$HBM Balance Sheet | Understand Stock

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$HBM

$29.80 -$0.53 (1.75%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.004B 72.12% YoY	$568.9M -2.32% YoY	$611.1M 26.29% YoY	$625.5M 18.91% YoY	$583.2M 104.63% YoY	$582.4M 132.48% YoY	$483.9M 96.32% YoY	$526.0M 192.67% YoY	$285.0M 11.52% YoY	$250.5M 11.01% YoY	$246.5M -13.85% YoY	$179.7M -30.49% YoY	$255.6M 19.78% YoY	$225.7M -16.73% YoY	$286.1M -3.81% YoY	$258.6M -12.14% YoY	$213.4M -31.31% YoY	$271.0M -38.29% YoY	$297.5M -33.75% YoY	$294.3M -25.17% YoY
Cash & Equivalents	$1.004B 78.42% YoY	$568.9M 5.0% YoY	$611.1M 37.86% YoY	$625.5M 29.3% YoY	$562.6M 97.83% YoY	$541.8M 116.9% YoY	$443.3M N/A	$483.8M 169.16% YoY	$284.4M 11.28% YoY	$249.8M N/A	N/A	$179.7M N/A	$255.6M N/A	N/A	N/A	N/A	N/A	$271.0M -38.29% YoY	$297.5M -33.75% YoY	$294.3M -24.75% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.60M 3211.9% YoY	$40.60M 5523.27% YoY	$40.63M 3094.1% YoY	$42.26M N/A	$622.0K N/A	$722.0K N/A	$1.272M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$37.30M 122.02% YoY	$16.00M -50.16% YoY	$9.800M -17.82% YoY	$11.60M -37.22% YoY	$16.80M 10.57% YoY	$32.10M 231.99% YoY	$11.93M -52.75% YoY	$18.48M -51.22% YoY	$15.19M -27.14% YoY	$9.669M -54.32% YoY	$25.24M -13.43% YoY	$37.88M -42.06% YoY	$20.85M -6.91% YoY	$21.17M -8.77% YoY	$29.15M 6.8% YoY	$65.37M 123.44% YoY	$22.40M 4.69% YoY	$23.21M 17.2% YoY	$27.30M 129.4% YoY	$29.26M 189.66% YoY
Inventory	$175.8M -3.19% YoY	$199.2M 0.91% YoY	$211.7M 7.66% YoY	$164.2M -11.66% YoY	$181.6M -10.08% YoY	$197.4M -4.79% YoY	$196.6M -17.35% YoY	$185.9M -15.7% YoY	$202.0M 7.75% YoY	$207.3M 33.75% YoY	$237.9M 77.47% YoY	$220.5M 14.43% YoY	$187.4M -5.92% YoY	$155.0M -2.17% YoY	$134.1M 0.6% YoY	$192.7M 24.5% YoY	$199.2M 9.23% YoY	$158.5M 10.73% YoY	$133.3M -1.44% YoY	$154.8M 8.22% 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	$288.6M 33.55% YoY	$343.8M 91.96% YoY	$130.3M -40.89% YoY	$209.7M 38.66% YoY	$216.1M 43.8% YoY	$179.1M 5.47% YoY	$220.4M 143.54% YoY	$151.2M 222.6% YoY	$150.3M 102.06% YoY	$169.8M 101.92% YoY	$90.51M 525.79% YoY	$46.88M -31.45% YoY	$74.38M -47.04% YoY	$84.10M -49.5% YoY	$14.46M -84.72% YoY	$68.39M -55.03% YoY	$140.5M 4.35% YoY	$166.5M 54.47% YoY	$94.66M -13.0% YoY	$152.1M 63.34% YoY
Other Receivables	$46.30M -15.51% YoY	$35.20M -38.78% YoY	$31.40M 15.72% YoY	$28.30M -12.46% YoY	$54.80M 14.1% YoY	$57.50M 60.06% YoY	$27.14M -12.74% YoY	$32.33M -41.27% YoY	$48.03M 41.57% YoY	$35.92M -6.06% YoY	$31.10M -44.06% YoY	$55.04M 58.4% YoY	$33.93M -24.24% YoY	$38.24M 1.82% YoY	$55.59M 79.61% YoY	$34.75M 35.16% YoY	$44.78M 36.53% YoY	$37.56M -18.0% YoY	$30.95M 1.48% YoY	$25.71M 15.82% YoY
