoss10-K · 0000950170-23-010594
2022-01-01 to 2022-12-31-8851000USD2024-03-262023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-036394
2023-01-01 to 2023-12-31-4492000USD2025-03-312024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-047560
2024-01-01 to 2024-12-3192472000USD2026-03-122025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-104113
2025-01-01 to 2025-12-315118000USD2026-03-122025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-104113

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.88USD/shares2023-03-292022 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-23-010594
2022-01-01 to 2022-12-31-0.7USD/shares2024-03-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-036394
2023-01-01 to 2023-12-31-0.25USD/shares2025-03-312024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-047560
2024-01-01 to 2024-12-315.07USD/shares2026-03-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-104113
2025-01-01 to 2025-12-310.27USD/shares2026-03-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-104113

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-322000USD2023-03-292022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-23-010594
2022-01-01 to 2022-12-31-1849000USD2024-03-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-036394
2023-01-01 to 2023-12-3125476000USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-047560
2024-01-01 to 2024-12-3111836000USD2026-03-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-104113
2025-01-01 to 2025-12-31-43067000USD2026-03-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-104113

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2023-01-01 to 2023-12-3195000USD2025-03-312024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-047560
2024-01-01 to 2024-12-3147000USD2026-03-122025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-104113
2025-01-01 to 2025-12-31315000USD2026-03-122025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-104113

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-31988000USD2026-03-122025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-104113
2025-01-01 to 2025-12-316336000USD2026-03-122025 / FYus-gaap:PaymentsOfDividends10-K · 0001193125-26-104113

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
88000
Ticker in native snapshot
HKHC
Reported numeric facts
71
Units present
USD · USD/shares