$HCKT Balance Sheet | Understand Stock

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$HCKT

$11.22 -$0.32 (2.77%)

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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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.068M -33.89% YoY	$18.20M 11.19% YoY	$13.90M 39.45% YoY	$10.14M -47.03% YoY	$9.179M -29.16% YoY	$16.37M -21.91% YoY	$9.964M 0.65% YoY	$19.15M 20.91% YoY	$12.96M -23.16% YoY	$20.96M -30.73% YoY	$9.900M -83.95% YoY	$15.83M -66.84% YoY	$16.86M N/A	$30.26M -42.85% YoY	$61.68M 17.59% YoY	$47.75M -6.55% YoY	$52.94M N/A	$52.45M 21.42% YoY
Cash & Equivalents	$6.068M -33.89% YoY	$18.20M 11.19% YoY	$13.90M 39.45% YoY	$10.14M -47.03% YoY	$9.179M -29.16% YoY	$16.37M -21.91% YoY	$9.964M 0.86% YoY	$19.15M 20.91% YoY	$12.96M -23.16% YoY	$20.96M -30.73% YoY	$9.879M -83.98% YoY	$15.83M -66.84% YoY	$16.86M N/A	$30.26M -33.93% YoY	$61.68M 17.59% YoY	$47.75M -6.56% YoY	$45.79M N/A	$52.45M 21.51% 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
Other Short-Term Assets	N/A	$6.175M 112.86% YoY	$9.196M 151.33% YoY	$6.662M 123.48% YoY	$3.267M 19.67% YoY	$2.901M 22.51% YoY	$3.659M 14.34% YoY	$2.981M -6.93% YoY	$2.730M -14.23% YoY	$2.368M -6.59% YoY	$3.200M 5.51% YoY	$3.203M -40.29% YoY	$3.183M N/A	$2.535M -19.98% YoY	$3.033M 15.63% YoY	$5.364M 98.67% YoY	$3.168M N/A	$2.623M -22.85% YoY
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
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
Receivables	N/A	$59.51M 4.25% YoY	$57.29M -6.44% YoY	$63.40M 9.07% YoY	$62.56M 7.89% YoY	$57.08M 9.53% YoY	$61.23M -1.56% YoY	$58.13M 0.58% YoY	$57.98M 11.54% YoY	$52.11M 7.72% YoY	$62.20M 25.69% YoY	$57.80M 14.42% YoY	$51.98M N/A	$48.38M -2.49% YoY	$49.49M 4.84% YoY	$50.51M 31.21% YoY	$49.61M N/A	$47.20M 30.39% YoY
Other Receivables	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
Total Short-Term Assets	$81.67M 8.89% YoY	$83.88M 9.86% YoY	$80.38M 7.38% YoY	$80.21M -0.06% YoY	$75.00M 1.81% YoY	$76.35M 1.2% YoY	$74.85M -0.54% YoY	$80.26M 4.46% YoY	$73.67M 2.28% YoY	$75.44M -7.06% YoY	$75.26M -34.1% YoY	$76.83M -25.86% YoY	$72.03M N/A	$81.17M -20.56% YoY	$114.2M 11.65% YoY	$103.6M 12.15% YoY	$102.2M N/A	$102.3M 23.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.16M 20.58% YoY	$24.01M 18.03% YoY	$25.77M 10.52% YoY	$21.77M 8.9% YoY	$20.87M 4.09% YoY	$20.34M -5.22% YoY	$23.32M 16.39% YoY	$19.99M 0.67% YoY	$20.05M 2.31% YoY	$21.46M 10.87% YoY	$20.03M 7.48% YoY	$19.86M 1.12% YoY	$19.60M N/A	$19.36M 7.39% YoY	$18.64M -6.55% YoY	$19.64M -2.31% YoY	$18.03M N/A	$19.94M -26.95% YoY
