$HALO Balance Sheet | Understand Stock

Understand Stock

$HALO

$70.60 +$0.78 (1.12%)

Deep Research with AI Research

Overview

$HALO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$309.7M 75.67% YoY	$133.8M -77.55% YoY	$419.7M -37.02% YoY	$61.86M -88.31% YoY	$176.3M -61.95% YoY	$596.1M 77.4% YoY	$666.3M 37.87% YoY	$529.0M 51.9% YoY	$463.5M 68.16% YoY	$336.0M -7.39% YoY	$483.3M 81.98% YoY	$348.3M 66.35% YoY	$275.6M -64.94% YoY	$362.8M -51.03% YoY	$265.6M -67.45% YoY	$209.4M -72.28% YoY	$786.1M 2.86% YoY	$740.9M 101.33% YoY	$815.9M 135.33% YoY
Cash & Equivalents	$309.7M 75.67% YoY	$133.8M 15.51% YoY	$419.7M 171.95% YoY	$61.86M -67.07% YoY	$176.3M 7.11% YoY	$115.9M -2.13% YoY	$154.3M -43.73% YoY	$187.9M -15.06% YoY	$164.6M 70.81% YoY	$118.4M -49.46% YoY	$274.2M 86.35% YoY	$221.2M 143.22% YoY	$96.38M -18.21% YoY	$234.2M 97.27% YoY	$147.2M -70.07% YoY	$90.93M -79.66% YoY	$117.8M -76.41% YoY	$118.7M -19.62% YoY	$491.7M 647.91% YoY
Short-Term Investments	$8.873M -98.45% YoY	$9.000M -98.13% YoY	$282.3M -44.86% YoY	$486.3M 42.55% YoY	$571.6M 91.28% YoY	$480.2M 120.66% YoY	$512.0M 144.85% YoY	$341.2M 168.4% YoY	$298.8M 66.73% YoY	$217.6M 69.23% YoY	$209.1M 76.57% YoY	$127.1M 7.33% YoY	$179.2M -73.18% YoY	$128.6M -79.33% YoY	$118.4M -63.48% YoY	$118.4M -61.59% YoY	$668.3M 152.33% YoY	$622.2M 182.42% YoY	$324.2M 15.4% YoY
Other Short-Term Assets	$70.96M 59.04% YoY	$64.64M 65.95% YoY	$94.96M 118.21% YoY	$76.65M -9.75% YoY	$44.62M -2.35% YoY	$38.95M -19.88% YoY	$43.52M -12.09% YoY	$84.93M 118.42% YoY	$45.69M 23.46% YoY	$48.61M 7.97% YoY	$49.50M -3.02% YoY	$38.89M -14.72% YoY	$37.01M -9.8% YoY	$45.02M 11.22% YoY	$51.04M 53.26% YoY	$45.60M 39.47% YoY	$41.03M 33.64% YoY	$40.48M 43.05% YoY	$33.30M 4.39% YoY
Inventory	$155.5M -5.7% YoY	$176.5M 24.4% YoY	$185.8M 41.38% YoY	$181.5M 13.93% YoY	$164.9M -2.18% YoY	$141.9M 11.17% YoY	$131.4M 1.93% YoY	$159.3M 20.32% YoY	$168.5M 56.75% YoY	$127.6M 27.44% YoY	$128.9M 24.83% YoY	$132.4M 35.64% YoY	$107.5M 125.12% YoY	$100.1M 85.73% YoY	$103.3M 84.49% YoY	$97.62M 66.71% YoY	$47.76M -18.14% YoY	$53.91M -11.26% YoY	$55.98M -2.98% YoY
Prepaid Expenses	$75.29M 79.3% YoY	$71.93M 98.05% YoY	$56.03M 80.41% YoY	$50.13M 62.09% YoY	$41.99M 15.96% YoY	$36.32M -1.45% YoY	$31.06M -34.66% YoY	$30.93M -25.68% YoY	$36.21M -27.7% YoY	$36.85M -28.72% YoY	$47.53M -0.54% YoY	$41.61M N/A	$50.08M -13.51% YoY	$51.69M 7.72% YoY	$47.78M 10.29% YoY	N/A	$57.91M 42.59% YoY	$47.99M 36.93% YoY	$43.32M 15.21% YoY
