$HELE Balance Sheet | Understand Stock

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$HELE

$25.80 +$0.23 (0.9%)

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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	$18.89M 0.1% YoY	$27.14M -33.49% YoY	$22.37M 11.09% YoY	$22.67M 40.38% YoY	$18.87M 1.98% YoY	$40.80M 61.62% YoY	$20.14M -16.79% YoY	$16.15M -58.46% YoY	$18.50M -36.36% YoY	$25.25M -44.31% YoY	$24.20M -38.97% YoY	$38.87M -21.08% YoY	$29.07M -12.91% YoY	$45.34M 2.24% YoY	$39.65M 24.77% YoY	$49.25M 31.81% YoY	$33.38M -25.98% YoY	$44.34M -71.7% YoY	$31.78M -78.59% YoY
Cash & Equivalents	$18.89M 0.1% YoY	$27.14M -33.49% YoY	$22.37M 11.09% YoY	$22.67M 40.38% YoY	$18.87M 1.98% YoY	$40.80M 61.62% YoY	$20.14M -16.84% YoY	$16.15M -58.46% YoY	$18.50M -36.36% YoY	$25.25M -44.31% YoY	$24.21M -38.93% YoY	$38.87M -21.08% YoY	$29.07M -12.91% YoY	$45.34M 2.24% YoY	$39.65M 24.77% YoY	$49.25M 31.81% YoY	$33.38M -26.02% YoY	$44.34M -71.69% YoY	$31.78M -78.59% 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	N/A
Other Short-Term Assets	$24.15M -7.13% YoY	$27.64M -23.68% YoY	$29.77M -0.46% YoY	$25.16M -17.74% YoY	$26.00M -3.75% YoY	$36.22M 22.62% YoY	$29.91M 3.13% YoY	$30.59M 25.07% YoY	$27.01M 9.27% YoY	$29.54M 6.05% YoY	$29.00M -16.3% YoY	$24.46M -5.82% YoY	$24.72M -10.61% YoY	$27.85M 9.96% YoY	$34.65M 68.91% YoY	$25.97M -61.37% YoY	$27.65M -50.71% YoY	$25.33M -49.24% YoY	$20.51M -57.18% YoY
Inventory	$455.8M 0.71% YoY	$505.3M 12.1% YoY	$528.9M 12.62% YoY	$484.1M 8.85% YoY	$452.6M 14.3% YoY	$450.7M 5.8% YoY	$469.6M 7.79% YoY	$444.7M 2.5% YoY	$396.0M -13.06% YoY	$426.0M -20.63% YoY	$435.7M -32.26% YoY	$433.9M -29.29% YoY	$455.5M -18.37% YoY	$536.8M -8.37% YoY	$643.2M 6.02% YoY	$613.6M 13.61% YoY	$558.0M 15.86% YoY	$585.8M 52.78% YoY	$606.7M 73.24% 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
Receivables	$361.3M -15.65% YoY	$436.0M -4.43% YoY	$350.2M -4.22% YoY	$314.8M -4.05% YoY	$428.3M 8.57% YoY	$456.2M -1.54% YoY	$365.7M -5.63% YoY	$328.1M -6.18% YoY	$394.5M 4.48% YoY	$463.3M -8.35% YoY	$387.5M -23.61% YoY	$349.7M -26.52% YoY	$377.6M -17.49% YoY	$505.6M -0.07% YoY	$507.3M 18.19% YoY	$475.9M 17.1% YoY	$457.6M 19.66% YoY	$505.9M 1.17% YoY	$429.2M 6.75% YoY
