$HASI Balance Sheet | Understand Stock

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$HASI

$40.53 +$0.33 (0.82%)

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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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.5M 85.82% YoY	$110.2M -15.06% YoY	$302.0M 585.54% YoY	$87.00M -40.29% YoY	$67.00M 9.09% YoY	$129.8M 107.18% YoY	$44.05M -71.67% YoY	$145.7M 14.8% YoY	$61.42M -56.9% YoY	$62.63M -59.78% YoY	$155.5M -43.0% YoY	$126.9M -54.59% YoY	$142.5M 6.88% YoY	$155.7M -31.16% YoY	$272.8M -33.99% YoY	$279.5M -52.08% YoY	$133.3M -42.61% YoY	$226.2M -20.99% YoY	$413.3M -53.12% YoY
Cash & Equivalents	$124.5M 85.82% YoY	$110.2M -15.22% YoY	$302.0M 586.36% YoY	$87.00M -40.41% YoY	$67.00M 9.84% YoY	$130.0M 106.35% YoY	$44.00M -71.79% YoY	$146.0M 14.96% YoY	$61.00M -57.04% YoY	$63.00M -59.62% YoY	$156.0M -42.86% YoY	$127.0M -54.56% YoY	$142.0M 6.77% YoY	$156.0M -30.97% YoY	$273.0M -33.9% YoY	$279.5M -52.07% YoY	$133.0M -42.67% YoY	$226.0M -20.98% YoY	$413.0M -53.12% 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
Other Short-Term Assets	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
Inventory	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
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
Receivables	$3.252B 9.8% YoY	$3.280B 13.27% YoY	$3.094B 6.69% YoY	$3.026B 9.29% YoY	$2.961B -4.86% YoY	$2.896B N/A	$2.900B N/A	$2.769B N/A	$3.113B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Receivables	$35.81M -61.2% YoY	$113.9M 50.8% YoY	$235.2M 960.06% YoY	$43.49M 19.53% YoY	$92.28M 1601.95% YoY	$75.56M N/A	$22.18M N/A	$36.38M N/A	$5.422M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.412B 9.32% YoY	$3.504B 13.0% YoY	$3.631B 22.41% YoY	$3.156B 6.95% YoY	$3.121B -1.84% YoY	$3.101B 1544.16% YoY	$2.966B 1017.12% YoY	$2.951B 1190.23% YoY	$3.180B 1136.93% YoY	$188.6M -45.09% YoY	$265.5M -32.45% YoY	$228.7M -50.74% YoY	$257.1M -18.46% YoY	$343.5M -8.12% YoY	$393.0M -27.17% YoY	$464.3M -35.8% YoY	$315.3M -19.37% YoY	$373.8M -30.1% YoY	$539.7M -52.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.85M 2444.52% YoY	$76.29M 2456.67% YoY	$78.05M 2513.12% YoY	$15.90M 431.87% YoY	$2.981M -0.37% YoY	$2.984M -97.31% YoY	$2.987M -97.31% YoY	$2.990M -99.15% YoY	$2.992M -99.15% YoY	$111.0M -68.55% YoY	$111.2M -68.97% YoY	$351.5M -2.13% YoY	$352.2M -2.12% YoY	$353.0M -0.87% YoY	$358.3M 0.42% YoY	$359.1M 0.41% YoY	$359.9M 0.41% YoY	$356.1M -0.87% YoY	$356.9M -0.84% 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
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
Long-Term Investments	$4.254B 6.53% YoY	$4.116B 13.95% YoY	$4.135B 23.32% YoY	$4.083B 21.12% YoY	$3.993B 22.37% YoY	$3.612B 21.78% YoY	$3.353B 30.77% YoY	$3.371B 46.63% YoY	$3.263B 45.02% YoY	$2.966B 58.61% YoY	$2.564B 33.4% YoY	$2.299B 8.17% YoY	$2.250B 20.26% YoY	$1.870B 6.27% YoY	$1.922B 30.93% YoY	$2.125B 42.73% YoY	$1.871B 34.99% YoY	$1.760B 37.51% YoY	$1.468B 104.17% YoY
