$HGTY Balance Sheet | Understand Stock

Understand Stock

$HGTY

$10.09 -$0.30 (2.89%)

Deep Research with AI Research

Overview

$HGTY 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	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$212.4M 66.3% YoY	$160.2M 52.86% YoY	$160.4M 9.02% YoY	$140.3M 16.01% YoY	$127.7M -2.67% YoY	$104.8M -3.27% YoY	$147.1M 62.19% YoY	$120.9M 5.85% YoY	$131.2M 107.06% YoY	$108.3M 13.82% YoY	$90.71M -49.72% YoY	$114.3M -36.58% YoY	$63.37M -73.33% YoY	$95.17M -65.43% YoY	$180.4M 44156.3% YoY	$180.2M 266.67% YoY	$237.6M 475.64% YoY	$275.3M 622.5% YoY	$407.7K N/A	$49.14M N/A
Cash & Equivalents	$212.4M 66.3% YoY	$160.2M 52.86% YoY	$160.4M 9.02% YoY	$140.3M 16.01% YoY	$127.7M -2.67% YoY	$104.8M -3.27% YoY	$147.1M 62.19% YoY	$120.9M 5.85% YoY	$131.2M 107.06% YoY	$108.3M 13.82% YoY	$90.71M -49.72% YoY	$114.3M -36.58% YoY	$63.37M -73.33% YoY	$95.17M -65.43% YoY	$180.4M 44156.3% YoY	$180.2M 266.67% YoY	$237.6M 475.64% YoY	$275.3M 622.5% YoY	$407.7K N/A	$49.14M N/A
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	N/A
Other Short-Term Assets	$86.65M -15.09% YoY	$181.7M 100.21% YoY	$99.07M 27.02% YoY	$116.0M 37.54% YoY	$102.0M 26.19% YoY	$90.78M 108.4% YoY	$78.00M 37.36% YoY	$84.37M 31.98% YoY	$80.87M 39.97% YoY	$43.56M -4.58% YoY	$56.78M 45.19% YoY	$63.93M 64.7% YoY	$57.78M 70.29% YoY	$45.65M 49.36% YoY	$39.11M 86.44% YoY	$38.82M 93.61% YoY	$33.93M N/A	$30.57M N/A	$20.98M N/A	$20.05M N/A
Inventory	$31.79M 120.46% YoY	$12.41M -32.86% YoY	$14.17M 58.35% YoY	$17.70M 26.95% YoY	$14.42M 246.34% YoY	$18.48M 266.89% YoY	$8.947M 371.64% YoY	$13.94M 180.37% YoY	$4.163M -16.81% YoY	$5.038M 142.91% YoY	$1.897M N/A	$4.973M N/A	$5.004M N/A	$2.074M 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	$812.4K N/A	$988.2K N/A
Receivables	$27.99M -71.32% YoY	$96.21M 13.5% YoY	$107.5M 14.96% YoY	$107.9M 22.14% YoY	$97.61M 35.79% YoY	$84.76M 18.5% YoY	$93.49M 14.07% YoY	$88.37M 15.07% YoY	$71.88M 14.39% YoY	$71.53M 22.79% YoY	$81.96M 17.54% YoY	$76.79M 32.41% YoY	$62.84M 31.35% YoY	$58.26M 24.67% YoY	$69.73M N/A	$58.00M N/A	$47.85M N/A	$46.73M 37.91% YoY	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	N/A
Total Short-Term Assets	$95.94M -90.39% YoY	$210.7M -75.46% YoY	$1.214B 20.36% YoY	$1.213B 19.77% YoY	$997.9M -19.84% YoY	$858.4M 599.74% YoY	$1.009B -19.21% YoY	$1.013B -14.15% YoY	$1.245B 34.39% YoY	$122.7M -86.9% YoY	$1.249B 18.53% YoY	$1.180B 25.42% YoY	$926.4M 8.93% YoY	$936.8M 4.64% YoY	$1.054B 86253.26% YoY	$940.6M 38519.93% YoY	$850.5M 250878.28% YoY	$895.3M 74.4% YoY	$1.220M N/A	$2.436M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.56M -7.6% YoY	$16.25M -10.72% YoY	$17.11M -8.38% YoY	$17.26M -13.27% YoY	$17.92M -9.59% YoY	$18.21M -74.46% YoY	$18.67M -13.22% YoY	$19.90M -14.96% YoY	$19.82M -19.49% YoY	$71.28M 182.23% YoY	$21.52M -23.54% YoY	$23.40M -16.91% YoY	$24.62M -11.43% YoY	$25.26M -10.95% YoY	$28.14M 1.51% YoY	$28.16M 9.56% YoY	$27.80M N/A	$28.36M 9.84% YoY	$27.72M N/A	$25.70M N/A
