$HCM Balance Sheet | Understand Stock

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$HCM

$11.31 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.33M -53.67% YoY	$1.365B 70.04% YoY	$154.0M -45.71% YoY	$802.5M -6.41% YoY	$283.6M -55.14% YoY	$857.4M 3.56% YoY	$632.2M -37.51% YoY	$827.9M -12.89% YoY	$1.012B 132.48% YoY	$950.4M 238.22% YoY	$435.2M 100.39% YoY	$281.0M 18.43% YoY	$217.2M -27.84% YoY	$237.3M -26.72% YoY	$301.0M -16.22% YoY	$323.8M 186.03% YoY	$359.2M 246.41% YoY	$113.2M -7.58% YoY	$103.7M 225.08% YoY	$122.5M 151.02% YoY
Cash & Equivalents	$71.33M -53.67% YoY	$43.42M -55.68% YoY	$154.0M -45.71% YoY	$97.96M -35.45% YoY	$283.6M -9.48% YoY	$151.8M -54.94% YoY	$313.3M 14.79% YoY	$336.8M -28.87% YoY	$272.9M 84.65% YoY	$473.5M 3444.04% YoY	$147.8M 320.29% YoY	$13.36M 16.18% YoY	$35.17M 370.15% YoY	$11.50M -36.53% YoY	$7.480M -86.46% YoY	$18.12M -4.6% YoY	$55.25M -30.42% YoY	$18.99M -75.01% YoY	$79.40M 148.9% YoY	$76.00M 55.74% YoY
Short-Term Investments	$1.296B N/A	$1.254B 109.49% YoY	N/A	$598.5M -5.66% YoY	N/A	$634.4M 76.02% YoY	$318.9M -49.71% YoY	$360.4M -0.72% YoY	$634.2M 217.8% YoY	$363.0M 57.1% YoY	$199.5M 107.84% YoY	$231.1M 50.12% YoY	$96.01M -55.33% YoY	$153.9M -38.05% YoY	$214.9M -21.55% YoY	$248.5M 36442.79% YoY	$274.0M 1027.42% YoY	$680.0K -98.54% YoY	$24.30M N/A	$46.60M N/A
Other Short-Term Assets	$8.339M N/A	$11.56M 63.17% YoY	N/A	$7.082M -41.24% YoY	N/A	$12.05M -39.4% YoY	$22.33M N/A	$19.89M N/A	N/A	N/A	N/A	N/A	N/A	$15.23M 206.93% YoY	N/A	$4.961M N/A	$2.565M 541.25% YoY	$0.00 -100.0% YoY	$400.0K 33.33% YoY	$200.0K -92.86% YoY
Inventory	$41.13M -18.39% YoY	$48.45M 4.33% YoY	$50.40M 0.28% YoY	$46.44M -13.8% YoY	$50.26M -11.35% YoY	$53.88M 17.31% YoY	$56.69M 58.55% YoY	$45.93M 80.06% YoY	$35.76M 80.89% YoY	$25.51M 67.11% YoY	$19.77M 21.95% YoY	$15.26M 7.31% YoY	$16.21M 31.68% YoY	$14.22M 45.31% YoY	$12.31M 4.41% YoY	$9.788M -8.41% YoY	$11.79M -7.9% YoY	$10.69M 35.28% YoY	$12.80M 33.33% YoY	$7.900M 12.86% YoY
Prepaid Expenses	$8.339M 5.24% YoY	N/A	$7.924M 11.48% YoY	N/A	$7.108M -68.17% YoY	N/A	$22.33M 58.05% YoY	N/A	$14.13M 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	$126.8M -18.51% YoY	$152.3M -4.7% YoY	$155.5M 33.06% YoY	$159.8M 23.65% YoY	$116.9M 19.29% YoY	$129.2M 67.63% YoY	$97.99M 17.24% YoY	$77.08M 30.91% YoY	$83.58M 74.6% YoY	$58.88M 28.82% YoY	$47.87M 10.67% YoY	$45.71M 6.9% YoY	$43.25M 0.69% YoY	$42.76M -8.97% YoY	$42.96M 1.63% YoY	$46.97M 2.26% YoY	$42.27M -6.07% YoY	$45.93M 19.3% YoY	$45.00M 27.84% YoY	$38.50M 21.84% YoY
