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Hercules Capital
Hercules Capital

-4.4%

Financial services / Business development company


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2025-124.584 B4.584 B4.584 B2.368 B2.216 B2.216 B2.246 B2.303 B56.874 M056.874 M94.135 M14.842 M4.467 B65.262 M2.303 B37.261 M014.842 M4.467 B00065.262 M02.303 B000000101.151 M183 k002.115 B04.475 B00 -4.467 B 00
2024-123.832 B3.832 B3.832 B1.842 B1.99 B1.99 B1.674 B1.787 B113.124 M0113.124 M75.257 M16.778 M3.66 B54.861 M1.787 B32.578 M016.778 M3.66 B00054.861 M3.088 M1.784 B15.106 M0000088.92 M171 k001.9 B03.74 B0 -70.445 M -3.66 B -3.088 M 0
2023-12********************************************************************************************************************************************************************************
2022-12********************************************************************************************************************************************************************************
2021-12********************************************************************************************************************************************************************************
2020-12********************************************************************************************************************************************************************************
2019-12********************************************************************************************************************************************************************************
2018-12********************************************************************************************************************************************************************************
2017-12********************************************************************************************************************************************************************************
Hercules Capital

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