Other Assets	$27.00M 58.82% YoY	$35.00M 75.0% YoY	$17.00M 13.33% YoY	$17.00M 13.33% YoY	$17.00M 6.25% YoY	$20.00M 66.67% YoY	$15.00M 7.14% YoY	$15.00M 59900.0% YoY	$16.00M -27.27% YoY	$12.00M -40.0% YoY	$14.00M -44.0% YoY	$25.00K -99.9% YoY	$22.00M 0.0% YoY	$20.00M -20.0% YoY	$25.00M -3.85% YoY	$25.00M 96053.85% YoY	$22.00M N/A	$25.00M N/A	$26.00M N/A
Total Long-Term Assets	$4.790B 10.0% YoY	$4.684B 17.71% YoY	$4.573B 23.39% YoY	$4.440B 19.75% YoY	$4.355B 22.73% YoY	$3.979B -37.47% YoY	$3.707B -34.31% YoY	$3.708B -27.95% YoY	$3.548B -27.33% YoY	$6.364B 44.08% YoY	$5.643B 37.46% YoY	$5.147B 26.93% YoY	$4.883B 24.99% YoY	$4.417B 17.01% YoY	$4.105B 20.69% YoY	$4.055B 26.22% YoY	$3.906B 28.48% YoY	$3.774B 29.07% YoY	$3.401B 53.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.412B 9.32% YoY	$3.504B 13.0% YoY	$3.631B 22.41% YoY	$3.156B 6.95% YoY	$3.121B -1.84% YoY	$3.101B 1544.16% YoY	$2.966B 1017.12% YoY	$2.951B 1190.23% YoY	$3.180B 1136.93% YoY	$188.6M -45.09% YoY	$265.5M -32.45% YoY	$228.7M -50.74% YoY	$257.1M -18.46% YoY	$343.5M -8.12% YoY	$393.0M -27.17% YoY	$464.3M -35.8% YoY	$315.3M -19.37% YoY	$373.8M -30.1% YoY	$539.7M -52.34% YoY
Total Long-Term Assets	$4.790B	$4.684B	$4.573B	$4.440B	$4.355B	$3.979B	$3.707B	$3.708B	$3.548B	$6.364B	$5.643B	$5.147B	$4.883B	$4.417B	$4.105B	$4.055B	$3.906B	$3.774B	$3.401B
Total Assets	$8.202B 9.72% YoY	$8.188B 15.65% YoY	$8.204B 22.95% YoY	$7.596B 14.08% YoY	$7.476B 11.12% YoY	$7.080B 8.06% YoY	$6.673B 12.94% YoY	$6.659B 23.88% YoY	$6.728B 30.9% YoY	$6.552B 37.65% YoY	$5.908B 31.35% YoY	$5.375B 18.95% YoY	$5.140B 21.75% YoY	$4.760B 14.75% YoY	$4.498B 14.13% YoY	$4.519B 14.83% YoY	$4.222B 23.03% YoY	$4.148B 19.93% YoY	$3.941B 17.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$282.0M -0.2% YoY	$380.7M 38.12% YoY	$329.1M 50.37% YoY	$292.1M 31.39% YoY	$282.6M 38.69% YoY	$275.6M 68.79% YoY	$218.8M 45.31% YoY	$222.3M 94.24% YoY	$203.8M 68.44% YoY	$163.3M 35.96% YoY	$150.6M 26.92% YoY	$114.4M 8.79% YoY	$121.0M 33.09% YoY	$120.1M 35.16% YoY	$118.7M 53.31% YoY	$105.2M 38.76% YoY	$90.90M 33.08% YoY	$88.87M 48.36% YoY	$77.40M 36.26% YoY
Accrued Expenses	$57.00M 23.91% YoY	$78.00M N/A	$53.00M N/A	$46.00M N/A	$46.00M 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$18.27M 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	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
Total Short-Term Liabilities	$339.0M 19.97% YoY	$458.7M 66.41% YoY	$329.1M 38.79% YoY	$292.1M 31.39% YoY	$282.6M 38.69% YoY	$275.6M 68.79% YoY	$237.1M 57.44% YoY	$222.3M 94.24% YoY	$203.8M 68.44% YoY	$163.3M 35.96% YoY	$150.6M 26.92% YoY	$114.4M 8.79% YoY	$121.0M 33.09% YoY	$120.1M 35.16% YoY	$118.7M 53.31% YoY	$105.2M 38.76% YoY	$90.90M 33.08% YoY	$88.87M 48.36% YoY	$77.40M 36.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.329B 12.83% YoY	$5.071B 15.27% YoY	$5.189B 26.18% YoY	$4.715B 14.64% YoY	$4.723B 11.1% YoY	$4.400B 3.58% YoY	$4.112B 12.43% YoY	$4.113B 25.91% YoY	$4.251B 26.51% YoY	$4.247B 42.76% YoY	$3.658B 34.07% YoY	$3.267B 15.75% YoY	$3.360B 33.5% YoY	$2.975B 19.35% YoY	$2.728B 14.15% YoY	$2.822B 11.24% YoY	$2.517B 22.66% YoY	$2.493B 13.88% YoY	$2.390B 9.14% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$5.329B 12.83% YoY	$5.071B 15.27% YoY	$5.189B 26.18% YoY	$4.715B 14.64% YoY	$4.723B 11.1% YoY	$4.400B 3.58% YoY	$4.112B 12.43% YoY	$4.113B 25.91% YoY	$4.251B 26.51% YoY	$4.247B 42.76% YoY	$3.658B 34.07% YoY	$3.267B 15.75% YoY	$3.360B 33.5% YoY	$2.975B 19.35% YoY	$2.728B 14.15% YoY	$2.822B 11.24% YoY	$2.517B 22.66% YoY	$2.493B 13.88% YoY	$2.390B 9.