Goodwill	$90.19M -0.04% YoY	$90.66M 0.98% YoY	$90.57M 1.28% YoY	$91.14M 8.35% YoY	$90.22M 7.28% YoY	$89.78M 6.58% YoY	$89.42M 6.88% YoY	$84.11M -0.05% YoY	$84.10M 0.31% YoY	$84.24M 0.89% YoY	$83.66M 0.18% YoY	$84.15M N/A	$83.84M N/A	$83.50M -1.84% YoY	$83.51M N/A	N/A	$85.07M N/A	N/A
Intangibles	$2.869M 32.52% YoY	$3.252M 40.66% YoY	$3.575M 27.68% YoY	$4.024M N/A	$2.165M N/A	$2.312M N/A	$2.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$159.0K 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
Other Assets	$356.0K -3.0% YoY	$358.0K 2.29% YoY	$369.0K 0.54% YoY	$368.0K -1.87% YoY	$367.0K 29.68% YoY	$350.0K 22.81% YoY	$367.0K 30.14% YoY	$375.0K 31.58% YoY	$283.0K 5.6% YoY	$285.0K 6.34% YoY	$282.0K -43.71% YoY	$285.0K -47.22% YoY	$268.0K N/A	$268.0K -56.77% YoY	$501.0K -56.13% YoY	$540.0K -61.43% YoY	$620.0K N/A	$1.142M -36.56% YoY
Total Long-Term Assets	$122.7M 5.11% YoY	$122.6M 6.09% YoY	$120.3M 3.78% YoY	$120.3M 12.16% YoY	$116.8M 10.51% YoY	$115.5M 9.0% YoY	$115.9M 9.77% YoY	$107.3M 1.1% YoY	$105.7M 0.01% YoY	$106.0M 2.08% YoY	$105.6M 1.83% YoY	$106.1M 1.22% YoY	$105.6M N/A	$103.8M -1.46% YoY	$103.7M -2.62% YoY	$104.8M -2.04% YoY	$105.4M N/A	$106.5M -6.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$81.67M 8.89% YoY	$83.88M 9.86% YoY	$80.38M 7.38% YoY	$80.21M -0.06% YoY	$75.00M 1.81% YoY	$76.35M 1.2% YoY	$74.85M -0.54% YoY	$80.26M 4.46% YoY	$73.67M 2.28% YoY	$75.44M -7.06% YoY	$75.26M -34.1% YoY	$76.83M -25.86% YoY	$72.03M N/A	$81.17M -20.56% YoY	$114.2M 11.65% YoY	$103.6M 12.15% YoY	$102.2M N/A	$102.3M 23.67% YoY
Total Long-Term Assets	$122.7M	$122.6M	$120.3M	$120.3M	$116.8M	$115.5M	$115.9M	$107.3M	$105.7M	$106.0M	$105.6M	$106.1M	$105.6M	$103.8M	$103.7M	$104.8M	$105.4M	$106.5M
Total Assets	$204.4M 6.59% YoY	$206.4M 7.59% YoY	$200.7M 5.19% YoY	$200.5M 6.93% YoY	$191.8M 6.94% YoY	$191.9M 5.76% YoY	$190.8M 5.48% YoY	$187.5M 2.51% YoY	$179.3M 0.93% YoY	$181.4M -1.93% YoY	$180.8M -17.0% YoY	$182.9M -12.24% YoY	$177.7M N/A	$185.0M -10.86% YoY	$217.9M 4.37% YoY	$208.4M 4.54% YoY	$207.5M N/A	$208.8M 6.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.749M -3.4% YoY	$6.295M -3.2% YoY	$4.621M -12.48% YoY	$4.788M 11.61% YoY	$4.916M -20.9% YoY	$6.503M -13.95% YoY	$5.280M 4.78% YoY	$4.290M -21.64% YoY	$6.215M -9.74% YoY	$7.557M -13.55% YoY	$5.039M -6.69% YoY	$5.475M -31.91% YoY	$6.886M N/A	$8.741M 13.86% YoY	$5.400M 14.53% YoY	$8.041M 64.1% YoY	$7.677M N/A	$4.715M -5.7% YoY