Receivables	$458.0M 50.64% YoY	$426.3M 47.91% YoY	$343.5M 25.81% YoY	$315.1M 49.74% YoY	$304.0M 64.06% YoY	$288.2M 23.05% YoY	$273.1M 27.61% YoY	$210.4M -5.09% YoY	$185.3M -4.91% YoY	$234.2M 1.36% YoY	$214.0M -8.28% YoY	$221.7M 23.58% YoY	$194.9M 71.31% YoY	$231.1M 154.0% YoY	$233.3M 108.12% YoY	$179.4M 17.09% YoY	$113.8M 28.7% YoY	$90.98M -6.91% YoY	$112.1M 79.21% YoY
Other Receivables	$0.00 N/A	$1.612M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$243.0K -97.57% YoY	$0.00 N/A	$0.00 N/A	$9.985M N/A	$9.985M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.003B -20.52% YoY	$825.2M -23.97% YoY	$1.329B 17.9% YoY	$1.123B 13.65% YoY	$1.262B 44.47% YoY	$1.085B 45.41% YoY	$1.127B 28.21% YoY	$987.8M 29.0% YoY	$873.6M 42.04% YoY	$746.4M 1.0% YoY	$879.0M 34.57% YoY	$765.7M 41.3% YoY	$615.0M -37.79% YoY	$739.0M -20.22% YoY	$653.2M -35.79% YoY	$541.9M -45.79% YoY	$988.7M 4.99% YoY	$926.3M 66.97% YoY	$1.017B 103.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.93M 16.69% YoY	$44.44M 8.76% YoY	$40.58M 1.5% YoY	$39.60M -1.51% YoY	$40.22M -3.97% YoY	$40.86M 7.23% YoY	$39.98M 6.7% YoY	$40.21M 11.54% YoY	$41.89M 8.67% YoY	$38.11M 8.57% YoY	$37.47M 20.59% YoY	$36.05M -2.81% YoY	$38.54M 455.15% YoY	$35.10M 416.88% YoY	$31.07M 333.73% YoY	$37.09M 266.08% YoY	$6.943M -33.02% YoY	$6.791M -6.88% YoY	$7.163M -30.13% YoY
Goodwill	$582.3M 39.71% YoY	$580.4M 39.23% YoY	$416.8M 0.0% YoY	$416.8M 0.0% YoY	$416.8M 0.0% YoY	$416.8M 0.0% YoY	$416.8M 0.0% YoY	$416.8M 0.0% YoY	$416.8M 0.14% YoY	$416.8M 1.9% YoY	$416.8M 108.95% YoY	$416.8M 108.95% YoY	$416.2M N/A	$409.0M N/A	$199.5M N/A	$199.5M N/A	N/A	$0.00 N/A	N/A
Intangibles	$952.0M 147.86% YoY	$981.5M 144.25% YoY	$348.5M -16.93% YoY	$366.3M -16.24% YoY	$384.1M -15.61% YoY	$401.8M -15.02% YoY	$419.6M -14.48% YoY	$437.4M -14.41% YoY	$455.1M -13.94% YoY	$472.9M -13.5% YoY	$490.6M -48.29% YoY	$511.0M N/A	$528.8M N/A	$546.7M N/A	$948.9M N/A	N/A	N/A	$0.00 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	N/A
Other Assets	$53.18M -12.54% YoY	$56.15M -33.51% YoY	$55.70M -30.51% YoY	$76.58M 45.92% YoY	$60.80M 239.0% YoY	$84.45M 280.38% YoY	$80.15M 154.45% YoY	$52.48M 23.97% YoY	$17.94M -70.8% YoY	$22.20M -68.83% YoY	$31.50M 19.85% YoY	$42.33M 58.06% YoY	$61.42M -62.78% YoY	$71.23M -57.94% YoY	$26.28M -83.42% YoY	$26.78M 67.59% YoY	$165.0M 1038.25% YoY	$169.3M 1059.92% YoY	$158.5M 963.98% YoY
