$HBT Balance Sheet | Understand Stock

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$HBT

$27.90 +$0.14 (0.5%)

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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	$287.7M 35.95% YoY	$122.3M -11.2% YoY	$155.1M -13.66% YoY	$195.7M 0.26% YoY	$211.6M -18.69% YoY	$137.7M -2.52% YoY	$179.7M 60.55% YoY	$195.2M 77.8% YoY	$260.2M 46.92% YoY	$141.3M 23.73% YoY	$111.9M 43.08% YoY	$109.8M -31.38% YoY	$177.1M -89.8% YoY	$114.2M -93.26% YoY	$78.22M -95.38% YoY	$160.0M -90.56% YoY	$1.736B 16.96% YoY	$1.693B 29.38% YoY	$1.692B 614.88% YoY
Cash & Equivalents	$287.7M 35.95% YoY	$122.3M -11.2% YoY	$155.1M -13.66% YoY	$195.7M 0.26% YoY	$211.6M -18.69% YoY	$137.7M -2.52% YoY	$179.7M 60.55% YoY	$195.2M 77.8% YoY	$260.2M 46.92% YoY	$141.3M 23.73% YoY	$111.9M 43.08% YoY	$109.8M -31.38% YoY	$177.1M -50.66% YoY	$114.2M -72.11% YoY	$78.22M -83.43% YoY	$160.0M -70.67% YoY	$359.0M -16.47% YoY	$409.3M 30.99% YoY	$471.9M 99.36% 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	$1.377B 30.57% YoY	$1.284B 28.87% YoY	$1.220B 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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
LONG-TERM ASSETS
Property, Plant & Equipment	$90.97M 35.23% YoY	$73.64M 10.31% YoY	$69.97M 6.14% YoY	$68.52M 4.28% YoY	$67.27M 3.89% YoY	$66.76M 2.47% YoY	$65.92M 1.86% YoY	$65.71M 1.05% YoY	$64.76M -0.56% YoY	$65.15M 29.09% YoY	$64.71M 27.25% YoY	$65.03M 26.43% YoY	$65.12M 25.22% YoY	$50.47M -3.84% YoY	$50.85M 3.07% YoY	$51.43M -0.9% YoY	$52.01M -1.03% YoY	$52.48M -0.8% YoY	$49.34M -7.44% YoY
Goodwill	$83.50M 39.59% YoY	$59.82M 0.0% YoY	$59.82M 0.0% YoY	$59.82M 0.0% YoY	$59.82M 0.0% YoY	$59.82M 0.0% YoY	$59.82M 0.0% YoY	$59.82M -0.09% YoY	$59.82M -0.09% YoY	$59.82M 104.01% YoY	$59.82M 104.01% YoY	$59.88M 104.2% YoY	$59.88M 104.2% YoY	$29.32M 0.0% YoY	$29.32M 24.14% YoY	$29.32M 24.14% YoY	$29.32M 24.14% YoY	$29.32M 24.14% YoY	$23.62M 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	$1.614M 0.0% YoY	$1.614M 0.0% YoY	$1.614M 0.0% YoY	$1.614M -61.82% YoY	$1.614M -61.9% YoY	$1.614M -60.82% YoY	$1.614M -58.62% YoY	$4.227M 8.69% YoY	$4.236M 17.86% YoY	$4.119M 31.09% YoY	$3.900M 24.12% YoY	$3.889M 24.77% YoY	$3.594M 16.24% YoY	$3.142M 1.62% YoY	$3.142M 3.63% YoY	$3.117M 14.72% YoY	$3.092M -99.71% YoY	$3.092M -99.69% YoY	$3.032M -99.66% YoY