Other Receivables	$10.42M 31.85% YoY	$15.54M -52.22% YoY	$7.899M -72.25% YoY	$32.53M -14.36% YoY	$28.46M 1370.14% YoY	$37.98M -26.17% YoY	$1.936M -97.61% YoY	$51.45M -8.69% YoY	$81.04M 190.18% YoY	$56.34M 72.07% YoY	$27.93M -30.86% YoY	$32.74M N/A	$40.39M 182.01% YoY	$0.00 -100.0% YoY	$14.32M -12.36% YoY	$9.138M 118.98% YoY	$16.34M 197.15% YoY	$4.173M 15.92% YoY	$5.500M -56.35% YoY	$3.600M 111.76% YoY
Total Short-Term Assets	$1.567B 46.95% YoY	$1.592B 51.9% YoY	$1.067B -2.76% YoY	$1.048B -3.87% YoY	$1.097B 30.59% YoY	$1.090B 6.68% YoY	$839.9M -30.71% YoY	$1.022B -6.32% YoY	$1.212B 128.37% YoY	$1.091B 191.19% YoY	$530.7M 67.41% YoY	$374.7M 21.08% YoY	$317.0M -14.44% YoY	$309.5M -21.58% YoY	$370.5M -14.27% YoY	$394.7M 121.76% YoY	$432.2M 158.18% YoY	$178.0M 3.0% YoY	$167.4M 87.04% YoY	$172.8M 87.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$94.62M 2.3% YoY	$94.57M -0.26% YoY	$92.50M -7.25% YoY	$94.82M -2.08% YoY	$99.73M 31.31% YoY	$96.83M 119.77% YoY	$75.95M 42.88% YoY	$44.06M 13.87% YoY	$53.15M 65.15% YoY	$38.69M 48.11% YoY	$32.19M 17.12% YoY	$26.12M 6.8% YoY	$27.48M 54.47% YoY	$24.46M 69.68% YoY	$17.79M 14.92% YoY	$14.42M 20.9% YoY	$15.48M 38.22% YoY	$11.92M 18.06% YoY	$11.20M 13.13% YoY	$10.10M 6.32% YoY
Goodwill	$3.112M 4.08% YoY	N/A	$2.990M -2.42% YoY	N/A	$3.064M -2.33% YoY	N/A	$3.137M -7.19% YoY	N/A	$3.380M 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	$8.941M N/A	N/A	N/A	N/A	$21.00K -75.29% YoY	N/A	$85.00K -47.85% YoY	N/A	$163.0K 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	$10.87M -86.03% YoY	$8.645M -89.26% YoY	$77.77M 60.63% YoY	$80.52M 113.35% YoY	$48.41M -34.38% YoY	$37.74M -54.53% YoY	$73.78M -3.53% YoY	$83.00M -29.85% YoY	$76.48M -45.18% YoY	$118.3M 10.61% YoY	$139.5M 40.99% YoY	$107.0M -27.22% YoY	$98.94M -28.47% YoY	$147.0M -9.04% YoY	$138.3M -4.1% YoY	$161.6M 9.31% YoY	$144.2M -9.0% YoY	$147.8M 10.15% YoY	$158.5M 32.3% YoY	$134.2M 6.42% YoY
Other Assets	$20.09M 30.19% YoY	$40.62M 8.98% YoY	$15.43M 5.17% YoY	$37.27M -5.75% YoY	$14.68M -6.8% YoY	$39.55M -12.19% YoY	$15.75M -49.13% YoY	$45.04M 82.28% YoY	$30.95M 42.72% YoY	$24.71M 272.28% YoY	$21.69M 933.7% YoY	$6.637M -53.52% YoY	$2.098M 8.37% YoY	$14.28M 96.64% YoY	$1.936M -15.12% YoY	$7.262M 4.11% YoY	$2.281M 26.72% YoY	$6.975M 248.75% YoY	$1.800M -72.73% YoY	$2.000M 900.0% YoY