Total Short-Term Assets	$1.552B 47.44% YoY	$1.163B 10.93% YoY	$994.3M 5.77% YoY	$1.039B 13.72% YoY	$1.053B 50.25% YoY	$1.049B 55.74% YoY	$940.0M 48.92% YoY	$913.9M 69.24% YoY	$700.5M 22.43% YoY	$673.2M 28.44% YoY	$631.2M 21.54% YoY	$540.0M -12.86% YoY	$572.2M -7.75% YoY	$524.2M -20.18% YoY	$519.4M -11.01% YoY	$619.7M -5.54% YoY	$620.2M -9.02% YoY	$656.7M -13.1% YoY	$583.6M -20.65% YoY	$656.1M -0.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.753B 13.42% YoY	$4.694B 12.26% YoY	$4.635B 8.45% YoY	$4.316B 2.03% YoY	$4.190B -0.97% YoY	$4.181B -3.12% YoY	$4.274B -1.05% YoY	$4.230B -3.53% YoY	$4.232B 19.32% YoY	$4.316B 21.49% YoY	$4.319B 21.95% YoY	$4.385B 22.46% YoY	$3.546B -4.51% YoY	$3.552B -5.04% YoY	$3.541B -4.91% YoY	$3.581B -4.14% YoY	$3.714B 0.89% YoY	$3.741B 0.25% YoY	$3.724B 0.82% YoY	$3.736B 1.51% 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	$216.0M 533.43% YoY	$130.9M 981.82% YoY	$55.30M 449.48% YoY	$39.30M 557.96% YoY	$34.10M 398.1% YoY	$12.10M 70.69% YoY	$10.06M 34.26% YoY	$5.973M -32.01% YoY	$6.846M -28.83% YoY	$7.089M -27.66% YoY	$7.496M -29.54% YoY	$8.785M -6.37% YoY	$9.619M -27.18% YoY	$9.799M -12.18% YoY	$10.64M -2.97% YoY	$9.383M -15.6% YoY	$13.21M -6.31% YoY	$11.16M -28.93% YoY	$10.96M -23.86% YoY	$11.12M -2.48% YoY
Other Assets	$281.9M 100.93% YoY	$139.6M -11.65% YoY	$139.0M -28.79% YoY	$138.4M -12.12% YoY	$140.3M -10.15% YoY	$158.0M -10.43% YoY	$195.2M 15.57% YoY	$157.5M -12.92% YoY	$156.2M -12.47% YoY	$176.4M 0.02% YoY	$168.9M 13.36% YoY	$180.9M 32.08% YoY	$178.4M 15.52% YoY	$176.4M 3.04% YoY	$149.0M -1.04% YoY	$136.9M -7.36% YoY	$154.4M 16.2% YoY	$171.2M 38.14% YoY	$150.5M 40.43% YoY	$147.8M 40.12% YoY
Total Long-Term Assets	$5.345B 19.99% YoY	$5.060B 13.99% YoY	$4.923B 7.76% YoY	$4.589B 1.34% YoY	$4.455B -1.68% YoY	$4.439B -4.32% YoY	$4.568B -1.11% YoY	$4.528B -3.69% YoY	$4.531B 19.36% YoY	$4.639B 22.03% YoY	$4.619B 22.58% YoY	$4.702B 24.96% YoY	$3.796B -3.12% YoY	$3.802B -3.98% YoY	$3.768B -3.89% YoY	$3.763B -4.29% YoY	$3.918B 1.31% YoY	$3.960B 1.24% YoY	$3.921B 1.71% YoY	$3.932B 2.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.552B 47.44% YoY	$1.163B 10.93% YoY	$994.3M 5.77% YoY	$1.039B 13.72% YoY	$1.053B 50.25% YoY	$1.049B 55.74% YoY	$940.0M 48.92% YoY	$913.9M 69.24% YoY	$700.5M 22.43% YoY	$673.2M 28.44% YoY	$631.2M 21.54% YoY	$540.0M -12.86% YoY	$572.2M -7.75% YoY	$524.2M -20.18% YoY	$519.4M -11.01% YoY	$619.7M -5.54% YoY	$620.2M -9.02% YoY	$656.7M -13.1% YoY	$583.6M -20.65% YoY	$656.1M -0.85% YoY
Total Long-Term Assets	$5.345B	$5.060B	$4.923B	$4.589B	$4.455B	$4.439B	$4.568B	$4.528B	$4.531B	$4.639B	$4.619B	$4.702B	$3.796B	$3.802B	$3.768B	$3.763B	$3.918B	$3.960B	$3.921B	$3.932B
