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Hercules Capital (DE:19H)
FRANKFURT:19H
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 415.93M | $ 460.67M | $ 184.64M | $ 255.13M | $ 297.77M |
| Gross Profit | $ 361.69M | $ 459.07M | $ 140.79M | $ 218.16M | $ 268.78M |
| Operating Income | $ 237.39M | $ 387.57M | $ 272.93M | $ 174.16M | $ 227.26M |
| EBITDA | $ 0.00 | $ 405.29M | $ 250.62M | $ 213.39M | $ 224.43M |
| Net Income | $ 260.13M | $ 337.48M | $ 156.83M | $ 174.16M | $ 227.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.68M | $ 98.90M | $ 2.90B | $ 133.12M | $ 198.28M |
| Total Assets | $ 3.83B | $ 3.42B | $ 3.03B | $ 2.60B | $ 2.62B |
| Total Debt | $ 18.19M | $ 1.56B | $ 1.58B | $ 1.24B | $ 1.30B |
| Net Debt | $ -113.12M | $ 1.46B | $ 1.56B | $ 1.11B | $ 1.10B |
| Total Liabilities | $ 1.84B | $ 1.61B | $ 1.63B | $ 1.29B | $ 1.33B |
| Stockholders' Equity | $ 1.99B | $ 1.80B | $ 1.40B | $ 1.31B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -118.09M | $ 67.39M | $ -424.91M | $ 128.51M | $ 207.66M |
| Operating Cash Flow | $ -118.09M | $ 68.28M | $ -424.80M | $ 128.62M | $ 207.80M |
| Investing Cash Flow | $ -705.00K | $ -887.00K | $ -114.00K | $ -106.00K | $ -137.00K |
| Financing Cash Flow | $ 119.20M | $ 22.75M | $ 314.52M | $ -229.87M | $ -85.04M |