$HAE Balance Sheet | Understand Stock

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$HAE

$66.47 +$0.59 (0.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$245.4M -19.99% YoY	$363.4M 13.25% YoY	$296.4M -0.95% YoY	$292.9M -14.96% YoY	$306.8M 71.57% YoY	$320.8M 65.4% YoY	$299.3M 4.75% YoY	$344.4M 21.08% YoY	$178.8M N/A	$194.0M -19.58% YoY	$285.7M 32.92% YoY	$284.5M 9.62% YoY	$241.2M 25.35% YoY	$214.9M 23.92% YoY	$259.5M 34.94% YoY	$236.9M N/A	$192.4M 1.81% YoY	$173.5M -37.87% YoY
Cash & Equivalents	$245.4M -19.99% YoY	$363.4M 13.25% YoY	$296.4M -0.95% YoY	$292.9M -14.96% YoY	$306.8M 71.57% YoY	$320.8M 65.4% YoY	$299.3M 4.75% YoY	$344.4M 21.08% YoY	$178.8M N/A	$194.0M -19.58% YoY	$285.7M 32.92% YoY	$284.5M 9.62% YoY	$241.2M 25.35% YoY	$214.9M 23.92% YoY	$259.5M 34.94% YoY	$236.9M N/A	$192.4M 1.81% YoY	$173.5M -37.86% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$66.21M 9.6% YoY	$63.42M -44.11% YoY	$59.98M -1.63% YoY	$58.98M 0.18% YoY	$60.41M -8.93% YoY	$113.5M 104.91% YoY	$60.98M 23.03% YoY	$58.88M 25.98% YoY	$66.34M N/A	$55.37M 14.45% YoY	$49.56M 2.23% YoY	$46.74M 5.9% YoY	$48.38M 12.87% YoY	$48.49M -5.85% YoY	$44.13M -13.64% YoY	$31.86M N/A	$42.86M 31.07% YoY	$51.50M 49.7% YoY
Inventory	$306.4M -16.1% YoY	$321.2M -10.69% YoY	$336.2M -12.01% YoY	$360.5M -3.55% YoY	$365.1M 15.11% YoY	$359.6M 18.28% YoY	$382.1M 32.12% YoY	$373.8M 44.11% YoY	$317.2M N/A	$304.0M 19.37% YoY	$289.2M 4.07% YoY	$259.4M -11.48% YoY	$254.7M -21.07% YoY	$277.9M -14.89% YoY	$293.0M -9.17% YoY	$305.7M N/A	$322.7M 7.66% YoY	$326.5M 6.97% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$216.9M 7.01% YoY	$195.7M -7.66% YoY	$207.1M -3.03% YoY	$200.8M -0.36% YoY	$202.7M -1.89% YoY	$211.9M 0.16% YoY	$213.5M 20.56% YoY	$201.5M 12.47% YoY	$206.6M N/A	$211.6M 23.37% YoY	$177.1M 20.93% YoY	$179.1M 12.4% YoY	$171.5M 21.39% YoY	$146.5M 10.2% YoY	$159.4M 24.95% YoY	$155.0M N/A	$141.3M -3.83% YoY	$132.9M -6.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$834.9M -10.71% YoY	$943.7M -6.18% YoY	$899.7M -5.88% YoY	$913.2M -6.69% YoY	$935.0M 21.6% YoY	$1.006B 31.49% YoY	$955.9M 19.25% YoY	$978.6M 27.13% YoY	$768.9M N/A	$765.0M 6.87% YoY	$801.6M 16.55% YoY	$769.7M 1.81% YoY	$715.8M 2.37% YoY	$687.8M 0.5% YoY	$756.0M 9.01% YoY	$729.5M N/A	$699.2M 4.62% YoY	$684.4M -9.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$305.8M 7.64% YoY	$297.2M 3.89% YoY	$292.5M -2.66% YoY	$286.9M -5.16% YoY	$284.1M -8.77% YoY	$286.1M -10.22% YoY	$300.5M -1.31% YoY	$302.5M -2.7% YoY	$311.4M N/A	$318.7M 3.52% YoY	$304.5M 5.6% YoY	$310.9M 20.27% YoY	$307.8M 37.59% YoY	$288.3M 34.24% YoY	$258.5M 18.81% YoY	$238.8M N/A	$223.7M -6.78% YoY	$214.8M -10.66% YoY