Goodwill	$114.2M 0.02% YoY	$114.2M 0.04% YoY	$114.2M -0.02% YoY	$114.2M 0.0% YoY	$114.1M -0.06% YoY	$114.1M -0.08% YoY	$114.2M -0.02% YoY	$114.2M -0.78% YoY	$114.2M -0.74% YoY	$114.2M -0.72% YoY	$114.2M -0.72% YoY	$115.1M 596.28% YoY	$115.0M 899.49% YoY	$115.0M 901.4% YoY	$115.0M 938.84% YoY	$16.53M N/A	$11.51M N/A	$11.49M 142.11% YoY	$11.07M N/A	N/A
Intangibles	$89.13M 2.3% YoY	$88.92M -1.32% YoY	$88.45M -3.89% YoY	$86.73M 4.7% YoY	$87.12M -1.37% YoY	$90.11M -1.98% YoY	$92.04M -3.91% YoY	$82.84M -20.21% YoY	$88.34M -14.06% YoY	$91.92M -11.63% YoY	$95.78M -5.67% YoY	$103.8M 8.43% YoY	$102.8M 22.0% YoY	$104.0M 36.57% YoY	$101.5M N/A	$95.75M N/A	$84.25M N/A	$76.17M 63.4% YoY	N/A	N/A
Long-Term Investments	$731.7M 24.83% YoY	$731.1M 24.02% YoY	$673.9M 26.25% YoY	$601.6M 27.93% YoY	$586.1M N/A	$589.5M N/A	$533.8M N/A	$470.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.11M 100.24% YoY	$15.15M N/A	$0.00 N/A	$10.89M N/A	$7.545M N/A
Other Assets	$194.5M 206.7% YoY	$181.8M 219.64% YoY	$85.96M 57.12% YoY	$66.71M 43.09% YoY	$63.40M 29.19% YoY	$56.89M -90.76% YoY	$54.71M 44.13% YoY	$46.62M 13.81% YoY	$49.08M 22.92% YoY	$616.0M 63.93% YoY	$37.96M -85.57% YoY	$40.96M -75.35% YoY	$39.93M -72.43% YoY	$375.7M 217.82% YoY	$263.0M -19.7% YoY	$166.2M -43.92% YoY	$144.8M N/A	$118.2M 65.28% YoY	$327.5M N/A	$296.4M N/A
Total Long-Term Assets	$1.929B 135.7% YoY	$1.883B 121.32% YoY	$937.6M 15.88% YoY	$827.6M 15.45% YoY	$818.3M 151.56% YoY	$850.9M -41.94% YoY	$809.1M 141.61% YoY	$716.8M 92.3% YoY	$325.3M -13.38% YoY	$1.466B 290.05% YoY	$334.9M 15.02% YoY	$372.8M 91.79% YoY	$375.5M 117.54% YoY	$375.7M 156.32% YoY	$291.2M 150.65% YoY	$194.4M 67.33% YoY	$172.6M 15142794.74% YoY	$146.6M 50.58% YoY	$116.2M N/A	$116.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$95.94M -90.39% YoY	$210.7M -75.46% YoY	$1.214B 20.36% YoY	$1.213B 19.77% YoY	$997.9M -19.84% YoY	$858.4M 599.74% YoY	$1.009B -19.21% YoY	$1.013B -14.15% YoY	$1.245B 34.39% YoY	$122.7M -86.9% YoY	$1.249B 18.53% YoY	$1.180B 25.42% YoY	$926.4M 8.93% YoY	$936.8M 4.64% YoY	$1.054B 86253.26% YoY	$940.6M 38519.93% YoY	$850.5M 250878.28% YoY	$895.3M 74.4% YoY	$1.220M N/A	$2.436M N/A
Total Long-Term Assets	$1.929B	$1.883B	$937.6M	$827.6M	$818.3M	$850.9M	$809.1M	$716.8M	$325.3M	$1.466B	$334.9M	$372.8M	$375.5M	$375.7M	$291.2M	$194.4M	$172.6M	$146.6M	$116.2M	$116.2M