Total Long-Term Assets	$185.8M -10.54% YoY	$183.6M -13.64% YoY	$207.6M 13.51% YoY	$212.6M 2.7% YoY	$182.9M -3.49% YoY	$207.0M 20.29% YoY	$189.6M 18.04% YoY	$172.1M -5.29% YoY	$160.6M -16.96% YoY	$181.7M 20.47% YoY	$193.4M 30.57% YoY	$150.8M -18.78% YoY	$148.1M -8.34% YoY	$185.7M 1.34% YoY	$161.6M -2.51% YoY	$183.3M 9.92% YoY	$165.7M -5.29% YoY	$166.7M 11.15% YoY	$175.0M 24.91% YoY	$150.0M 8.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.567B 46.95% YoY	$1.592B 51.9% YoY	$1.067B -2.76% YoY	$1.048B -3.87% YoY	$1.097B 30.59% YoY	$1.090B 6.68% YoY	$839.9M -30.71% YoY	$1.022B -6.32% YoY	$1.212B 128.37% YoY	$1.091B 191.19% YoY	$530.7M 67.41% YoY	$374.7M 21.08% YoY	$317.0M -14.44% YoY	$309.5M -21.58% YoY	$370.5M -14.27% YoY	$394.7M 121.76% YoY	$432.2M 158.18% YoY	$178.0M 3.0% YoY	$167.4M 87.04% YoY	$172.8M 87.83% YoY
Total Long-Term Assets	$185.8M	$183.6M	$207.6M	$212.6M	$182.9M	$207.0M	$189.6M	$172.1M	$160.6M	$181.7M	$193.4M	$150.8M	$148.1M	$185.7M	$161.6M	$183.3M	$165.7M	$166.7M	$175.0M	$150.0M
Total Assets	$1.753B 37.58% YoY	$1.776B 40.85% YoY	$1.274B -0.44% YoY	$1.261B -2.82% YoY	$1.280B 24.32% YoY	$1.297B 8.64% YoY	$1.029B -25.0% YoY	$1.194B -6.17% YoY	$1.373B 89.56% YoY	$1.273B 142.2% YoY	$724.1M 55.68% YoY	$525.6M 6.13% YoY	$465.1M -12.59% YoY	$495.2M -14.31% YoY	$532.1M -11.01% YoY	$577.9M 67.67% YoY	$597.9M 74.63% YoY	$344.7M 6.78% YoY	$342.4M 49.13% YoY	$322.8M 40.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.53M 7.08% YoY	$43.73M 0.75% YoY	$42.52M 17.05% YoY	$43.40M -20.48% YoY	$36.33M -48.92% YoY	$54.58M 7.0% YoY	$71.12M 72.71% YoY	$51.01M 78.88% YoY	$41.18M 30.26% YoY	$28.51M 10.21% YoY	$31.61M 31.93% YoY	$25.87M -1.05% YoY	$23.96M -6.49% YoY	$26.15M 35.41% YoY	$25.63M 5.17% YoY	$19.31M -40.89% YoY	$24.37M -31.37% YoY	$32.66M 13.81% YoY	$35.50M 47.3% YoY	$28.70M 22.13% YoY
Accrued Expenses	$190.2M N/A	$200.4M -12.17% YoY	N/A	$228.2M 6.95% YoY	N/A	$213.4M -2.26% YoY	$246.0M 27.14% YoY	$218.3M 51.51% YoY	$193.5M 74.74% YoY	$144.1M 79.21% YoY	$110.7M 50.6% YoY	$80.39M 12.62% YoY	$73.54M 51.77% YoY	$71.39M 69.24% YoY	$48.45M 47.92% YoY	$42.18M 87.8% YoY	$32.76M N/A	$22.46M N/A	N/A	N/A
