$HDL Balance Sheet | Understand Stock

Understand Stock

$HDL

$13.40 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$HDL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.0M 6.78% YoY	$267.3M 9.55% YoY	$258.5M 18.68% YoY	$253.2M N/A	$254.7M 66.58% YoY	$244.0M N/A	$217.8M 83.11% YoY	$152.9M 62.86% YoY	$118.9M -3.52% YoY	$93.89M N/A	$123.3M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$49.52M 71.75% YoY	N/A	$48.31M N/A	N/A	$28.83M N/A	$77.13M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K N/A	$336.0K N/A
Other Short-Term Assets	$8.210M 31.72% YoY	$7.840M 36.51% YoY	$7.268M -61.01% YoY	$5.968M N/A	$6.233M -62.83% YoY	$5.743M N/A	$18.64M 9.19% YoY	$16.77M -22.44% YoY	$17.07M -21.49% YoY	$21.62M N/A	$21.75M N/A
Inventory	$37.52M 19.03% YoY	$34.48M 5.76% YoY	$35.14M 31.96% YoY	$34.58M N/A	$31.52M 5.91% YoY	$32.61M N/A	$26.63M 13.75% YoY	$29.76M 14.54% YoY	$23.41M 21.2% YoY	$25.98M N/A	$19.32M 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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$15.77M 36.18% YoY	$18.43M 94.61% YoY	$11.58M 188.63% YoY	$9.470M N/A	$4.011M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$996.0K -78.04% YoY	$1.092M -55.04% YoY	$4.536M 21.12% YoY	$2.429M N/A	$3.745M N/A
Total Short-Term Assets	$353.4M 9.33% YoY	$340.7M 9.71% YoY	$327.5M 17.04% YoY	$324.3M N/A	$323.2M 47.62% YoY	$310.6M N/A	$279.8M 59.41% YoY	$219.0M 42.74% YoY	$175.5M 2.0% YoY	$153.4M N/A	$172.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$364.5M 8.02% YoY	$351.8M 6.35% YoY	$348.8M 8.51% YoY	$335.1M N/A	$337.4M 0.31% YoY	$330.8M N/A	$321.5M -13.72% YoY	$336.4M -15.64% YoY	$372.6M 2.4% YoY	$398.7M N/A	$363.9M N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Assets	$25.76M 19.56% YoY	$24.91M 8.94% YoY	$23.86M 16.1% YoY	$22.95M N/A	$21.54M 12.25% YoY	$22.86M N/A	$20.55M -69.96% YoY	$19.19M 1.15% YoY	$68.42M 306.78% YoY	$18.98M N/A	$16.82M N/A
Total Long-Term Assets	$392.5M 8.67% YoY	$378.9M 6.47% YoY	$374.9M 8.9% YoY	$360.4M N/A	$361.2M 0.92% YoY	$355.9M N/A	$344.3M -22.33% YoY	$357.9M -15.33% YoY	$443.3M 16.32% YoY	$422.7M N/A	$381.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$353.4M 9.33% YoY	$340.7M 9.71% YoY	$327.5M 17.04% YoY	$324.3M N/A	$323.2M 47.62% YoY	$310.6M N/A	$279.8M 59.41% YoY	$219.0M 42.74% YoY	$175.5M 2.0% YoY	$153.4M N/A	$172.1M N/A
Total Long-Term Assets	$392.5M	$378.9M	$374.9M	$360.4M	$361.2M	$355.9M	$344.3M	$357.9M	$443.3M	$422.7M	$381.1M