Total Assets	$6.897B 25.24% YoY	$6.223B 13.41% YoY	$5.917B 7.42% YoY	$5.629B 3.42% YoY	$5.507B 5.27% YoY	$5.488B 3.29% YoY	$5.508B 4.9% YoY	$5.442B 3.82% YoY	$5.231B 19.76% YoY	$5.313B 22.81% YoY	$5.251B 22.45% YoY	$5.242B 19.61% YoY	$4.368B -3.75% YoY	$4.326B -6.29% YoY	$4.288B -4.81% YoY	$4.383B -4.47% YoY	$4.538B -0.24% YoY	$4.616B -1.08% YoY	$4.505B -1.87% YoY	$4.588B 1.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$348.0M 39.98% YoY	$342.8M 26.87% YoY	$263.3M 1.13% YoY	$259.9M 14.98% YoY	$248.6M 4.03% YoY	$270.2M 12.98% YoY	$260.4M 11.47% YoY	$226.0M -0.85% YoY	$239.0M 18.87% YoY	$239.1M 13.09% YoY	$233.6M 10.44% YoY	$228.0M 6.41% YoY	$201.0M 8.62% YoY	$211.5M 1.78% YoY	$211.5M 19.31% YoY	$214.3M 1.79% YoY	$185.1M -0.06% YoY	$207.8M -10.86% YoY	$177.3M 12.76% YoY	$210.5M 28.58% YoY
Accrued Expenses	$5.600M -37.78% YoY	$4.500M 0.0% YoY	$9.400M 88.41% YoY	$9.500M 109.81% YoY	$9.000M 11.83% YoY	$4.500M -36.86% YoY	$4.989M -33.31% YoY	$4.528M -40.27% YoY	$8.048M 6.16% YoY	$7.127M -6.58% YoY	$7.481M -29.91% YoY	$7.581M -35.75% YoY	$7.581M -39.97% YoY	$7.629M -45.51% YoY	$10.67M -24.01% YoY	$11.80M -29.97% YoY	$12.63M -24.38% YoY	$14.00M -16.16% YoY	$14.05M -13.83% YoY	$16.85M -2.04% YoY
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	$530.4M 929.9% YoY	$525.0M 1021.79% YoY	$563.7M 1328.21% YoY	$579.0M 1456.33% YoY	$51.50M 40.78% YoY	$46.80M 45.33% YoY	$39.47M -7.98% YoY	$37.20M -78.85% YoY	$36.58M -36.51% YoY	$32.20M 99.32% YoY	$42.89M 107.56% YoY	$175.9M 602.29% YoY	$57.62M 95.2% YoY	$16.16M -51.81% YoY	$20.67M -36.63% YoY	$25.05M -17.13% YoY	$29.52M -3.54% YoY	$33.53M 0.09% YoY	$32.61M -6.57% YoY	$30.22M -6.14% YoY
Total Short-Term Liabilities	$1.145B 151.82% YoY	$1.229B 128.72% YoY	$1.029B 103.49% YoY	$1.013B 106.57% YoY	$454.5M -9.03% YoY	$537.2M -0.03% YoY	$505.7M 0.58% YoY	$490.1M -18.5% YoY	$499.6M 6.04% YoY	$537.3M 20.04% YoY	$502.8M 19.83% YoY	$601.4M 36.87% YoY	$471.2M 2.79% YoY	$447.6M -12.09% YoY	$419.6M -0.97% YoY	$439.4M 0.71% YoY	$458.4M 2.92% YoY	$509.2M 13.46% YoY	$423.7M 27.58% YoY	$436.3M 8.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$646.8M -46.54% YoY	$631.8M -47.88% YoY	$627.5M -47.48% YoY	$637.2M -48.51% YoY	$1.210B -10.39% YoY	$1.212B -10.64% YoY	$1.195B -17.1% YoY	$1.238B -4.44% YoY	$1.350B 10.3% YoY	$1.356B 10.37% YoY	$1.441B 17.33% YoY	$1.295B 5.45% YoY	$1.224B -0.37% YoY	$1.229B 0.35% YoY	$1.228B 0.83% YoY	$1.228B 0.77% YoY	$1.229B 1.92% YoY	$1.225B 5.07% YoY	$1.218B 0.39% YoY	$1.219B 18.63% YoY