Total Long-Term Assets	$1.670B 78.67% YoY	$1.700B 73.81% YoY	$892.5M -9.95% YoY	$931.2M -5.14% YoY	$934.5M -3.45% YoY	$978.1M -0.88% YoY	$991.1M -2.23% YoY	$981.7M -6.03% YoY	$967.9M -10.74% YoY	$986.8M -10.49% YoY	$1.014B -16.32% YoY	$1.045B -15.71% YoY	$1.084B 524.82% YoY	$1.102B 518.89% YoY	$1.211B 620.52% YoY	$1.239B 4646.49% YoY	$173.6M 598.06% YoY	$178.1M 608.04% YoY	$168.1M 568.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.003B -20.52% YoY	$825.2M -23.97% YoY	$1.329B 17.9% YoY	$1.123B 13.65% YoY	$1.262B 44.47% YoY	$1.085B 45.41% YoY	$1.127B 28.21% YoY	$987.8M 29.0% YoY	$873.6M 42.04% YoY	$746.4M 1.0% YoY	$879.0M 34.57% YoY	$765.7M 41.3% YoY	$615.0M -37.79% YoY	$739.0M -20.22% YoY	$653.2M -35.79% YoY	$541.9M -45.79% YoY	$988.7M 4.99% YoY	$926.3M 66.97% YoY	$1.017B 103.91% YoY
Total Long-Term Assets	$1.670B	$1.700B	$892.5M	$931.2M	$934.5M	$978.1M	$991.1M	$981.7M	$967.9M	$986.8M	$1.014B	$1.045B	$1.084B	$1.102B	$1.211B	$1.239B	$173.6M	$178.1M	$168.1M
Total Assets	$2.673B 21.68% YoY	$2.525B 22.38% YoY	$2.221B 4.87% YoY	$2.054B 4.29% YoY	$2.197B 19.28% YoY	$2.063B 19.05% YoY	$2.118B 11.91% YoY	$1.969B 8.78% YoY	$1.842B 8.36% YoY	$1.733B -5.88% YoY	$1.893B 1.51% YoY	$1.810B 1.63% YoY	$1.699B 46.22% YoY	$1.842B 66.74% YoY	$1.865B 57.29% YoY	$1.781B 73.65% YoY	$1.162B 20.24% YoY	$1.104B 90.44% YoY	$1.185B 126.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.10M -29.77% YoY	$20.90M 103.91% YoY	$15.36M 23.89% YoY	$18.69M 21.13% YoY	$20.07M 50.65% YoY	$10.25M -13.26% YoY	$12.40M -35.82% YoY	$15.43M 52.47% YoY	$13.33M 53.25% YoY	$11.82M -33.22% YoY	$19.32M 6.34% YoY	$10.12M -17.27% YoY	$8.695M 586.81% YoY	$17.69M 1048.15% YoY	$18.17M 446.84% YoY	$12.23M 168.07% YoY	$1.266M 136.64% YoY	$1.541M -20.07% YoY	$3.322M 667.21% YoY
Accrued Expenses	$140.4M 7.72% YoY	$156.2M 21.22% YoY	$111.2M 15.31% YoY	$115.6M -1.98% YoY	$130.3M 10.13% YoY	$128.9M 27.98% YoY	$96.42M 1.28% YoY	$117.9M 11.86% YoY	$118.3M 47.93% YoY	$100.7M 4.31% YoY	$95.20M 28.1% YoY	$105.4M 25.36% YoY	$79.98M 318.01% YoY	$96.52M 294.89% YoY	$74.32M 305.33% YoY	$84.10M 336.34% YoY	$19.13M 18.85% YoY	$24.44M 19.32% YoY	$18.34M -28.92% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$667.0K N/A	$842.0K N/A	N/A	$3.246M 85.91% YoY	N/A	N/A	N/A	$1.746M 0.0% YoY	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