Accrued Expenses	N/A	$24.29M -9.84% YoY	$20.87M -23.6% YoY	$21.47M -2.12% YoY	$18.96M 7.45% YoY	$26.94M -3.38% YoY	$27.32M 23.6% YoY	$21.94M 6.61% YoY	$17.65M 16.23% YoY	$27.88M -25.8% YoY	$22.10M -16.8% YoY	$20.58M -0.01% YoY	$15.18M N/A	$37.58M 27.27% YoY	$26.56M -8.18% YoY	$20.58M -0.58% YoY	$29.53M N/A	$28.93M 20.03% YoY
Deferred Revenue	$13.22M -11.41% YoY	$12.32M 10.78% YoY	$11.90M -5.38% YoY	$13.77M 3.56% YoY	$14.92M -0.25% YoY	$11.12M -8.02% YoY	$12.57M -2.31% YoY	$13.30M -7.98% YoY	$14.96M -4.02% YoY	$12.09M -8.97% YoY	$12.87M -9.69% YoY	$14.45M N/A	$15.58M N/A	$13.28M -9.15% YoY	$14.25M N/A	N/A	$14.62M N/A	N/A
Short-Term Debt	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	N/A	N/A	N/A	N/A	N/A	N/A	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	$43.47M -7.88% YoY	$48.77M -8.2% YoY	$42.66M -13.8% YoY	$47.00M 0.41% YoY	$47.19M 6.54% YoY	$53.13M 6.49% YoY	$49.49M 5.36% YoY	$46.81M -0.13% YoY	$44.30M -4.24% YoY	$49.89M -16.3% YoY	$46.97M -9.04% YoY	$46.87M -2.27% YoY	$46.26M N/A	$59.60M 8.58% YoY	$51.64M -7.11% YoY	$47.96M 3.81% YoY	$54.89M N/A	$55.59M 23.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$78.84M 344.02% YoY	$75.82M 495.4% YoY	$43.80M 121.87% YoY	$22.77M -14.85% YoY	$17.76M -42.22% YoY	$12.73M -61.07% YoY	$19.74M -54.82% YoY	$26.75M -49.22% YoY	$30.73M -46.7% YoY	$32.71M -45.16% YoY	$43.69M N/A	$52.68M N/A	$57.66M N/A	$59.65M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.223M -38.14% YoY	$1.503M -26.36% YoY	$1.697M -20.03% YoY	$1.965M 189.82% YoY	$1.977M 213.31% YoY	$2.041M 155.13% YoY	$2.122M 84.36% YoY	$678.0K -51.4% YoY	$631.0K 8.05% YoY	$800.0K -21.49% YoY	$1.151M -2.46% YoY	$1.395M N/A	$584.0K -70.23% YoY	$1.019M -58.91% YoY	$1.180M -60.67% YoY	$1.962M N/A	$2.480M -55.71% YoY
Total Long-Term Liabilities	$78.84M 344.02% YoY	$75.82M 495.4% YoY	$43.80M 101.08% YoY	$22.77M -14.85% YoY	$17.76M -42.22% YoY	$12.73M -61.81% YoY	$21.78M -50.15% YoY	$26.75M -49.22% YoY	$30.73M -46.7% YoY	$33.34M -44.11% YoY	$43.69M 4187.93% YoY	$52.68M 4364.07% YoY	$57.66M N/A	$59.65M 2940.42% YoY	$1.019M -58.91% YoY	$1.180M -60.67% YoY	$1.962M N/A	$2.480M -55.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.47M -7.88% YoY	$48.77M -8.2% YoY	$42.66M -13.8% YoY	$47.00M 0.41% YoY	$47.19M 6.54% YoY	$53.13M 6.49% YoY	$49.49M 5.36% YoY	$46.81M -0.13% YoY	$44.30M -4.24% YoY	$49.89M -16.3% YoY	$46.97M -9.04% YoY	$46.87M -2.27% YoY	$46.26M N/A	$59.60M 8.58% YoY	$51.64M -7.11% YoY	$47.96M 3.81% YoY	$54.89M N/A	$55.59M 23.26% YoY