Other Long-Term Liabilities	$754.2M -0.01% YoY	$756.5M 0.81% YoY	$778.0M -1.1% YoY	$776.0M 2.59% YoY	$754.3M -3.5% YoY	$750.4M -6.76% YoY	$786.6M 3.99% YoY	$756.4M -9.54% YoY	$781.6M -6.97% YoY	$804.8M -2.58% YoY	$756.4M -9.4% YoY	$836.2M -5.65% YoY	$840.2M -17.15% YoY	$826.2M -27.76% YoY	$834.9M -25.79% YoY	$886.3M -13.81% YoY	$1.014B 0.5% YoY	$1.144B 1.85% YoY	$1.125B -1.26% YoY	$1.028B -10.07% YoY
Total Long-Term Liabilities	$1.401B -28.67% YoY	$1.388B -29.26% YoY	$1.406B -29.06% YoY	$1.413B -29.13% YoY	$1.964B -7.86% YoY	$1.963B -9.19% YoY	$1.981B -9.84% YoY	$1.994B -6.44% YoY	$2.132B 3.27% YoY	$2.161B 5.16% YoY	$2.198B 6.51% YoY	$2.131B 0.8% YoY	$2.064B -7.96% YoY	$2.055B -13.23% YoY	$2.063B -11.95% YoY	$2.114B -5.91% YoY	$2.243B 1.27% YoY	$2.368B 3.49% YoY	$2.343B -0.41% YoY	$2.247B 3.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.145B 151.82% YoY	$1.229B 128.72% YoY	$1.029B 103.49% YoY	$1.013B 106.57% YoY	$454.5M -9.03% YoY	$537.2M -0.03% YoY	$505.7M 0.58% YoY	$490.1M -18.5% YoY	$499.6M 6.04% YoY	$537.3M 20.04% YoY	$502.8M 19.83% YoY	$601.4M 36.87% YoY	$471.2M 2.79% YoY	$447.6M -12.09% YoY	$419.6M -0.97% YoY	$439.4M 0.71% YoY	$458.4M 2.92% YoY	$509.2M 13.46% YoY	$423.7M 27.58% YoY	$436.3M 8.8% YoY
Total Long-Term Liabilities	$1.401B -28.67% YoY	$1.388B -29.26% YoY	$1.406B -29.06% YoY	$1.413B -29.13% YoY	$1.964B -7.86% YoY	$1.963B -9.19% YoY	$1.981B -9.84% YoY	$1.994B -6.44% YoY	$2.132B 3.27% YoY	$2.161B 5.16% YoY	$2.198B 6.51% YoY	$2.131B 0.8% YoY	$2.064B -7.96% YoY	$2.055B -13.23% YoY	$2.063B -11.95% YoY	$2.114B -5.91% YoY	$2.243B 1.27% YoY	$2.368B 3.49% YoY	$2.343B -0.41% YoY	$2.247B 3.51% YoY
Total Liabilities	$3.363B 17.86% YoY	$2.992B 1.97% YoY	$2.836B -4.51% YoY	$2.765B -6.57% YoY	$2.854B -8.64% YoY	$2.934B -8.75% YoY	$2.970B -7.35% YoY	$2.960B -8.65% YoY	$3.124B 11.82% YoY	$3.216B 16.76% YoY	$3.206B 18.0% YoY	$3.240B 16.49% YoY	$2.793B -6.14% YoY	$2.754B -12.27% YoY	$2.717B -9.87% YoY	$2.782B -5.03% YoY	$2.976B 3.02% YoY	$3.139B 5.82% YoY	$3.014B 3.73% YoY	$2.929B 4.88% 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	$3.534B 33.18% YoY	$3.231B 26.55% YoY	$3.081B 21.38% YoY	$2.863B 15.34% YoY	$2.653B 25.89% YoY	$2.553B 21.77% YoY	$2.538B 24.12% YoY	$2.483B 24.01% YoY	$2.108B 33.85% YoY	$2.097B 33.4% YoY	$2.045B 30.16% YoY	$2.002B 25.04% YoY	$1.575B 0.8% YoY	$1.572B 6.43% YoY	$1.571B 5.42% YoY	$1.601B -3.48% YoY	$1.562B -5.92% YoY	$1.477B -13.12% YoY	$1.490B -11.54% YoY	$1.659B -2.78% YoY
Total Liabilities & Shareholders Equity	$6.897B 25.24% YoY	$6.223B 13.41% YoY	$5.917B 7.42% YoY	$5.629B 3.42% YoY	$5.507B 5.27% YoY	$5.488B 3.29% YoY	$5.508B 4.9% YoY	$5.442B 3.82% YoY	$5.231B 19.76% YoY	$5.313B 22.81% YoY	$5.251B 22.45% YoY	$5.242B 19.61% YoY	$4.368B -3.75% YoY	$4.326B -6.29% YoY	$4.288B -4.81% YoY	$4.383B -4.47% YoY	$4.538B -0.24% YoY	$4.616B -1.08% YoY	$4.505B -1.87% YoY	$4.588B 1.98% YoY