GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Horizon Kinetics Holding Corp (OTCPK:HKHC) » Definitions » Total Assets

HKHC (Horizon Kinetics Holding) Total Assets : $2,028.18 Mil (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Horizon Kinetics Holding Total Assets?

Horizon Kinetics Holding's Total Assets for the quarter that ended in Dec. 2024 was $2,028.18 Mil.

During the past 12 months, Horizon Kinetics Holding's average Total Assets Growth Rate was 88.20% per year. During the past 3 years, the average Total Assets Growth Rate was 361.00% per year. During the past 5 years, the average Total Assets Growth Rate was 146.10% per year. During the past 10 years, the average Total Assets Growth Rate was 54.70% per year.

During the past 13 years, Horizon Kinetics Holding's highest 3-Year average Total Assets Growth Rate was 361.00%. The lowest was -30.20%. And the median was -2.60%.

Total Assets is connected with ROA %. Horizon Kinetics Holding's annualized ROA % for the quarter that ended in Dec. 2024 was 25.32%. Total Assets is also linked to Revenue through Asset Turnover. Horizon Kinetics Holding's Asset Turnover for the quarter that ended in Dec. 2024 was 0.02.


Horizon Kinetics Holding Total Assets Historical Data

The historical data trend for Horizon Kinetics Holding's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Horizon Kinetics Holding Total Assets Chart

Horizon Kinetics Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.56 20.87 10.73 1,116.22 2,028.18

Horizon Kinetics Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,116.22 5.71 5.25 365.12 2,028.18

Horizon Kinetics Holding Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Horizon Kinetics Holding's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=1880.483+147.693
=2,028.18

Horizon Kinetics Holding's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=1880.483+147.693
=2,028.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Horizon Kinetics Holding  (OTCPK:HKHC) Total Assets Explanation

Total Assets is connected with ROA %.

Horizon Kinetics Holding's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=303.04/( (365.116+2028.176)/ 2 )
=303.04/1196.646
=25.32 %

Note: The Net Income data used here is four times the quarterly (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Horizon Kinetics Holding's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Sep. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=19.204/( (365.116+2028.176)/ 2 )
=19.204/1196.646
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Horizon Kinetics Holding Total Assets Related Terms

Thank you for viewing the detailed overview of Horizon Kinetics Holding's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Horizon Kinetics Holding Business Description

Traded in Other Exchanges
N/A
Address
470 Park Avenue S, New York, NY, USA, 10061
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies.
Executives
John Mcannar director 111 SPRINGHALL DRIVE, GOOSE CREEK SC 29445
Maran Partners Fund, Lp 10 percent owner 150 FILLMORE STREET, SUITE 150, DENVER CO 80206
Mark E Goldstein director, 10 percent owner, officer: COB/President/CEO 4880 HAVANA ST, DENVER CO 80239
David M Arndt officer: Chief Financial Officer 3184 BARBWIRE WAY, CASTLE ROCK CT 80108
Tisha Pedrazzini director 15276 W. ELLSWORTH PL, GOLDEN CO 80401
R. Rimmy Malhotra director C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235
Maran Capital Management, Llc 10 percent owner 1409 COLUMBINE STREET, DENVER CO 80206
Maran Spv Gp, Llc 10 percent owner 1409 COLUMBINE STREET, DENVER CO 80206
Daniel J Roller 10 percent owner 1409 COLUMBINE STREET, DENVER CO 80206
Maran Partners Gp, Llc 10 percent owner 1409 COLUMBINE STREET, DENVER CO 80206
Maran Spv, Lp 10 percent owner 1409 COLUMBINE STREET, DENVER CO 80206
Iszo Capital Lp 10 percent owner 590 MADISON AVENUE, 21ST FLOOR, NEW YORK NY 10022
Andrew Summers director 601 JEFFERSON STREET, HOUSTON TX 77002
Kevin A. Paprzycki officer: Chief Financial Officer C/O SOLID POWER, INC., 486 S PIERCE AVE., SUITE E, LOUISVILLE CO 80027
Brian L. Sheehy 10 percent owner 415 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017