Deferred Revenue	$31.42M -37.26% YoY	N/A	$50.07M -13.13% YoY	N/A	$57.64M 331.85% YoY	N/A	$13.35M 8.74% YoY	N/A	$12.27M 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	$24.97M 6.84% YoY	$25.60M -3.27% YoY	$23.37M -24.98% YoY	$26.47M N/A	$31.16M 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 -100.0% YoY	$0.00 -100.0% YoY	$1.550M N/A	$1.550M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$24.97M 6.84% YoY	$2.808M N/A	$23.37M -24.98% YoY	N/A	$31.16M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.91M 866.07% YoY	$30.74M 1084.85% YoY	$2.785M -13.4% YoY	$2.594M -26.49% YoY	$3.216M N/A	$3.529M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.99M 49.94% YoY	$26.86M 77.89% YoY	$20.00M -13.42% YoY	$15.10M -36.29% YoY
Total Short-Term Liabilities	$315.8M -16.14% YoY	$342.3M -8.29% YoY	$376.6M -6.57% YoY	$373.3M 9.51% YoY	$403.0M 13.88% YoY	$340.9M 5.91% YoY	$353.9M 13.55% YoY	$321.9M 29.93% YoY	$311.7M 96.76% YoY	$247.7M 107.49% YoY	$158.4M 40.05% YoY	$119.4M 7.94% YoY	$113.1M 32.31% YoY	$110.6M 30.76% YoY	$85.48M -18.28% YoY	$84.58M -12.66% YoY	$104.6M 9.99% YoY	$96.84M 22.12% YoY	$95.10M 17.26% YoY	$79.30M 4.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$68.19M 14.73% YoY	$67.84M 21.95% YoY	$59.43M 23.34% YoY	$55.63M 38.57% YoY	$48.19M 166.18% YoY	$40.15M 9504.55% YoY	$18.10M 152.81% YoY	$418.0K -92.98% YoY	$7.161M -78.25% YoY	$5.957M -80.22% YoY	$32.92M 10.24% YoY	$30.12M 710.9% YoY	$29.87M 11.7% YoY	$3.714M -86.09% YoY	$26.74M N/A	$26.69M 33.53% YoY	$0.00 -100.0% YoY	$19.99M -25.41% YoY	$26.80M 0.0% YoY	$26.80M -0.37% YoY
Other Long-Term Liabilities	$115.8M 968.33% YoY	$123.8M 54.92% YoY	$10.84M -4.49% YoY	$79.93M 314.27% YoY	$11.35M -10.39% YoY	$19.29M -4.53% YoY	$12.66M 9.5% YoY	$20.21M 265.99% YoY	$11.56M 31.64% YoY	$5.522M -38.71% YoY	$8.784M 44.17% YoY	$9.010M 14.66% YoY	$6.093M 116.91% YoY	$7.858M 108.44% YoY	$2.809M -28.23% YoY	$3.770M -67.9% YoY	$3.914M -68.44% YoY	$11.75M -26.59% YoY	$12.40M -22.98% YoY	$16.00M N/A
Total Long-Term Liabilities	$68.19M -2.96% YoY	$191.7M 41.39% YoY	$70.27M 18.03% YoY	$135.6M 128.06% YoY	$59.54M 93.51% YoY	$59.44M 188.16% YoY	$30.77M 64.31% YoY	$20.63M 79.7% YoY	$18.72M -55.11% YoY	$11.48M -70.66% YoY	$41.71M 15.99% YoY	$39.13M 238.12% YoY	$35.96M 21.7% YoY	$11.57M -62.01% YoY	$29.55M 654.93% YoY	$30.46M -4.01% YoY	$3.914M -90.02% YoY	$31.74M -25.85% YoY	$39.20M -8.62% YoY	$42.80M 59.