Long-Term Debt Due	$208.7M N/A	$0.00 N/A	$710.7M 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	$13.33M -85.09% YoY	$13.32M -85.08% YoY	$99.05M 11.08% YoY	$89.55M 0.57% YoY	$89.42M -77.49% YoY	$89.25M N/A
Total Short-Term Liabilities	$363.2M 141.53% YoY	$177.1M 27.31% YoY	$837.2M 669.4% YoY	$134.3M 0.69% YoY	$150.4M 14.24% YoY	$139.1M 23.65% YoY	$108.8M -5.53% YoY	$133.4M 14.58% YoY	$131.6M 43.21% YoY	$112.5M -13.99% YoY	$115.2M 5.3% YoY	$116.4M -41.66% YoY	$91.92M -17.7% YoY	$130.8M 11.65% YoY	$109.4M -3.33% YoY	$199.5M 74.63% YoY	$111.7M 3.98% YoY	$117.1M -72.2% YoY	$113.2M 319.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.936B 28.42% YoY	$2.143B 42.29% YoY	$800.1M -46.81% YoY	$1.509B 0.44% YoY	$1.507B 0.44% YoY	$1.506B 0.44% YoY	$1.504B 0.44% YoY	$1.503B 0.44% YoY	$1.501B 0.43% YoY	$1.499B 0.43% YoY	$1.498B 0.43% YoY	$1.496B 30.41% YoY	$1.494B 89.62% YoY	$1.493B 89.62% YoY	$1.491B 89.6% YoY	$1.147B 46.02% YoY	$788.1M 0.43% YoY	$787.3M N/A	$786.5M 99.81% YoY
Other Long-Term Liabilities	$106.4M 88.62% YoY	$113.9M 107.94% YoY	$71.80M 77.69% YoY	$77.77M 154.92% YoY	$56.44M 80.88% YoY	$54.76M 45.17% YoY	$40.41M 42.16% YoY	$30.51M -1.19% YoY	$31.20M 5.51% YoY	$37.72M 23.94% YoY	$28.42M 424.58% YoY	$30.88M -77.67% YoY	$29.57M 17194.15% YoY	$30.43M 5494.3% YoY	$5.418M 236.73% YoY	$138.3M 6000.13% YoY	$171.0K -93.91% YoY	$544.0K -84.3% YoY	$1.609M -57.58% YoY
Total Long-Term Liabilities	$2.042B 30.59% YoY	$2.256B 44.6% YoY	$871.9M -43.55% YoY	$1.587B 3.51% YoY	$1.564B 2.08% YoY	$1.561B 1.53% YoY	$1.545B 1.21% YoY	$1.533B 0.4% YoY	$1.532B 0.53% YoY	$1.537B 0.9% YoY	$1.526B 1.97% YoY	$1.527B 18.78% YoY	$1.524B 891100.58% YoY	$1.523B 93.35% YoY	$1.497B 92912.68% YoY	$1.285B 56601.32% YoY	$171.0K -93.91% YoY	$787.8M 22629.34% YoY	$1.609M -57.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$363.2M 141.53% YoY	$177.1M 27.31% YoY	$837.2M 669.4% YoY	$134.3M 0.69% YoY	$150.4M 14.24% YoY	$139.1M 23.65% YoY	$108.8M -5.53% YoY	$133.4M 14.58% YoY	$131.6M 43.21% YoY	$112.5M -13.99% YoY	$115.2M 5.3% YoY	$116.4M -41.66% YoY	$91.92M -17.7% YoY	$130.8M 11.65% YoY	$109.4M -3.33% YoY	$199.5M 74.63% YoY	$111.7M 3.98% YoY	$117.1M -72.2% YoY	$113.2M 319.46% YoY