Other Receivables	$5.375M -5.2% YoY	$8.094M -34.62% YoY	$6.863M -55.11% YoY	$8.642M -27.86% YoY	$5.670M -27.99% YoY	$12.38M 0.59% YoY	$15.29M 24.3% YoY	$11.98M 31.38% YoY	$7.874M 52.66% YoY	$12.31M 79.25% YoY	$12.30M -5.86% YoY	$9.118M -22.38% YoY	$5.158M -5.01% YoY	$6.866M 92.11% YoY	$13.07M 258.66% YoY	$11.75M 137.89% YoY	$5.430M -20.15% YoY	$3.574M N/A	$3.643M 7.15% YoY
Total Short-Term Assets	$865.5M -7.1% YoY	$1.004B 0.78% YoY	$938.1M 4.16% YoY	$855.4M 2.87% YoY	$931.7M 10.4% YoY	$996.3M 4.17% YoY	$900.6M 1.34% YoY	$831.6M -2.86% YoY	$843.9M -5.39% YoY	$956.4M -14.79% YoY	$888.7M -28.2% YoY	$856.1M -27.24% YoY	$892.0M -17.56% YoY	$1.122B -3.66% YoY	$1.238B 13.38% YoY	$1.176B 11.4% YoY	$1.082B 11.33% YoY	$1.165B 6.87% YoY	$1.092B 14.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$308.0M -6.67% YoY	$331.2M 0.42% YoY	$335.6M 1.25% YoY	$332.4M -0.62% YoY	$330.0M -11.43% YoY	$329.8M -1.63% YoY	$331.5M -1.44% YoY	$334.4M -14.59% YoY	$372.6M 5.92% YoY	$335.3M 0.02% YoY	$336.3M 9.8% YoY	$391.6M 39.34% YoY	$351.8M 71.29% YoY	$335.2M 103.1% YoY	$306.3M 104.58% YoY	$281.0M 109.01% YoY	$205.4M 50.42% YoY	$165.1M 21.55% YoY	$149.7M 9.28% YoY
Goodwill	$472.3M -60.07% YoY	$530.2M -50.3% YoY	$569.2M -46.65% YoY	$861.8M -19.21% YoY	$1.183B 10.89% YoY	$1.067B 0.0% YoY	$1.067B 0.0% YoY	$1.067B 0.0% YoY	$1.067B 0.02% YoY	$1.067B 0.32% YoY	$1.067B 0.14% YoY	$1.067B 0.15% YoY	$1.066B 12.39% YoY	$1.063B 43.71% YoY	$1.065B 43.97% YoY	$1.065B 43.95% YoY	$948.9M 28.24% YoY	$739.9M 0.0% YoY	$739.9M 0.0% YoY
Intangibles	$372.9M -34.21% YoY	$398.5M -23.96% YoY	$429.0M -18.82% YoY	$466.2M -12.43% YoY	$566.8M 5.6% YoY	$524.1M -3.13% YoY	$528.5M -3.02% YoY	$532.4M -3.09% YoY	$536.7M -3.1% YoY	$541.1M -3.1% YoY	$545.0M -3.16% YoY	$549.4M -3.13% YoY	$553.9M 2.98% YoY	$558.4M 59.84% YoY	$562.8M 59.89% YoY	$567.1M 59.91% YoY	$537.8M 50.55% YoY	$349.3M 21.04% YoY	$352.0M 20.21% YoY
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	N/A
Other Assets	$20.18M 12.32% YoY	$22.20M 31.78% YoY	$21.01M 45.05% YoY	$19.81M 30.37% YoY	$17.96M -3.78% YoY	$16.85M 42.19% YoY	$14.49M 101.18% YoY	$15.20M 66.81% YoY	$18.67M 133.75% YoY	$11.85M 53.44% YoY	$7.201M -24.12% YoY	$9.109M 9.02% YoY	$7.987M 1.27% YoY	$7.723M -9.15% YoY	$9.490M 51.31% YoY	$8.355M 78.18% YoY	$7.887M 120.92% YoY	$8.501M 141.64% YoY	$6.272M 152.6% YoY