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$339.0M 19.97% YoY	$458.7M 66.41% YoY	$329.1M 38.79% YoY	$292.1M 31.39% YoY	$282.6M 38.69% YoY	$275.6M 68.79% YoY	$237.1M 57.44% YoY	$222.3M 94.24% YoY	$203.8M 68.44% YoY	$163.3M 35.96% YoY	$150.6M 26.92% YoY	$114.4M 8.79% YoY	$121.0M 33.09% YoY	$120.1M 35.16% YoY	$118.7M 53.31% YoY	$105.2M 38.76% YoY	$90.90M 33.08% YoY	$88.87M 48.36% YoY	$77.40M 36.26% YoY
Total Long-Term Liabilities	$5.329B 12.83% YoY	$5.071B 15.27% YoY	$5.189B 26.18% YoY	$4.715B 14.64% YoY	$4.723B 11.1% YoY	$4.400B 3.58% YoY	$4.112B 12.43% YoY	$4.113B 25.91% YoY	$4.251B 26.51% YoY	$4.247B 42.76% YoY	$3.658B 34.07% YoY	$3.267B 15.75% YoY	$3.360B 33.5% YoY	$2.975B 19.35% YoY	$2.728B 14.15% YoY	$2.822B 11.24% YoY	$2.517B 22.66% YoY	$2.493B 13.88% YoY	$2.390B 9.14% YoY
Total Liabilities	$5.668B 13.23% YoY	$5.530B 18.29% YoY	$5.518B 26.87% YoY	$5.008B 15.5% YoY	$5.005B 12.36% YoY	$4.675B 6.0% YoY	$4.349B 14.21% YoY	$4.336B 28.22% YoY	$4.455B 27.97% YoY	$4.411B 42.49% YoY	$3.808B 33.77% YoY	$3.381B 14.2% YoY	$3.481B 33.49% YoY	$3.095B 19.89% YoY	$2.847B 15.38% YoY	$2.961B 13.32% YoY	$2.608B 23.0% YoY	$2.582B 14.8% YoY	$2.467B 9.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$449.9M 54.13% YoY	-$323.1M 8.6% YoY	-$215.5M -32.25% YoY	-$245.4M -1.56% YoY	-$291.9M 28.13% YoY	-$297.5M -1.99% YoY	-$318.1M -8.84% YoY	-$249.3M -23.63% YoY	-$227.8M -23.48% YoY	-$303.5M 6.33% YoY	-$348.9M 50.78% YoY	-$326.4M N/A	-$297.7M 64.22% YoY	-$285.5M 47.37% YoY	-$231.4M 2.43% YoY	N/A	-$181.3M -0.39% YoY	-$193.7M -5.1% YoY	-$225.9M 11.34% YoY
Common Stock	$2.854B 7.8% YoY	$2.851B 9.9% YoY	$2.796B 8.84% YoY	$2.725B 10.38% YoY	$2.648B 9.58% YoY	$2.594B 8.88% YoY	$2.569B 9.1% YoY	$2.469B 8.07% YoY	$2.416B 24.05% YoY	$2.383B 23.77% YoY	$2.355B 26.43% YoY	$2.284B N/A	$1.948B 9.13% YoY	$1.925B 11.37% YoY	$1.862B 11.35% YoY	N/A	$1.785B 19.79% YoY	$1.729B 23.93% YoY	$1.673B 30.32% 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	$2.443B 2.07% YoY	$2.575B 10.19% YoY	$2.605B 15.35% YoY	$2.510B 11.05% YoY	$2.393B 7.93% YoY	$2.337B 11.69% YoY	$2.258B 10.0% YoY	$2.260B 15.93% YoY	$2.218B 37.11% YoY	$2.092B 28.42% YoY	$2.053B 27.02% YoY	$1.950B 25.15% YoY	$1.617B 1.64% YoY	$1.629B 5.47% YoY	$1.616B 11.12% YoY	$1.558B 19.33% YoY	$1.591B 22.15% YoY	$1.545B 28.37% YoY	$1.454B 33.19% YoY
Total Liabilities & Shareholders Equity	$8.202B 9.72% YoY	$8.188B 15.65% YoY	$8.204B 22.95% YoY	$7.596B 14.08% YoY	$7.476B 11.12% YoY	$7.080B 8.06% YoY	$6.673B 12.94% YoY	$6.659B 23.88% YoY	$6.728B 30.9% YoY	$6.552B 37.65% YoY	$5.908B 31.35% YoY	$5.375B 18.95% YoY	$5.140B 21.75% YoY	$4.760B 14.75% YoY	$4.498B 14.13% YoY	$4.519B 14.83% YoY	$4.222B 23.03% YoY	$4.148B 19.93% YoY	$3.941B 17.83% YoY