$HAFN Balance Sheet | Understand Stock

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$HAFN

$7.50 -$0.28 (3.6%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.6M -32.09% YoY	$133.0M -53.88% YoY	$313.3M 19.32% YoY	$268.2M 23.79% YoY	$283.6M 27.43% YoY	$288.4M 131.04% YoY	$262.6M 8.74% YoY	$216.6M -19.26% YoY	$222.5M 27.56% YoY	$124.8M -17.61% YoY	$241.5M 176.01% YoY	$268.3M 262.65% YoY	$174.4M 74.31% YoY	$151.5M 100.77% YoY	$87.49M 1.78% YoY	$73.99M -18.83% YoY	$100.1M -0.59% YoY	$75.45M -38.44% YoY	$85.96M -41.93% YoY	$91.14M -29.06% YoY
Cash & Equivalents	$103.6M -46.94% YoY	$132.5M -32.77% YoY	$194.0M 16.4% YoY	$188.1M 45.94% YoY	$195.3M 37.88% YoY	$197.1M 57.9% YoY	$166.7M -30.97% YoY	$128.9M -51.95% YoY	$141.6M -18.81% YoY	$124.8M -17.61% YoY	$241.5M 176.01% YoY	$268.3M 262.65% YoY	$174.4M 74.31% YoY	$151.5M 100.77% YoY	$87.49M 1.78% YoY	$73.99M -18.83% YoY	$100.1M -0.59% YoY	$75.45M -38.44% YoY	$85.96M -41.93% YoY	$91.14M -29.06% 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	N/A	N/A
Other Short-Term Assets	$60.39M 226.09% YoY	$77.55M 176.51% YoY	$27.68M 95.27% YoY	$14.92M 23.48% YoY	$18.52M 43.54% YoY	$28.04M 1995.96% YoY	$14.17M 184.96% YoY	$12.08M -16.92% YoY	$12.90M 806.04% YoY	$1.338M -95.86% YoY	$4.974M -98.11% YoY	$14.54M -93.95% YoY	$1.424M 465.08% YoY	$32.30M 4493.88% YoY	$263.1M 2871.29% YoY	$240.4M 2028.01% YoY	$252.0K -97.76% YoY	$703.0K -94.73% YoY	$8.855M 34.07% YoY	$11.30M N/A
Inventory	$69.03M -26.69% YoY	$78.23M -26.36% YoY	$82.31M -23.57% YoY	$92.29M -17.31% YoY	$94.16M -12.58% YoY	$106.2M 1075.18% YoY	$107.7M 902.43% YoY	$111.6M 1297.96% YoY	$107.7M 967.01% YoY	$9.040M -10.0% YoY	$10.74M -7.58% YoY	$7.984M -31.34% YoY	$10.09M 51.54% YoY	$10.04M 44.41% YoY	$11.62M 100.38% YoY	$11.63M 111.36% YoY	$6.661M 27.41% YoY	$6.955M 16.34% YoY	$5.801M -4.04% YoY	$5.502M -16.85% 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	N/A	N/A
Receivables	$522.0M -2.72% YoY	$500.3M -12.35% YoY	$466.0M -25.28% YoY	$525.9M -12.16% YoY	$536.5M -9.02% YoY	$570.8M -17.62% YoY	$623.6M -22.77% YoY	$598.7M -8.12% YoY	$589.7M -4.32% YoY	$692.9M 18.28% YoY	$807.5M 61.22% YoY	$651.6M 97.17% YoY	$616.3M 206.45% YoY	$585.8M 237.19% YoY	$500.9M 210.89% YoY	$330.5M 104.67% YoY	$201.1M 22.91% YoY	$173.7M -6.68% YoY	$161.1M -25.6% YoY	$161.5M -35.38% YoY