Total Assets	$745.9M 8.98% YoY	$719.6M 7.98% YoY	$702.4M 12.55% YoY	$684.7M N/A	$684.4M 18.64% YoY	$666.4M N/A	$624.1M 0.85% YoY	$576.9M 0.13% YoY	$618.8M 11.87% YoY	$576.1M N/A	$553.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$36.34M 18.32% YoY	$33.56M -0.14% YoY	$32.27M -2.2% YoY	$30.35M N/A	$30.71M -10.66% YoY	$33.60M N/A	$32.99M -15.44% YoY	$34.38M 6.38% YoY	$39.02M 24.09% YoY	$32.31M N/A	$31.44M 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
Deferred Revenue	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	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	$45.66M 10.28% YoY	$42.52M 3.22% YoY	$40.97M 6.73% YoY	$40.22M N/A	$41.41M 6.18% YoY	$41.19M N/A	$38.39M 3.84% YoY	$39.00M -2.73% YoY	$36.97M 8.2% YoY	$40.09M N/A	$34.17M N/A
Total Short-Term Liabilities	$146.8M 14.21% YoY	$134.6M 5.97% YoY	$129.5M 7.71% YoY	$124.7M N/A	$128.6M 0.0% YoY	$127.0M N/A	$120.2M 1.27% YoY	$128.6M 9.67% YoY	$118.7M -9.6% YoY	$117.2M N/A	$131.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$183.1M 6.96% YoY	$179.0M 14.86% YoY	$174.3M 12.85% YoY	$168.5M N/A	$171.2M 4.44% YoY	$155.8M N/A	$154.4M -16.4% YoY	$163.9M -18.92% YoY	$184.7M 3.04% YoY	$202.2M N/A	$179.3M N/A
Other Long-Term Liabilities	$18.08M 16.87% YoY	$16.48M 5.59% YoY	$15.38M 35.29% YoY	$15.66M N/A	$15.47M 41.99% YoY	$15.61M N/A	$11.37M 18.09% YoY	$10.90M -1.17% YoY	$9.625M 31.4% YoY	$11.03M N/A	$7.325M N/A
Total Long-Term Liabilities	$201.2M 7.78% YoY	$195.4M 14.02% YoY	$189.6M 14.39% YoY	$184.1M N/A	$186.7M 6.78% YoY	$171.4M N/A	$165.8M -14.69% YoY	$174.8M -18.0% YoY	$194.3M 4.15% YoY	$213.2M N/A	$186.6M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$146.8M 14.21% YoY	$134.6M 5.97% YoY	$129.5M 7.71% YoY	$124.7M N/A	$128.6M 0.0% YoY	$127.0M N/A	$120.2M 1.27% YoY	$128.6M 9.67% YoY	$118.7M -9.6% YoY	$117.2M N/A	$131.3M N/A
Total Long-Term Liabilities	$201.2M 7.78% YoY	$195.4M 14.02% YoY	$189.6M 14.39% YoY	$184.1M N/A	$186.7M 6.78% YoY	$171.4M N/A	$165.8M -14.69% YoY	$174.8M -18.0% YoY	$194.3M 4.15% YoY	$213.2M N/A	$186.6M N/A
Total Liabilities	$355.8M 9.67% YoY	$339.1M 10.3% YoY	$329.1M 13.77% YoY	$318.4M N/A	$324.4M 5.74% YoY	$307.4M N/A	$289.2M -20.52% YoY	$306.8M -8.77% YoY	$363.9M 13.97% YoY	$336.3M N/A	$319.3M N/A
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
Common Stock	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
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
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
Shareholders Equity	$390.1M 8.35% YoY	$380.5M 5.99% YoY	$373.4M 11.49% YoY	$366.2M N/A	$360.0M 33.3% YoY	$359.0M N/A	$334.9M 31.37% YoY	$270.1M 12.63% YoY	$254.9M 9.0% YoY	$239.8M N/A	$233.9M N/A
Total Liabilities & Shareholders Equity	$745.9M 8.98% YoY	$719.6M 7.98% YoY	$702.4M 12.55% YoY	$684.7M N/A	$684.4M 18.64% YoY	$666.4M N/A	$624.1M 0.85% YoY	$576.9M 0.13% YoY	$618.8M 11.87% YoY	$576.1M N/A	$553.2M N/A