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$315.8M -16.14% YoY	$342.3M -8.29% YoY	$376.6M -6.57% YoY	$373.3M 9.51% YoY	$403.0M 13.88% YoY	$340.9M 5.91% YoY	$353.9M 13.55% YoY	$321.9M 29.93% YoY	$311.7M 96.76% YoY	$247.7M 107.49% YoY	$158.4M 40.05% YoY	$119.4M 7.94% YoY	$113.1M 32.31% YoY	$110.6M 30.76% YoY	$85.48M -18.28% YoY	$84.58M -12.66% YoY	$104.6M 9.99% YoY	$96.84M 22.12% YoY	$95.10M 17.26% YoY	$79.30M 4.62% YoY
Total Long-Term Liabilities	$68.19M -2.96% YoY	$191.7M 41.39% YoY	$70.27M 18.03% YoY	$135.6M 128.06% YoY	$59.54M 93.51% YoY	$59.44M 188.16% YoY	$30.77M 64.31% YoY	$20.63M 79.7% YoY	$18.72M -55.11% YoY	$11.48M -70.66% YoY	$41.71M 15.99% YoY	$39.13M 238.12% YoY	$35.96M 21.7% YoY	$11.57M -62.01% YoY	$29.55M 654.93% YoY	$30.46M -4.01% YoY	$3.914M -90.02% YoY	$31.74M -25.85% YoY	$39.20M -8.62% YoY	$42.80M 59.11% YoY
Total Liabilities	$501.8M -0.1% YoY	$546.9M 5.01% YoY	$502.3M -6.35% YoY	$520.8M 1.03% YoY	$536.4M 36.63% YoY	$515.5M 30.63% YoY	$392.6M 1.76% YoY	$394.6M 36.97% YoY	$385.8M 60.74% YoY	$288.1M 57.05% YoY	$240.0M 35.51% YoY	$183.4M 24.52% YoY	$177.1M 23.75% YoY	$147.3M 0.76% YoY	$143.1M 5.08% YoY	$146.2M -5.86% YoY	$136.2M -13.91% YoY	$155.3M 7.56% YoY	$158.2M 8.21% YoY	$144.4M 9.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$378.6M -54.55% YoY	N/A	-$833.2M -4.33% YoY	N/A	-$870.9M -10.36% YoY	N/A	-$971.5M 59.17% YoY	N/A	-$610.3M 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	$1.621B 1.02% YoY	N/A	$1.605B -0.3% YoY	N/A	$1.610B 1.63% YoY	N/A	$1.584B -0.5% YoY	N/A	$1.592B 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	$1.238B 62.9% YoY	$1.229B 66.07% YoY	$759.9M 4.02% YoY	$740.1M -5.36% YoY	$730.5M 19.69% YoY	$782.0M -2.21% YoY	$610.4M -38.15% YoY	$799.7M -18.79% YoY	$986.9M 103.85% YoY	$984.8M 187.85% YoY	$484.1M 68.09% YoY	$342.1M -1.66% YoY	$288.0M -25.96% YoY	$347.9M -19.42% YoY	$389.0M -15.75% YoY	$431.7M 127.97% YoY	$461.7M 150.53% YoY	$189.4M 6.09% YoY	$184.3M 120.98% YoY	$178.5M 81.03% YoY
Total Liabilities & Shareholders Equity	$1.753B 37.58% YoY	$1.776B 40.85% YoY	$1.274B -0.44% YoY	$1.261B -2.82% YoY	$1.280B 24.32% YoY	$1.297B 8.64% YoY	$1.029B -25.0% YoY	$1.194B -6.17% YoY	$1.373B 89.56% YoY	$1.273B 142.2% YoY	$724.1M 55.68% YoY	$525.6M 6.13% YoY	$465.1M -12.59% YoY	$495.2M -14.31% YoY	$532.1M -11.01% YoY	$577.9M 67.67% YoY	$597.9M 74.63% YoY	$344.7M 6.78% YoY	$342.4M 49.13% YoY	$322.8M 40.1% YoY