Total Assets	$2.025B 11.47% YoY	$2.094B 22.5% YoY	$2.152B 18.37% YoY	$2.041B 17.98% YoY	$1.816B 15.66% YoY	$1.709B 7.63% YoY	$1.818B 14.8% YoY	$1.730B 11.41% YoY	$1.570B 20.61% YoY	$1.588B 21.0% YoY	$1.584B 17.77% YoY	$1.553B 36.79% YoY	$1.302B 27.26% YoY	$1.313B 25.98% YoY	$1.345B 1045.58% YoY	$1.135B 857.05% YoY	$1.023B 300810.0% YoY	$1.042B 70.6% YoY	$117.4M N/A	$118.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$85.85M -22.05% YoY	$111.9M 67.92% YoY	$141.0M 107.59% YoY	$131.6M 87.83% YoY	$110.1M 24.67% YoY	$66.67M -17.36% YoY	$67.93M -2.12% YoY	$70.05M -0.92% YoY	$88.34M 31.09% YoY	$80.68M 395.49% YoY	$69.40M 163.14% YoY	$70.70M 529.71% YoY	$67.39M 592.36% YoY	$16.28M 79.24% YoY	$26.37M 30400.75% YoY	$11.23M 10065.98% YoY	$9.733M 662008.84% YoY	$9.084M -21.32% YoY	$86.47K N/A	$110.4K N/A
Accrued Expenses	N/A	N/A	$47.37M -7.99% YoY	$47.68M -10.29% YoY	$48.70M -12.65% YoY	$49.89M -12.41% YoY	$51.49M -12.14% YoY	$53.15M -37.52% YoY	$55.76M -35.65% YoY	$56.96M -61.9% YoY	$58.60M 21.66% YoY	$85.07M 87.16% YoY	$86.64M 153.04% YoY	$149.5M 224.46% YoY	$48.17M -12.98% YoY	$45.46M 6.97% YoY	$34.24M N/A	$46.07M 27.03% YoY	$55.35M N/A	$42.50M N/A
Deferred Revenue	N/A	N/A	N/A	$36.60M -0.03% YoY	$32.78M 4.62% YoY	$31.91M 5.24% YoY	$38.89M 14.54% YoY	$36.61M 23.44% YoY	$31.33M 22.09% YoY	$30.32M 20.03% YoY	$33.95M 22.01% YoY	$29.66M 18.72% YoY	$25.66M 20.75% YoY	$25.26M 16.27% YoY	$27.83M N/A	$24.98M N/A	$21.25M N/A	$21.72M 11.17% YoY	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$73.12M 4413.46% YoY	$22.18M 1746.46% YoY	$13.59M 139.77% YoY	$792.0K -78.33% YoY	$1.620M N/A	$1.201M N/A	$5.668M N/A	$3.654M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M 0.0% YoY	N/A	N/A
Total Short-Term Liabilities	$138.5M -85.97% YoY	$321.3M -64.9% YoY	$1.216B 21.49% YoY	$1.146B 18.12% YoY	$987.1M 16.24% YoY	$915.4M 208.07% YoY	$1.001B 12.39% YoY	$970.2M 14.33% YoY	$849.2M 22.14% YoY	$297.2M -55.47% YoY	$890.6M 23.61% YoY	$848.6M 31.07% YoY	$695.3M 35.35% YoY	$667.4M 34.6% YoY	$720.5M 833179.75% YoY	$647.4M 586154.61% YoY	$513.7M 162218.7% YoY	$495.8M 28.87% YoY	$86.47K N/A	$110.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$228.6M 72.41% YoY	$177.9M 69.49% YoY	$104.4M -15.04% YoY	$153.4M 56.47% YoY	$132.6M 44.96% YoY	$105.0M -19.68% YoY	$122.9M 62.17% YoY	$98.03M 21.26% YoY	$91.47M 2.74% YoY	$130.7M 20.69% YoY	$75.76M -44.29% YoY	$80.84M -7.08% YoY	$89.03M -24.23% YoY	$108.3M -20.09% YoY	$136.0M 15.74% YoY	$87.00M 1.16% YoY	$117.5M N/A	$135.5M 96.38% YoY	$117.5M N/A	$86.00M N/A
Other Long-Term Liabilities	$395.4M 18463.9% YoY	$243.3M 5723.74% YoY	$14.02M 233.91% YoY	$3.267M 10.33% YoY	$2.130M -18.3% YoY	$4.178M -96.44% YoY	$4.199M 5.72% YoY	$2.961M -44.86% YoY	$2.607M -25.64% YoY	$117.5M 3560.22% YoY	$3.972M -45.53% YoY	$5.370M -27.12% YoY	$3.506M -52.9% YoY	$3.210M -54.42% YoY	$7.292M -72.12% YoY	$7.368M -73.46% YoY	$7.444M N/A	$7.043M 37.67% YoY	$26.16M N/A	$27.76M N/A