Total Long-Term Liabilities	$78.84M 344.02% YoY	$75.82M 495.4% YoY	$43.80M 101.08% YoY	$22.77M -14.85% YoY	$17.76M -42.22% YoY	$12.73M -61.81% YoY	$21.78M -50.15% YoY	$26.75M -49.22% YoY	$30.73M -46.7% YoY	$33.34M -44.11% YoY	$43.69M 4187.93% YoY	$52.68M 4364.07% YoY	$57.66M N/A	$59.65M 2940.42% YoY	$1.019M -58.91% YoY	$1.180M -60.67% YoY	$1.962M N/A	$2.480M -55.71% YoY
Total Liabilities	$138.4M 78.91% YoY	$138.3M 81.31% YoY	$99.03M 24.05% YoY	$80.71M -5.38% YoY	$77.35M -9.89% YoY	$76.30M -16.47% YoY	$79.84M -20.17% YoY	$85.30M -22.48% YoY	$85.84M -24.85% YoY	$91.35M -27.91% YoY	$100.0M 63.78% YoY	$110.0M 89.29% YoY	$114.2M N/A	$126.7M 98.96% YoY	$61.06M -5.18% YoY	$58.13M 3.43% YoY	$63.69M N/A	$64.39M 11.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$79.62M 1.9% YoY	$78.36M 0.07% YoY	$75.77M -2.57% YoY	$76.50M 5.91% YoY	$78.14M 17.47% YoY	$78.31M 28.76% YoY	$77.77M 38.96% YoY	$72.23M 45.79% YoY	$66.52M 51.82% YoY	$60.82M 57.4% YoY	$55.97M 123.52% YoY	$49.54M N/A	$43.81M N/A	$38.64M 242.8% YoY	$25.04M N/A	N/A	$11.27M N/A	N/A
Common Stock	$353.7M 5.07% YoY	$352.7M 6.11% YoY	$347.7M 7.76% YoY	$346.2M 8.42% YoY	$336.6M 6.46% YoY	$332.3M 4.81% YoY	$322.7M 2.74% YoY	$319.3M 2.48% YoY	$316.2M 2.49% YoY	$317.1M 2.82% YoY	$314.1M 3.25% YoY	$311.6M N/A	$308.5M N/A	$308.4M 2.68% YoY	$304.2M N/A	N/A	$300.3M 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
Treasury Stock (at cost)	$353.1M 22.95% YoY	$350.2M 24.61% YoY	$308.9M 11.38% YoY	$291.5M 5.76% YoY	$287.2M 4.2% YoY	$281.0M 2.34% YoY	$277.4M 1.02% YoY	$275.7M 0.38% YoY	$275.7M 0.39% YoY	$274.6M 0.27% YoY	$274.6M 73.88% YoY	$274.6M N/A	$274.6M N/A	$273.9M 74.11% YoY	$157.9M N/A	N/A	$157.3M 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	$33.31M N/A	$33.28M 17.35% YoY	$28.39M N/A	N/A	$28.36M N/A	N/A
Shareholders Equity	$66.01M -42.3% YoY	$68.10M -41.08% YoY	$101.6M -8.38% YoY	$119.8M 17.2% YoY	$114.4M 22.39% YoY	$115.6M 28.3% YoY	$110.9M 37.2% YoY	$102.2M 40.24% YoY	$93.48M 47.35% YoY	$90.08M 54.57% YoY	$80.84M -48.45% YoY	$72.89M -51.51% YoY	$63.44M N/A	$58.28M -59.49% YoY	$156.8M 8.64% YoY	$150.3M 4.98% YoY	$143.9M N/A	$144.4M 4.12% YoY
Total Liabilities & Shareholders Equity	$204.4M 6.59% YoY	$206.4M 7.59% YoY	$200.7M 5.19% YoY	$200.5M 6.93% YoY	$191.8M 6.94% YoY	$191.9M 5.76% YoY	$190.8M 5.48% YoY	$187.5M 2.51% YoY	$179.3M 0.93% YoY	$181.4M -1.93% YoY	$180.8M -17.0% YoY	$182.9M -12.24% YoY	$177.7M N/A	$185.0M -10.86% YoY	$217.9M 4.37% YoY	$208.4M 4.54% YoY	$207.5M N/A	$208.8M 6.45% YoY