Goodwill	$656.4M 8.62% YoY	$606.8M 0.26% YoY	$606.1M -1.63% YoY	$607.3M -0.99% YoY	$604.3M 6.93% YoY	$605.3M 9.06% YoY	$616.2M 32.25% YoY	$613.3M 31.55% YoY	$565.1M N/A	$555.0M 19.07% YoY	$465.9M N/A	$466.2M -0.23% YoY	$466.1M -0.53% YoY	N/A	$467.3M 0.18% YoY	$468.2M N/A	$468.6M 117.44% YoY	$466.3M 117.3% YoY
Intangibles	$447.7M -1.77% YoY	$419.7M -9.85% YoY	$428.4M -12.19% YoY	$450.6M -8.95% YoY	$455.7M 12.22% YoY	$465.6M 8.47% YoY	$487.8M 81.93% YoY	$494.9M 79.47% YoY	$406.1M N/A	$429.3M 50.95% YoY	$268.1M N/A	$275.8M -11.12% YoY	$284.4M N/A	N/A	$310.3M -15.11% YoY	$324.0M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$141.7M -13.63% YoY	$216.1M 34.71% YoY	$208.0M 33.52% YoY	$196.3M 37.97% YoY	$164.1M 20.32% YoY	$160.4M 25.87% YoY	$155.8M 32.84% YoY	$142.3M 32.99% YoY	$136.4M N/A	$127.4M 51.9% YoY	$117.3M 55.1% YoY	$107.0M 69.25% YoY	$83.90M 25.97% YoY	$75.60M 9.82% YoY	$63.21M -10.83% YoY	$64.88M N/A	$66.60M -4.76% YoY	$68.84M -3.56% YoY
Total Long-Term Assets	$1.561B 2.97% YoY	$1.547B 1.43% YoY	$1.542B -1.71% YoY	$1.549B -0.86% YoY	$1.516B 6.26% YoY	$1.525B 6.27% YoY	$1.569B 35.21% YoY	$1.562B 34.1% YoY	$1.427B N/A	$1.435B 24.89% YoY	$1.161B 2.46% YoY	$1.165B 5.56% YoY	$1.149B 4.27% YoY	$1.133B 2.07% YoY	$1.104B -2.01% YoY	$1.102B N/A	$1.102B 69.65% YoY	$1.110B 68.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$834.9M -10.71% YoY	$943.7M -6.18% YoY	$899.7M -5.88% YoY	$913.2M -6.69% YoY	$935.0M 21.6% YoY	$1.006B 31.49% YoY	$955.9M 19.25% YoY	$978.6M 27.13% YoY	$768.9M N/A	$765.0M 6.87% YoY	$801.6M 16.55% YoY	$769.7M 1.81% YoY	$715.8M 2.37% YoY	$687.8M 0.5% YoY	$756.0M 9.01% YoY	$729.5M N/A	$699.2M 4.62% YoY	$684.4M -9.98% YoY
Total Long-Term Assets	$1.561B	$1.547B	$1.542B	$1.549B	$1.516B	$1.525B	$1.569B	$1.562B	$1.427B	$1.435B	$1.161B	$1.165B	$1.149B	$1.133B	$1.104B	$1.102B	$1.102B	$1.110B
Total Assets	$2.396B -2.24% YoY	$2.491B -1.6% YoY	$2.442B -3.29% YoY	$2.462B -3.1% YoY	$2.451B 11.63% YoY	$2.531B 15.04% YoY	$2.525B 28.69% YoY	$2.541B 31.33% YoY	$2.196B N/A	$2.200B 17.98% YoY	$1.962B 7.79% YoY	$1.935B 4.04% YoY	$1.865B 3.53% YoY	$1.821B 1.47% YoY	$1.860B 2.19% YoY	$1.831B N/A	$1.801B 36.68% YoY	$1.794B 26.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.06M -23.8% YoY	$48.69M -22.7% YoY	$61.69M -10.91% YoY	$46.01M -40.19% YoY	$67.00M -8.67% YoY	$62.99M 10.81% YoY	$69.24M -11.38% YoY	$76.93M 20.34% YoY	$73.36M N/A	$56.85M -7.55% YoY	$78.13M 34.93% YoY	$63.93M 9.52% YoY	$61.48M 36.73% YoY	$57.91M 17.86% YoY	$58.37M 16.06% YoY	$51.18M N/A	$44.97M 4.63% YoY	$49.13M 0.12% YoY