Other Assets	$986.0K 418.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$140.0K -55.84% YoY	$190.0K -40.06% YoY	$317.0K N/A	$317.0K N/A	$317.0K 805.71% YoY	$317.0K 34.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K -89.03% YoY	$235.0K -78.26% YoY	$235.0K -83.82% YoY	$281.0K -80.78% YoY	$319.0K 163.64% YoY	$1.081M -58.42% YoY	$1.452M -44.15% YoY	$1.462M -43.77% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$6.774B 33.02% YoY	$5.071B 0.76% YoY	$5.035B 0.89% YoY	$5.018B 0.24% YoY	$5.092B 1.03% YoY	$5.033B -0.79% YoY	$4.991B -0.02% YoY	$5.006B 0.61% YoY	$5.041B 0.53% YoY	$5.073B 18.35% YoY	$4.992B 18.48% YoY	$4.976B 17.8% YoY	$5.014B 15.29% YoY	$4.287B -0.64% YoY	$4.213B 6.71% YoY	$4.224B 6.84% YoY	$4.349B 12.5% YoY	$4.314B 17.66% YoY	$3.948B 11.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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	$5.046M 87.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$556.0K -98.1% YoY	$2.698M -91.53% YoY	$28.97M -31.74% YoY	$29.03M 0.45% YoY	$29.33M -24.27% YoY	$31.86M -8.75% YoY	$42.44M -1.48% YoY	$28.90M -39.95% YoY	$38.73M -24.2% YoY	$34.92M -31.31% YoY	$43.08M -29.67% YoY	$48.13M 0.36% YoY	$51.09M 9.27% YoY	$50.83M -98.5% YoY	$61.26M -98.07% YoY	$47.96M -98.43% YoY
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	$5.046M 87.03% YoY	N/A	N/A	$556.0K -98.1% YoY	$2.698M -91.53% YoY	$28.97M -31.74% YoY	$29.03M 0.45% YoY	$29.33M -24.27% YoY	$31.86M -8.75% YoY	$42.44M -1.48% YoY	$28.90M -39.95% YoY	$38.73M -24.2% YoY	$34.92M -31.31% YoY	$43.08M -29.67% YoY	$48.13M 0.36% YoY	$51.09M 9.27% YoY	$50.83M -98.5% YoY	$61.26M -98.07% YoY	$47.96M -98.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$136.9M 48.13% YoY	$52.91M -42.74% YoY	$52.89M -42.73% YoY	$92.47M 0.15% YoY	$92.44M 0.15% YoY	$92.40M 0.15% YoY	$92.37M 0.18% YoY	$92.33M 0.15% YoY	$92.30M 0.15% YoY	$92.26M 19.55% YoY	$92.20M 19.52% YoY	$92.20M 19.57% YoY	$92.16M 19.59% YoY	$77.18M 0.19% YoY	$77.14M 0.19% YoY	$77.10M 0.19% YoY	$77.07M 0.22% YoY	$77.03M 0.17% YoY	$77.00M 0.12% YoY
Other Long-Term Liabilities	$68.57M 70.56% YoY	$31.42M -11.35% YoY	$28.55M -23.95% YoY	$30.70M -28.0% YoY	$40.20M -13.3% YoY	$35.44M 1.52% YoY	$37.54M -3.01% YoY	$42.64M -17.9% YoY	$46.37M -8.97% YoY	$34.91M -23.82% YoY	$38.70M 51.53% YoY	$51.94M 159.84% YoY	$50.94M 133.24% YoY	$45.82M 76.91% YoY	$25.54M 2.58% YoY	$19.99M -37.8% YoY	$21.84M -34.41% YoY	$25.90M -47.67% YoY	$24.90M -39.28% YoY
Total Long-Term Liabilities	$205.5M 54.93% YoY	$84.33M -34.04% YoY	$81.44M -37.31% YoY	$123.2M -8.74% YoY	$132.6M -4.35% YoY	$127.8M 0.53% YoY	$129.9M -0.76% YoY	$135.0M -6.36% YoY	$138.7M -3.1% YoY	$127.2M 3.39% YoY	$130.9M 27.49% YoY	$144.1M 48.45% YoY	$143.1M 44.68% YoY	$123.0M 19.49% YoY	$102.7M 0.77% YoY	$97.09M -11.0% YoY	$98.91M -10.25% YoY	$102.9M -18.57% YoY	$101.9M -13.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.046M 87.03% YoY	N/A	N/A	$556.0K -98.1% YoY	$2.698M -91.53% YoY	$28.97M -31.74% YoY	$29.03M 0.45% YoY	$29.33M -24.27% YoY	$31.86M -8.75% YoY	$42.44M -1.48% YoY	$28.90M -39.95% YoY	$38.73M -24.2% YoY	$34.92M -31.31% YoY	$43.08M -29.67% YoY	$48.13M 0.36% YoY	$51.09M 9.27% YoY	$50.83M -98.5% YoY	$61.26M -98.07% YoY	$47.96M -98.43% YoY
