Horizon Kinetics Holding Corp (HKHC) Financial Statements (2026 and earlier)

Company Profile

Business Address 470 PARK AVE S.
NEW YORK, NY 10016
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36,88414,4463,677497705
Cash and cash equivalent36,88414,4463,677497705
Receivables   4522,0723,8365,047
Inventory, net of allowances, customer advances and progress billings   3654,6925,6773,988
Inventory   3654,6925,6773,988
Prepaid expense   207243436596
Disposal group, including discontinued operation   3,678   
Other current assets 9,51719,247   112
Other undisclosed current assets   (3,428) 500 
Total current assets:46,40133,6934,9517,05611,2199,748
Noncurrent Assets
Operating lease, right-of-use asset6,3825,1051,3762,4912,7352,985
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization39599 1718
Intangible asset, including goodwill, after accumulated amortization64,48168,956 1,1376,87019,983
Goodwill23,37324,425  1,7105,280
Intangible asset, excluding goodwill, after accumulated amortization41,10844,531 1,1375,16014,703
Deferred income tax assets      784
Other noncurrent assets  7,58340463838
Total noncurrent assets:71,25881,7431,4163,6759,65023,808
Other undisclosed assets1,879,1521,912,740    
TOTAL ASSETS:1,996,8112,028,1766,36710,73120,86933,556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   5631,7183,3942,095
Accounts payable   5441,4072,6471,799
Accrued liabilities   19311747296
Debt    3,3841,0001,000
Other liabilities      67
Other undisclosed current liabilities   291270251249
Total current liabilities:   8545,3724,6453,411
Noncurrent Liabilities
Long-term debt and lease obligation     4,6567,553
Long-term debt, excluding current maturities     1,8764,521
Liabilities, other than long-term debt74,034107,2802,2482,53927127
Deferred income tax liabilities66,34595,683    
Other liabilities 7,68911,597272727127
Operating lease, liability   2,2212,5122,7803,032
Total noncurrent liabilities:74,034107,2802,2482,5394,6837,680
Other undisclosed liabilities23,37240,413    
Total liabilities:97,406147,6933,1027,9119,32811,091
Temporary equity, including noncontrolling interest1,560,4521,540,312    
Equity
Equity, attributable to parent338,953340,1713,2652,82011,54122,465
Common stock1,8641,8641,3011,2801,2731,262
Additional paid in capital39,24339,2437,9567,9127,7897,633
Retained earnings (accumulated deficit)297,846299,064(5,992)(6,372)2,47913,570
Total equity:338,953340,1713,2652,82011,54122,465
TOTAL LIABILITIES AND EQUITY:1,996,8112,028,1766,36710,73120,86933,556

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues72,84657,1813,40316,57033,08130,272
Cost of revenue (1,150)(3,069)(1,956)(9,485)(19,486)(17,966)
Cost of product and service sold   (1,956)(9,485)(19,486)(17,966)
Provision for loan, lease, and other losses (1,150)(3,069)    
Other undisclosed gross profit      
Gross profit:71,69654,1121,4477,08513,59512,306
Operating expenses(61,763)(72,710)(6,562)(15,401)(22,452)(14,559)
Other undisclosed operating income1,1503,069    
Operating income (loss):11,083(15,529)(5,115)(8,316)(8,857)(2,253)
Nonoperating income (expense)(27,002)914,62368  353
Investment income, nonoperating2,3751,71468  3
Other nonoperating income (expense)(1,185)(2,985)   350
Interest and debt expense   (145)(534)(373)(345)
Income (loss) from continuing operations before income taxes:(15,919)899,094(5,192)(8,850)(9,230)(2,245)
Income tax expense (benefit)23,219(104,283)(9)(63)(1,008)694
Income (loss) from continuing operations:7,300794,811(5,201)(8,913)(10,238)(1,551)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(10,238)(1,551)
Loss from discontinued operations(1,300)     
Other undisclosed net income (loss)   5,58162(853) 
Net income (loss):6,000794,811380(8,851)(11,091)(1,551)
Net loss attributable to noncontrolling interest(882)(702,339)    
Net income (loss) available to common stockholders, diluted:5,11892,472380(8,851)(11,091)(1,551)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):6,000794,811380(8,851)(11,091)(1,551)
Net loss attributable to redeemable noncontrolling interest(882)(702,339)✕✕✕✕
Comprehensive income (loss), net of tax, attributable to parent:6,000794,811380(8,851)(11,091)(1,551)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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