Accrued Expenses	$68.19M 14.76% YoY	$52.10M 13.42% YoY	$48.27M -2.09% YoY	$35.81M -12.17% YoY	$59.42M -26.37% YoY	$45.93M -21.83% YoY	$49.30M 49.53% YoY	$40.77M -36.77% YoY	$80.71M N/A	$58.76M 31.77% YoY	$32.97M 8.38% YoY	$64.47M 32.83% YoY	$44.60M 8.59% YoY	$30.42M -11.49% YoY	$48.54M -38.56% YoY	$39.05M N/A	$41.07M 17.0% YoY	$34.37M 17.71% YoY
Deferred Revenue	$42.31M -2.39% YoY	N/A	N/A	N/A	$43.35M 38.75% YoY	N/A	N/A	N/A	$31.24M N/A	N/A	N/A	$30.21M 12.68% YoY	N/A	N/A	$26.81M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.015M -98.35% YoY	$304.7M 5904.85% YoY	$304.3M 5500.57% YoY	$303.9M 5849.29% YoY	$303.6M 2867.62% YoY	$5.075M -63.05% YoY	$5.434M -59.96% YoY	$5.109M -56.64% YoY	$10.23M N/A	$13.74M -76.4% YoY	$13.57M 98.04% YoY	$11.78M -94.5% YoY	$58.19M -29.66% YoY	$6.853M -59.75% YoY	$214.1M 1158.51% YoY	$144.1M N/A	$82.73M 385.1% YoY	$17.03M -89.81% YoY
Total Short-Term Liabilities	$282.6M -51.12% YoY	$539.9M 113.19% YoY	$548.3M 100.16% YoY	$531.4M 104.33% YoY	$578.1M 92.46% YoY	$253.2M -3.26% YoY	$273.9M 15.62% YoY	$260.1M 3.28% YoY	$300.4M N/A	$261.8M -0.16% YoY	$236.9M 31.28% YoY	$251.8M -43.06% YoY	$262.2M -9.12% YoY	$180.5M -20.96% YoY	$442.3M 74.47% YoY	$355.4M N/A	$288.5M 48.4% YoY	$228.3M -32.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.220B 32.38% YoY	$920.0M -24.58% YoY	$920.4M -24.53% YoY	$920.8M -24.43% YoY	$921.2M 15.51% YoY	$1.220B 42.35% YoY	$1.220B 62.3% YoY	$1.218B 61.58% YoY	$797.6M N/A	$856.8M 12.81% YoY	$751.4M -1.54% YoY	$754.1M 34.8% YoY	$759.6M 8.81% YoY	$763.1M -0.55% YoY	$559.4M -18.99% YoY	$633.1M N/A	$698.0M 138.47% YoY	$767.3M 158.35% YoY
Other Long-Term Liabilities	$59.39M -12.91% YoY	$63.61M -29.3% YoY	$66.07M -26.6% YoY	$68.07M -26.23% YoY	$68.19M -9.12% YoY	$89.96M 17.97% YoY	$90.01M 25.05% YoY	$92.26M 23.49% YoY	$75.04M N/A	$76.26M -2.73% YoY	$71.98M -2.54% YoY	$74.72M -6.46% YoY	$78.40M -14.65% YoY	$73.85M -23.98% YoY	$79.88M -20.4% YoY	$85.94M N/A	$91.86M -9.95% YoY	$97.15M -6.76% YoY