Other Receivables	$0.00 N/A	$1.172M N/A	$1.172M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$95.00K -99.8% YoY	$95.00K -99.78% YoY	$44.06M 18.53% YoY	$46.00M 31.93% YoY	$47.14M 37021.26% YoY	$42.45M N/A	$37.17M N/A	$34.87M N/A	$127.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$843.9M -9.52% YoY	$133.0M -86.61% YoY	$890.4M -11.67% YoY	$901.3M -4.02% YoY	$932.8M -0.01% YoY	$993.5M 19.96% YoY	$1.008B -5.33% YoY	$939.0M -4.82% YoY	$932.8M 9.96% YoY	$828.2M 0.17% YoY	$1.065B 17.59% YoY	$986.5M 42.22% YoY	$848.3M 147.34% YoY	$826.8M 221.74% YoY	$905.6M 245.99% YoY	$693.6M 157.47% YoY	$343.0M 22.15% YoY	$257.0M -21.67% YoY	$261.7M -30.62% YoY	$269.4M -30.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.499B -4.18% YoY	$2.526B -4.32% YoY	$2.593B -4.26% YoY	$2.595B -5.27% YoY	$2.608B -6.12% YoY	$2.639B -4.82% YoY	$2.708B -2.71% YoY	$2.739B -0.59% YoY	$2.778B -3.44% YoY	$2.773B -5.25% YoY	$2.784B -7.41% YoY	$2.755B -4.97% YoY	$2.877B 37.98% YoY	$2.927B 39.72% YoY	$3.006B 41.28% YoY	$2.900B 33.88% YoY	$2.085B -5.52% YoY	$2.095B -6.12% YoY	$2.128B -6.3% YoY	$2.166B -5.84% YoY
Goodwill	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	N/A	N/A
Intangibles	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	N/A	N/A
Long-Term Investments	$395.4M 278.59% YoY	$114.0M 9.07% YoY	$110.6M 12.68% YoY	$107.5M 18.59% YoY	$104.4M 24.15% YoY	$104.5M 55.18% YoY	$98.19M 81.64% YoY	$90.68M 84.11% YoY	$84.13M 94.81% YoY	$67.35M 77.81% YoY	$54.06M 85.72% YoY	$49.26M 125.42% YoY	$43.18M 130.7% YoY	$37.88M 126.46% YoY	$29.11M 227.7% YoY	$21.85M 129.74% YoY	$18.72M 176.38% YoY	$16.73M 122.58% YoY	$8.882M 39.72% YoY	$9.511M 230.47% YoY
Other Assets	$12.63M -50.61% YoY	$13.34M -53.8% YoY	$14.32M -71.18% YoY	$24.75M -54.21% YoY	$25.57M -47.22% YoY	$28.87M -65.1% YoY	$49.68M -52.79% YoY	$54.06M -13.51% YoY	$48.44M -34.54% YoY	$82.71M 7.99% YoY	$105.2M 101.41% YoY	$62.50M 71.79% YoY	$74.00M 10307.88% YoY	$76.58M 153068.0% YoY	$52.25M 73488.73% YoY	$36.38M 35222.33% YoY	$711.0K 1046.77% YoY	$50.00K -43.82% YoY	$71.00K -58.24% YoY	$103.0K 186.11% YoY
Total Long-Term Assets	$2.968B 5.91% YoY	$3.437B 21.22% YoY	$2.780B -4.64% YoY	$2.795B -5.51% YoY	$2.802B -6.0% YoY	$2.835B -5.28% YoY	$2.915B -3.55% YoY	$2.958B 0.44% YoY	$2.981B -2.91% YoY	$2.993B -3.97% YoY	$3.022B -4.38% YoY	$2.945B -2.54% YoY	$3.071B 41.63% YoY	$3.117B 41.15% YoY	$3.160B 44.38% YoY	$3.022B 35.7% YoY	$2.168B -4.2% YoY	$2.208B -3.21% YoY	$2.189B -5.45% YoY	$2.227B -4.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$843.9M -9.52% YoY	$133.0M -86.61% YoY	$890.4M -11.67% YoY	$901.3M -4.02% YoY	$932.8M -0.01% YoY	$993.5M 19.96% YoY	$1.008B -5.33% YoY	$939.0M -4.82% YoY	$932.8M 9.96% YoY	$828.2M 0.17% YoY	$1.065B 17.59% YoY	$986.5M 42.22% YoY	$848.3M 147.34% YoY	$826.8M 221.74% YoY	$905.6M 245.99% YoY	$693.6M 157.47% YoY	$343.0M 22.15% YoY	$257.0M -21.67% YoY	$261.7M -30.62% YoY	$269.4M -30.02% YoY
