HORIZON KINETICS HOLDING CORPORATION (HKHC)

Import this data to Google Sheets with:

=jivedata("HKHC","financials")

Full statements spill as a table. For one cell: =jivedata("HKHC","Revenue") or =jivedata("HKHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HORIZON KINETICS HOLDING CORPORATION

HKHC • CIK 0000088000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,403	$57,181	$72,846	$70,615
Cost of Goods and Services Sold	$1,956	—	—	$1,007
Gross Profit	$1,447	—	—	$705
Operating Expenses	$6,562	$72,710	$61,763	$64,708
Selling, General and Administrative Expense	—	$2,319	$2,742	$2,845
Operating Income (Loss)	$-5,115	$-15,529	$11,083	$5,907
Interest Expense	$145	—	—	$145
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,192	$899,094	$-15,919	$38,216
Income Tax Expense (Benefit)	$9	$104,283	$-23,219	$-5,923
Net Income (Loss) Attributable to Parent	$380	$92,472	$5,118	$46,919

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$6,367	$2,028,176	$1,996,811	$1,942,837
Liabilities	$3,102	$147,693	$97,406	$160,719
Assets, Current	$4,951	—	—	$3,934
Cash and Cash Equivalents, at Carrying Value	—	$14,446	$36,884	$34,271
Cash	$3,677	—	—	$2,916
Accounts Receivable, after Allowance for Credit Loss, Current	$307	—	—	$260
Inventory, Net	$365	—	—	$365
Other Assets, Current	—	$19,247	$9,517	$9,517
Property, Plant and Equipment, Net	—	$99	$395	$1,555
Operating Lease, Right-of-Use Asset	$1,376	$5,105	$6,382	$24,038
Goodwill	$0	$24,425	$23,373	$23,373
Intangible Assets, Net (Excluding Goodwill)	$793	$44,531	$41,108	$40,753
Other Assets, Noncurrent	$40	$7,583	$6,959	$12,370
Liabilities, Current	$854	—	—	$799
Accounts Payable, Current	$544	—	—	$407
Accrued Liabilities, Current	$19	—	—	$7
Stockholders' Equity Attributable to Parent	$3,265	$340,171	$338,953	$388,484

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-861	$11,836	$-43,067	$-29,555
Net Cash Provided by (Used in) Investing Activities	$8,243	$2,141	$25,226	$5,322
Net Cash Provided by (Used in) Financing Activities	$-3,504	$-24,819	$41,466	$24,720
Depreciation, Depletion and Amortization	$326	$1,919	$1,116	$1,116
Depreciation, Depletion and Amortization, Nonproduction	—	$1,919	$1,116	$666
Payments to Acquire Property, Plant, and Equipment	—	$47	$315	$1,511
Proceeds from Issuance of Long-term Debt	$250	—	—	$250
Repayments of Long-term Debt	$1,250	—	—	$1,250

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Import this data to Google Sheets with:

=jivedata("HKHC","financials")

Full statements spill as a table. For one cell: =jivedata("HKHC","Revenue") or =jivedata("HKHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.