Total Long-Term Assets	$1.250B -43.19% YoY	$1.337B -32.38% YoY	$1.469B -25.78% YoY	$1.797B -9.69% YoY	$2.200B 10.31% YoY	$1.977B -0.95% YoY	$1.980B -1.65% YoY	$1.989B -1.36% YoY	$1.995B -1.33% YoY	$1.996B -0.56% YoY	$2.013B 1.29% YoY	$2.017B 2.49% YoY	$2.022B 16.1% YoY	$2.007B 51.77% YoY	$1.987B 51.9% YoY	$1.968B 52.3% YoY	$1.741B 34.83% YoY	$1.322B 8.25% YoY	$1.308B 7.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$865.5M -7.1% YoY	$1.004B 0.78% YoY	$938.1M 4.16% YoY	$855.4M 2.87% YoY	$931.7M 10.4% YoY	$996.3M 4.17% YoY	$900.6M 1.34% YoY	$831.6M -2.86% YoY	$843.9M -5.39% YoY	$956.4M -14.79% YoY	$888.7M -28.2% YoY	$856.1M -27.24% YoY	$892.0M -17.56% YoY	$1.122B -3.66% YoY	$1.238B 13.38% YoY	$1.176B 11.4% YoY	$1.082B 11.33% YoY	$1.165B 6.87% YoY	$1.092B 14.69% YoY
Total Long-Term Assets	$1.250B	$1.337B	$1.469B	$1.797B	$2.200B	$1.977B	$1.980B	$1.989B	$1.995B	$1.996B	$2.013B	$2.017B	$2.022B	$2.007B	$1.987B	$1.968B	$1.741B	$1.322B	$1.308B
Total Assets	$2.116B -32.46% YoY	$2.341B -21.27% YoY	$2.408B -16.42% YoY	$2.652B -5.99% YoY	$3.132B 10.34% YoY	$2.973B 0.71% YoY	$2.880B -0.73% YoY	$2.821B -1.81% YoY	$2.839B -2.58% YoY	$2.952B -5.66% YoY	$2.902B -10.03% YoY	$2.873B -8.63% YoY	$2.914B 3.2% YoY	$3.129B 25.81% YoY	$3.225B 34.37% YoY	$3.144B 33.91% YoY	$2.823B 24.74% YoY	$2.487B 7.6% YoY	$2.400B 10.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$256.4M -4.82% YoY	$284.4M -9.82% YoY	$283.2M -12.41% YoY	$228.1M -6.96% YoY	$269.4M 9.8% YoY	$315.4M 7.61% YoY	$323.3M 24.97% YoY	$245.2M 8.41% YoY	$245.3M 28.73% YoY	$293.1M 26.06% YoY	$258.7M -16.99% YoY	$226.2M -30.0% YoY	$190.6M -38.15% YoY	$232.5M -24.04% YoY	$311.6M -7.66% YoY	$323.1M 1.75% YoY	$308.2M -7.95% YoY	$306.0M 1.62% YoY	$337.5M 20.31% YoY
Accrued Expenses	$199.6M 24.18% YoY	$216.3M 18.37% YoY	$196.7M 20.15% YoY	$182.8M 11.78% YoY	$160.7M 28.68% YoY	$182.8M -21.06% YoY	$163.7M -16.21% YoY	$163.6M 18.45% YoY	$124.9M -37.76% YoY	$231.5M -10.41% YoY	$195.4M -16.92% YoY	$138.1M -44.09% YoY	$200.7M -26.12% YoY	$258.4M -12.8% YoY	$235.1M -2.29% YoY	$247.0M 6.18% YoY	$271.7M 0.18% YoY	$296.4M 2.35% YoY	$240.6M 10.4% 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
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