Total Long-Term Assets	$2.968B	$3.437B	$2.780B	$2.795B	$2.802B	$2.835B	$2.915B	$2.958B	$2.981B	$2.993B	$3.022B	$2.945B	$3.071B	$3.117B	$3.160B	$3.022B	$2.168B	$2.208B	$2.189B	$2.227B
Total Assets	$3.812B 2.06% YoY	$3.570B -6.76% YoY	$3.670B -6.45% YoY	$3.696B -5.15% YoY	$3.735B -4.57% YoY	$3.829B 0.19% YoY	$3.923B -4.01% YoY	$3.897B -0.88% YoY	$3.914B -0.13% YoY	$3.822B -3.1% YoY	$4.087B 0.51% YoY	$3.931B 5.82% YoY	$3.919B 56.07% YoY	$3.944B 59.98% YoY	$4.066B 65.91% YoY	$3.715B 48.84% YoY	$2.511B -1.3% YoY	$2.465B -5.53% YoY	$2.451B -8.97% YoY	$2.496B -8.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$354.2M 2.49% YoY	$336.2M 5.09% YoY	$338.1M -2.48% YoY	$347.4M 0.66% YoY	$345.5M -55.18% YoY	$320.0M 7.06% YoY	$346.7M 7.23% YoY	$345.1M 60.56% YoY	$771.0M 494.26% YoY	$298.9M 232.59% YoY	$323.3M 100.25% YoY	$215.0M 77.07% YoY	$129.7M 98.4% YoY	$89.86M 49.29% YoY	$161.4M 143.82% YoY	$121.4M 98.11% YoY	$65.39M -7.27% YoY	$60.19M -6.44% YoY	$66.21M -7.04% YoY	$61.28M -26.17% YoY
Accrued 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	N/A	N/A
Deferred Revenue	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	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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$212.6M -36.79% YoY	$224.6M -13.46% YoY	$395.6M 21.39% YoY	$373.0M 48.66% YoY	$336.3M 25.8% YoY	$259.5M -1.58% YoY	$325.9M -3.16% YoY	$250.9M -14.45% YoY	$267.3M -16.49% YoY	$263.7M -31.57% YoY	$336.5M 8.73% YoY	$293.3M -10.0% YoY	$320.1M 28.88% YoY	$385.3M 142.61% YoY	$309.5M 92.95% YoY	$325.9M 102.5% YoY	$248.4M 38.69% YoY	$158.8M -23.73% YoY	$160.4M -25.97% YoY	$160.9M -14.94% YoY
Total Short-Term Liabilities	$571.9M -16.7% YoY	$569.5M -2.43% YoY	$738.4M 9.05% YoY	$724.5M 21.36% YoY	$686.5M 3.83% YoY	$583.7M 2.85% YoY	$677.2M 1.89% YoY	$597.0M 16.12% YoY	$661.2M 45.42% YoY	$567.5M 18.43% YoY	$664.6M 3.38% YoY	$514.1M -20.56% YoY	$454.7M 43.98% YoY	$479.2M 115.35% YoY	$642.9M 181.13% YoY	$647.1M 188.02% YoY	$315.8M 25.47% YoY	$222.5M -19.92% YoY	$228.7M -21.13% YoY	$224.7M -20.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$910.4M 15.83% YoY	$670.0M -18.79% YoY	$631.1M -22.0% YoY	$693.5M -26.6% YoY	$786.0M -23.32% YoY	$825.0M -21.87% YoY	$809.0M -35.08% YoY	$944.9M -27.96% YoY	$1.025B -29.56% YoY	$1.056B -33.09% YoY	$1.246B -28.74% YoY	$1.311B -22.15% YoY	$1.455B 34.39% YoY	$1.578B 40.44% YoY	$1.749B 61.49% YoY	$1.685B 50.14% YoY	$1.083B -4.02% YoY	$1.124B -1.42% YoY	$1.083B -7.06% YoY	$1.122B -12.18% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$306.0K -98.08% YoY	$5.853M -68.05% YoY	$7.675M -66.07% YoY	$7.087M -66.86% YoY