Total Long-Term Liabilities	$228.6M 69.68% YoY	$177.9M 63.0% YoY	$118.4M -6.81% YoY	$156.7M 55.11% YoY	$134.7M 43.21% YoY	$109.1M -56.02% YoY	$127.1M 59.36% YoY	$101.0M 17.14% YoY	$94.08M 1.67% YoY	$248.2M -10.66% YoY	$79.74M -65.99% YoY	$86.21M -56.46% YoY	$92.54M -57.75% YoY	$277.8M 0.92% YoY	$234.4M 63.19% YoY	$198.0M 74.06% YoY	$219.0M N/A	$275.3M 153.37% YoY	$143.7M N/A	$113.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.5M -85.97% YoY	$321.3M -64.9% YoY	$1.216B 21.49% YoY	$1.146B 18.12% YoY	$987.1M 16.24% YoY	$915.4M 208.07% YoY	$1.001B 12.39% YoY	$970.2M 14.33% YoY	$849.2M 22.14% YoY	$297.2M -55.47% YoY	$890.6M 23.61% YoY	$848.6M 31.07% YoY	$695.3M 35.35% YoY	$667.4M 34.6% YoY	$720.5M 833179.75% YoY	$647.4M 586154.61% YoY	$513.7M 162218.7% YoY	$495.8M 28.87% YoY	$86.47K N/A	$110.4K N/A
Total Long-Term Liabilities	$228.6M 69.68% YoY	$177.9M 63.0% YoY	$118.4M -6.81% YoY	$156.7M 55.11% YoY	$134.7M 43.21% YoY	$109.1M -56.02% YoY	$127.1M 59.36% YoY	$101.0M 17.14% YoY	$94.08M 1.67% YoY	$248.2M -10.66% YoY	$79.74M -65.99% YoY	$86.21M -56.46% YoY	$92.54M -57.75% YoY	$277.8M 0.92% YoY	$234.4M 63.19% YoY	$198.0M 74.06% YoY	$219.0M N/A	$275.3M 153.37% YoY	$143.7M N/A	$113.8M N/A
Total Liabilities	$1.291B 7.82% YoY	$1.347B 22.32% YoY	$1.437B 18.79% YoY	$1.380B 15.52% YoY	$1.197B 12.42% YoY	$1.101B -22.05% YoY	$1.210B 9.47% YoY	$1.194B 9.11% YoY	$1.065B 12.64% YoY	$1.413B 49.47% YoY	$1.105B 15.72% YoY	$1.095B 29.46% YoY	$945.2M 29.01% YoY	$945.1M 22.58% YoY	$955.0M 6219.23% YoY	$845.5M 11387.34% YoY	$732.7M 228869.69% YoY	$771.1M 56.28% YoY	$15.11M N/A	$7.360M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$407.5M -8.15% YoY	-$403.0M -10.85% YoY	-$411.8M -9.51% YoY	-$432.6M -5.94% YoY	-$443.6M -5.68% YoY	-$452.0M -3.63% YoY	-$455.1M -5.89% YoY	-$460.0M -5.99% YoY	-$470.3M -4.34% YoY	-$469.0M -4.21% YoY	-$483.6M 8.52% YoY	-$489.3M 6.3% YoY	-$491.7M 8.12% YoY	-$489.6M 1.52% YoY	-$445.6M 3110.59% YoY	-$460.3M 9258.46% YoY	-$454.8M 17423961.3% YoY	-$482.3M -948.6% YoY	-$13.88M N/A	-$4.919M 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	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	$218.7M 34.21% YoY	$221.3M 47.23% YoY	$211.7M 42.75% YoY	$172.3M 82.43% YoY	$162.9M 74.21% YoY	$150.3M -14.37% YoY	$148.3M 99.68% YoY	$94.44M 40.08% YoY	$93.53M 50.59% YoY	$175.5M 196.26% YoY	$74.25M -25.08% YoY	$67.42M -6.51% YoY	$62.11M -16.04% YoY	$59.25M -118.3% YoY	$99.11M -814.12% YoY	$72.11M -1566.15% YoY	$73.97M 330279.63% YoY	-$323.8M 22025818.37% YoY	-$13.88M N/A	-$4.918M N/A
Total Liabilities & Shareholders Equity	$2.025B 11.47% YoY	$2.094B 22.5% YoY	$2.152B 18.37% YoY	$2.041B 17.98% YoY	$1.816B 15.66% YoY	$1.709B 7.63% YoY	$1.818B 14.8% YoY	$1.730B 11.41% YoY	$1.570B 20.61% YoY	$1.588B 21.0% YoY	$1.584B 17.77% YoY	$1.553B 36.79% YoY	$1.302B 27.26% YoY	$1.313B 25.98% YoY	$1.345B 1045.58% YoY	$1.135B 857.05% YoY	$1.023B 301822.33% YoY	$1.042B 70.6% YoY	$117.4M N/A	$118.6M N/A