Long-Term Debt Due	$25.00M 166.67% YoY	$23.44M 172.73% YoY	$21.88M 179.98% YoY	$20.31M 188.91% YoY	$9.375M 50.0% YoY	$8.594M 37.83% YoY	$7.813M 25.31% YoY	$7.031M 12.77% YoY	$6.250M 3.07% YoY	$6.235M -70.13% YoY	$6.235M -70.13% YoY	$6.235M -57.36% YoY	$6.064M 221.87% YoY	$20.87M 1007.86% YoY	$20.87M 1007.86% YoY	$14.62M 676.11% YoY	$1.884M 0.0% YoY	$1.884M 0.0% YoY	$1.884M 0.0% YoY
Total Short-Term Liabilities	$505.0M 8.3% YoY	$554.1M 7.01% YoY	$550.0M 8.11% YoY	$504.5M 17.97% YoY	$466.3M 3.43% YoY	$517.8M -4.77% YoY	$508.7M 7.68% YoY	$427.7M -2.98% YoY	$450.8M 9.38% YoY	$543.7M 4.02% YoY	$472.4M -18.99% YoY	$440.8M -26.94% YoY	$412.2M -31.61% YoY	$522.7M -16.41% YoY	$583.1M -2.85% YoY	$603.3M 5.53% YoY	$602.7M -1.98% YoY	$625.3M 4.48% YoY	$600.2M 19.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$755.8M -16.72% YoY	$869.0M 19.81% YoY	$871.3M 23.52% YoY	$850.7M 14.75% YoY	$907.5M 37.62% YoY	$725.3M -0.56% YoY	$705.4M -15.89% YoY	$741.3M -10.78% YoY	$659.4M -28.97% YoY	$729.4M -31.16% YoY	$838.7M -27.0% YoY	$830.9M -23.83% YoY	$928.3M 14.42% YoY	$1.060B 137.8% YoY	$1.149B 144.27% YoY	$1.091B 114.29% YoY	$811.3M 137.41% YoY	$445.6M 1.62% YoY	$470.3M 57.7% YoY
Other Long-Term Liabilities	$992.0K -82.39% YoY	$1.458M -87.3% YoY	$7.420M -39.56% YoY	$7.481M -38.44% YoY	$5.634M -88.66% YoY	$11.48M -10.42% YoY	$12.28M -5.07% YoY	$12.15M -78.07% YoY	$49.70M 263.32% YoY	$12.82M -11.46% YoY	$12.93M -11.48% YoY	$55.42M 264.81% YoY	$13.68M -18.4% YoY	$14.48M -23.08% YoY	$14.61M -25.47% YoY	$15.19M -27.54% YoY	$16.76M -28.41% YoY	$18.82M -2.91% YoY	$19.60M -10.71% YoY
Total Long-Term Liabilities	$756.8M -17.12% YoY	$870.4M 18.14% YoY	$878.8M 22.44% YoY	$858.2M 13.89% YoY	$913.2M 28.77% YoY	$736.8M -0.73% YoY	$717.7M -15.72% YoY	$753.5M -14.99% YoY	$709.1M -24.72% YoY	$742.2M -30.9% YoY	$851.6M -26.81% YoY	$886.3M -19.87% YoY	$942.0M 13.76% YoY	$1.074B 131.28% YoY	$1.163B 137.48% YoY	$1.106B 108.68% YoY	$828.1M 126.77% YoY	$464.4M 1.42% YoY	$489.9M 53.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$505.0M 8.3% YoY	$554.1M 7.01% YoY	$550.0M 8.11% YoY	$504.5M 17.97% YoY	$466.3M 3.43% YoY	$517.8M -4.77% YoY	$508.7M 7.68% YoY	$427.7M -2.98% YoY	$450.8M 9.38% YoY	$543.7M 4.02% YoY	$472.4M -18.99% YoY	$440.8M -26.94% YoY	$412.2M -31.61% YoY	$522.7M -16.41% YoY	$583.1M -2.85% YoY	$603.3M 5.53% YoY	$602.7M -1.98% YoY	$625.3M 4.48% YoY	$600.2M 19.97% YoY