Total Long-Term Liabilities	$1.279B 29.26% YoY	$983.6M -24.9% YoY	$986.5M -24.67% YoY	$988.9M -24.55% YoY	$989.4M 13.39% YoY	$1.310B 40.36% YoY	$1.310B 59.05% YoY	$1.311B 58.15% YoY	$872.6M N/A	$933.1M 11.36% YoY	$823.4M -1.63% YoY	$828.8M 29.64% YoY	$838.0M 6.08% YoY	$837.0M -3.18% YoY	$639.3M -19.17% YoY	$719.1M N/A	$789.9M 100.11% YoY	$864.5M 115.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$282.6M -51.12% YoY	$539.9M 113.19% YoY	$548.3M 100.16% YoY	$531.4M 104.33% YoY	$578.1M 92.46% YoY	$253.2M -3.26% YoY	$273.9M 15.62% YoY	$260.1M 3.28% YoY	$300.4M N/A	$261.8M -0.16% YoY	$236.9M 31.28% YoY	$251.8M -43.06% YoY	$262.2M -9.12% YoY	$180.5M -20.96% YoY	$442.3M 74.47% YoY	$355.4M N/A	$288.5M 48.4% YoY	$228.3M -32.56% YoY
Total Long-Term Liabilities	$1.279B 29.26% YoY	$983.6M -24.9% YoY	$986.5M -24.67% YoY	$988.9M -24.55% YoY	$989.4M 13.39% YoY	$1.310B 40.36% YoY	$1.310B 59.05% YoY	$1.311B 58.15% YoY	$872.6M N/A	$933.1M 11.36% YoY	$823.4M -1.63% YoY	$828.8M 29.64% YoY	$838.0M 6.08% YoY	$837.0M -3.18% YoY	$639.3M -19.17% YoY	$719.1M N/A	$789.9M 100.11% YoY	$864.5M 115.47% YoY
Total Liabilities	$1.562B -0.38% YoY	$1.523B -2.53% YoY	$1.535B -3.08% YoY	$1.520B -3.22% YoY	$1.568B 33.64% YoY	$1.563B 30.81% YoY	$1.583B 49.34% YoY	$1.571B 45.36% YoY	$1.173B N/A	$1.195B 5.17% YoY	$1.060B 0.97% YoY	$1.081B -0.09% YoY	$1.136B 5.35% YoY	$1.050B -3.91% YoY	$1.082B 3.56% YoY	$1.074B N/A	$1.078B 83.05% YoY	$1.093B 47.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$279.3M -20.68% YoY	$381.1M -2.84% YoY	$336.3M -8.74% YoY	$356.0M -7.91% YoY	$352.2M -2.3% YoY	$392.2M 15.33% YoY	$368.5M 29.76% YoY	$386.6M 52.72% YoY	$360.5M N/A	$340.1M 51.98% YoY	$284.0M N/A	$253.2M 25.09% YoY	$223.8M 32.09% YoY	N/A	$202.4M 28.11% YoY	$192.7M N/A	$169.4M 0.23% YoY	$154.6M 12.7% YoY
Common Stock	$554.6M 5.89% YoY	$565.0M -0.91% YoY	$553.4M 1.56% YoY	$562.5M 0.2% YoY	$523.7M -17.54% YoY	$570.1M -9.16% YoY	$544.9M -10.69% YoY	$561.4M -5.68% YoY	$635.1M N/A	$627.6M 6.74% YoY	$610.1M N/A	$595.2M 3.88% YoY	$588.0M 5.25% YoY	N/A	$573.0M -5.01% YoY	$567.5M N/A	$558.7M -3.68% YoY	$551.6M -3.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$796.3M -2.99% YoY	$911.5M 0.51% YoY	$849.2M -3.38% YoY	$882.3M -2.55% YoY	$820.8M -14.49% YoY	$906.9M -3.86% YoY	$878.9M 1.65% YoY	$905.4M 10.68% YoY	$960.0M N/A	$943.3M 29.4% YoY	$864.6M 12.23% YoY	$818.0M 9.15% YoY	$729.0M 4.36% YoY	$770.4M 13.79% YoY	$749.4M 2.43% YoY	$730.8M N/A	$698.5M -2.86% YoY	$677.1M 1.37% YoY
Total Liabilities & Shareholders Equity	$2.396B -2.24% YoY	$2.491B -1.6% YoY	$2.442B -3.29% YoY	$2.462B -3.1% YoY	$2.451B 11.63% YoY	$2.531B 15.04% YoY	$2.525B 28.69% YoY	$2.541B 31.33% YoY	$2.196B N/A	$2.200B 17.98% YoY	$1.962B 7.79% YoY	$1.935B 4.04% YoY	$1.865B 3.53% YoY	$1.821B 1.47% YoY	$1.860B 2.19% YoY	$1.831B N/A	$1.801B 36.68% YoY	$1.794B 26.51% YoY