Total Long-Term Liabilities	$205.5M 54.93% YoY	$84.33M -34.04% YoY	$81.44M -37.31% YoY	$123.2M -8.74% YoY	$132.6M -4.35% YoY	$127.8M 0.53% YoY	$129.9M -0.76% YoY	$135.0M -6.36% YoY	$138.7M -3.1% YoY	$127.2M 3.39% YoY	$130.9M 27.49% YoY	$144.1M 48.45% YoY	$143.1M 44.68% YoY	$123.0M 19.49% YoY	$102.7M 0.77% YoY	$97.09M -11.0% YoY	$98.91M -10.25% YoY	$102.9M -18.57% YoY	$101.9M -13.58% YoY
Total Liabilities	$6.026B 33.12% YoY	$4.456B -0.72% YoY	$4.436B -0.39% YoY	$4.438B -1.32% YoY	$4.527B -0.37% YoY	$4.488B -2.08% YoY	$4.453B -1.82% YoY	$4.497B -0.62% YoY	$4.544B -0.44% YoY	$4.584B 17.14% YoY	$4.536B 17.68% YoY	$4.525B 17.53% YoY	$4.564B 15.08% YoY	$3.913B 0.27% YoY	$3.854B 7.98% YoY	$3.850B 7.53% YoY	$3.966B 13.04% YoY	$3.902B 18.16% YoY	$3.569B 12.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$371.1M 12.74% YoY	$367.2M 15.91% YoY	$354.9M 17.3% YoY	$341.8M 17.69% YoY	$329.2M 18.26% YoY	$316.8M 17.73% YoY	$302.5M 18.15% YoY	$290.4M 20.1% YoY	$278.4M 21.67% YoY	$269.1M 15.97% YoY	$256.1M 14.57% YoY	$241.8M 13.77% YoY	$228.8M 12.66% YoY	$232.0M 19.51% YoY	$223.5M 20.86% YoY	$212.5M 21.2% YoY	$203.1M 22.53% YoY	$194.1M 25.56% YoY	$184.9M N/A
Common Stock	$446.6M 50.34% YoY	$298.5M 0.42% YoY	$298.0M 0.4% YoY	$297.5M 0.35% YoY	$297.0M 0.33% YoY	$297.3M 0.48% YoY	$296.8M 0.45% YoY	$296.4M 0.53% YoY	$296.1M 0.55% YoY	$295.9M 32.81% YoY	$295.5M 32.84% YoY	$294.9M 32.77% YoY	$294.4M 32.79% YoY	$222.8M 0.86% YoY	$222.4M 16.21% YoY	$222.1M 16.16% YoY	$221.7M 16.09% YoY	$220.9M 15.73% YoY	$191.4M 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
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	$747.4M 32.27% YoY	$615.5M 13.02% YoY	$599.1M 11.43% YoY	$580.9M 14.02% YoY	$565.1M 13.77% YoY	$544.6M 11.26% YoY	$537.7M 17.84% YoY	$509.5M 13.0% YoY	$496.7M 10.35% YoY	$489.5M 31.01% YoY	$456.3M 27.06% YoY	$450.9M 20.61% YoY	$450.1M 17.47% YoY	$373.6M -9.29% YoY	$359.1M -5.21% YoY	$373.8M 0.16% YoY	$383.2M 7.2% YoY	$411.9M 13.18% YoY	$378.8M 6.62% YoY
Total Liabilities & Shareholders Equity	$6.774B 33.02% YoY	$5.071B 0.76% YoY	$5.035B 0.89% YoY	$5.018B 0.24% YoY	$5.092B 1.03% YoY	$5.033B -0.79% YoY	$4.991B -0.02% YoY	$5.006B 0.61% YoY	$5.041B 0.53% YoY	$5.073B 18.35% YoY	$4.992B 18.48% YoY	$4.976B 17.8% YoY	$5.014B 15.29% YoY	$4.287B -0.64% YoY	$4.213B 6.71% YoY	$4.224B 6.84% YoY	$4.349B 12.5% YoY	$4.314B 17.66% YoY	$3.948B 11.68% YoY