Total Long-Term Liabilities	$756.8M -17.12% YoY	$870.4M 18.14% YoY	$878.8M 22.44% YoY	$858.2M 13.89% YoY	$913.2M 28.77% YoY	$736.8M -0.73% YoY	$717.7M -15.72% YoY	$753.5M -14.99% YoY	$709.1M -24.72% YoY	$742.2M -30.9% YoY	$851.6M -26.81% YoY	$886.3M -19.87% YoY	$942.0M 13.76% YoY	$1.074B 131.28% YoY	$1.163B 137.48% YoY	$1.106B 108.68% YoY	$828.1M 126.77% YoY	$464.4M 1.42% YoY	$489.9M 53.01% YoY
Total Liabilities	$1.317B -9.06% YoY	$1.489B 10.68% YoY	$1.481B 12.83% YoY	$1.424B 12.02% YoY	$1.449B 20.6% YoY	$1.345B -1.54% YoY	$1.313B -6.21% YoY	$1.271B -6.37% YoY	$1.201B -15.7% YoY	$1.366B -18.32% YoY	$1.400B -23.38% YoY	$1.358B -24.05% YoY	$1.425B -4.76% YoY	$1.672B 47.68% YoY	$1.827B 61.33% YoY	$1.788B 56.0% YoY	$1.496B 46.08% YoY	$1.132B 2.83% YoY	$1.132B 30.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$412.8M -68.53% YoY	$468.4M -62.85% YoY	$552.4M -54.39% YoY	$861.1M -27.9% YoY	$1.312B 2.14% YoY	$1.261B 1.56% YoY	$1.211B 3.92% YoY	$1.194B 0.63% YoY	$1.284B 10.31% YoY	$1.241B 10.06% YoY	$1.166B 8.31% YoY	$1.187B 13.51% YoY	$1.164B 14.02% YoY	$1.128B 6.93% YoY	$1.076B 9.81% YoY	$1.046B 12.57% YoY	$1.021B 5.79% YoY	$1.055B 11.87% YoY	$980.0M -6.28% YoY
Common Stock	$387.3M 4.84% YoY	$385.3M 5.83% YoY	$379.3M 6.0% YoY	$370.1M 5.0% YoY	$369.4M 5.21% YoY	$364.1M 6.23% YoY	$357.9M 7.59% YoY	$352.5M 7.82% YoY	$351.1M 9.83% YoY	$342.7M 5.48% YoY	$332.6M 5.6% YoY	$326.9M 6.29% YoY	$319.7M 4.43% YoY	$324.9M 7.91% YoY	$315.0M 7.13% YoY	$307.6M 7.61% YoY	$306.1M 7.1% YoY	$301.1M 7.65% YoY	$294.0M 6.07% YoY
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	$798.2M -52.59% YoY	$852.3M -47.66% YoY	$926.3M -40.91% YoY	$1.228B -20.77% YoY	$1.683B 2.81% YoY	$1.628B 2.64% YoY	$1.568B 4.37% YoY	$1.550B 2.28% YoY	$1.637B 9.98% YoY	$1.586B 8.87% YoY	$1.502B 7.4% YoY	$1.515B 11.68% YoY	$1.489B 12.17% YoY	$1.457B 7.54% YoY	$1.398B 10.3% YoY	$1.356B 12.84% YoY	$1.327B 7.1% YoY	$1.355B 11.94% YoY	$1.268B -3.11% YoY
Total Liabilities & Shareholders Equity	$2.116B -32.46% YoY	$2.341B -21.27% YoY	$2.408B -16.42% YoY	$2.652B -5.99% YoY	$3.132B 10.34% YoY	$2.973B 0.71% YoY	$2.880B -0.73% YoY	$2.821B -1.81% YoY	$2.839B -2.58% YoY	$2.952B -5.66% YoY	$2.902B -10.03% YoY	$2.873B -8.63% YoY	$2.914B 3.2% YoY	$3.129B 25.81% YoY	$3.225B 34.37% YoY	$3.144B 33.91% YoY	$2.823B 24.74% YoY	$2.487B 7.6% YoY	$2.400B 10.39% YoY