Total Long-Term Liabilities	$2.042B 30.59% YoY	$2.256B 44.6% YoY	$871.9M -43.55% YoY	$1.587B 3.51% YoY	$1.564B 2.08% YoY	$1.561B 1.53% YoY	$1.545B 1.21% YoY	$1.533B 0.4% YoY	$1.532B 0.53% YoY	$1.537B 0.9% YoY	$1.526B 1.97% YoY	$1.527B 18.78% YoY	$1.524B 891100.58% YoY	$1.523B 93.35% YoY	$1.497B 92912.68% YoY	$1.285B 56601.32% YoY	$171.0K -93.91% YoY	$787.8M 22629.34% YoY	$1.609M -57.58% YoY
Total Liabilities	$2.453B 43.1% YoY	$2.434B 43.18% YoY	$1.717B 3.12% YoY	$1.721B 2.45% YoY	$1.714B 3.04% YoY	$1.700B 3.04% YoY	$1.665B 1.33% YoY	$1.680B 1.24% YoY	$1.664B 1.84% YoY	$1.649B -0.27% YoY	$1.643B 2.34% YoY	$1.659B 11.5% YoY	$1.634B 1360.37% YoY	$1.654B 82.77% YoY	$1.606B 1299.38% YoY	$1.488B 1177.24% YoY	$111.9M 1.48% YoY	$904.9M 113.0% YoY	$114.8M 272.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$204.8M -57.14% YoY	$54.79M -84.78% YoY	$502.1M 26.29% YoY	$361.0M 38.53% YoY	$478.0M 185.57% YoY	$359.9M 297.43% YoY	$397.6M 78.88% YoY	$260.6M 85.56% YoY	$167.4M 154.78% YoY	$90.55M -36.77% YoY	$222.3M 159.94% YoY	$140.4M N/A	$65.69M 5392.81% YoY	$143.2M -343.1% YoY	$85.52M -168.04% YoY	N/A	$1.196M -100.28% YoY	-$58.91M -87.59% YoY	-$125.7M -77.06% YoY
Common Stock	$27.50M 256.32% YoY	$12.12M 9753.66% YoY	$24.03M -61.25% YoY	$118.0K -99.62% YoY	$7.719M -35.25% YoY	$123.0K -95.15% YoY	$62.01M 141.59% YoY	$30.87M 153.07% YoY	$11.92M 8931.06% YoY	$2.536M -90.78% YoY	$25.67M 92.83% YoY	$12.20M N/A	$132.0K -99.95% YoY	$27.50M -89.28% YoY	$13.31M -96.73% YoY	N/A	$261.9M -47.77% YoY	$256.5M -59.0% YoY	$407.4M -36.97% 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	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
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
Shareholders Equity	$219.6M -54.46% YoY	$48.81M -86.58% YoY	$503.9M 11.31% YoY	$332.7M 14.97% YoY	$482.3M 171.23% YoY	$363.8M 334.11% YoY	$452.7M 81.68% YoY	$289.4M 91.63% YoY	$177.8M 170.02% YoY	$83.81M -50.64% YoY	$249.2M 156.91% YoY	$151.0M -48.48% YoY	$65.85M -74.7% YoY	$169.8M -13.79% YoY	$96.99M -65.57% YoY	$293.2M 144.83% YoY	$260.3M 285.02% YoY	$197.0M 30.39% YoY	$281.7M 184.55% YoY
Total Liabilities & Shareholders Equity	$2.673B 21.68% YoY	$2.525B 22.38% YoY	$2.221B 4.87% YoY	$2.054B 4.29% YoY	$2.197B 19.28% YoY	$2.063B 19.05% YoY	$2.118B 11.91% YoY	$1.969B 8.78% YoY	$1.842B 8.36% YoY	$1.733B -5.88% YoY	$1.893B 1.51% YoY	$1.810B 1.63% YoY	$1.699B 46.22% YoY	$1.842B 66.74% YoY	$1.865B 57.29% YoY	$1.781B 73.65% YoY	$1.162B 20.24% YoY	$1.104B 90.44% YoY	$1.185B 126.21% YoY