Total Long-Term Liabilities	$910.4M 15.83% YoY	$670.0M -18.79% YoY	$631.1M -22.0% YoY	$693.5M -26.6% YoY	$786.0M -23.32% YoY	$825.0M -21.87% YoY	$809.0M -35.08% YoY	$944.9M -27.96% YoY	$1.025B -29.56% YoY	$1.056B -33.09% YoY	$1.246B -28.74% YoY	$1.311B -22.15% YoY	$1.455B 34.35% YoY	$1.578B 39.71% YoY	$1.749B 60.36% YoY	$1.685B 49.19% YoY	$1.083B -5.34% YoY	$1.130B -2.48% YoY	$1.091B -8.19% YoY	$1.129B -13.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$571.9M -16.7% YoY	$569.5M -2.43% YoY	$738.4M 9.05% YoY	$724.5M 21.36% YoY	$686.5M 3.83% YoY	$583.7M 2.85% YoY	$677.2M 1.89% YoY	$597.0M 16.12% YoY	$661.2M 45.42% YoY	$567.5M 18.43% YoY	$664.6M 3.38% YoY	$514.1M -20.56% YoY	$454.7M 43.98% YoY	$479.2M 115.35% YoY	$642.9M 181.13% YoY	$647.1M 188.02% YoY	$315.8M 25.47% YoY	$222.5M -19.92% YoY	$228.7M -21.13% YoY	$224.7M -20.44% YoY
Total Long-Term Liabilities	$910.4M 15.83% YoY	$670.0M -18.79% YoY	$631.1M -22.0% YoY	$693.5M -26.6% YoY	$786.0M -23.32% YoY	$825.0M -21.87% YoY	$809.0M -35.08% YoY	$944.9M -27.96% YoY	$1.025B -29.56% YoY	$1.056B -33.09% YoY	$1.246B -28.74% YoY	$1.311B -22.15% YoY	$1.455B 34.35% YoY	$1.578B 39.71% YoY	$1.749B 60.36% YoY	$1.685B 49.19% YoY	$1.083B -5.34% YoY	$1.130B -2.48% YoY	$1.091B -8.19% YoY	$1.129B -13.08% YoY
Total Liabilities	$1.482B 0.67% YoY	$1.240B -11.97% YoY	$1.369B -7.85% YoY	$1.418B -8.03% YoY	$1.472B -12.67% YoY	$1.409B -13.23% YoY	$1.486B -22.22% YoY	$1.542B -15.54% YoY	$1.686B -11.71% YoY	$1.623B -21.09% YoY	$1.911B -20.1% YoY	$1.826B -21.71% YoY	$1.910B 36.52% YoY	$2.057B 52.16% YoY	$2.392B 81.29% YoY	$2.332B 72.23% YoY	$1.399B 0.22% YoY	$1.352B -5.85% YoY	$1.319B -10.73% YoY	$1.354B -14.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A
Common 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	N/A	N/A
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	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	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	N/A	N/A
Shareholders Equity	$2.330B 2.96% YoY	$2.331B -3.69% YoY	$2.300B -5.59% YoY	$2.278B -3.26% YoY	$2.263B 1.56% YoY	$2.420B 10.1% YoY	$2.437B 11.98% YoY	$2.355B 11.84% YoY	$2.228B 10.89% YoY	$2.198B 16.53% YoY	$2.176B 29.96% YoY	$2.106B 52.2% YoY	$2.009B 80.66% YoY	$1.886B 69.47% YoY	$1.674B 47.98% YoY	$1.384B 21.12% YoY	$1.112B -3.14% YoY	$1.113B -5.13% YoY	$1.131B -6.84% YoY	$1.142B 0.2% YoY
Total Liabilities & Shareholders Equity	$3.812B 2.06% YoY	$3.570B -6.76% YoY	$3.670B -6.45% YoY	$3.696B -5.15% YoY	$3.735B -4.57% YoY	$3.829B 0.19% YoY	$3.923B -4.01% YoY	$3.897B -0.88% YoY	$3.914B -0.13% YoY	$3.822B -3.1% YoY	$4.087B 0.51% YoY	$3.931B 5.82% YoY	$3.919B 56.07% YoY	$3.944B 59.98% YoY	$4.066B 65.91% YoY	$3.715B 48.84% YoY	$2.511B -1.3% YoY	$2.465B -5.53% YoY	$2.451B -8.97% YoY	$2.496B -8.28% YoY