$HHH Balance Sheet | Understand Stock

Understand Stock

$HHH

$63.42 +$0.53 (0.84%)

Deep Research with AI Research

Overview

$HHH 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.836B 271.88% YoY	$1.469B 146.36% YoY	$1.457B 263.57% YoY	$1.441B 229.94% YoY	$493.7M 6.69% YoY	$596.1M -5.62% YoY	$400.7M -18.5% YoY	$436.8M 12.16% YoY	$462.7M 10.77% YoY	$631.5M 0.77% YoY	$491.7M 38.66% YoY	$389.4M -32.02% YoY	$417.7M -39.29% YoY	$626.7M -25.68% YoY	$354.6M -64.91% YoY	$572.8M -46.13% YoY	$688.0M -29.49% YoY	$843.2M -16.9% YoY	$1.011B 17.87% YoY
Cash & Equivalents	$1.836B 271.88% YoY	$1.469B 146.36% YoY	$1.457B 263.57% YoY	$1.441B 229.94% YoY	$493.7M 6.69% YoY	$596.1M -5.62% YoY	$400.7M -18.5% YoY	$436.8M 12.16% YoY	$462.7M 10.77% YoY	$631.5M 0.78% YoY	$491.7M 38.66% YoY	$389.4M -32.02% YoY	$417.7M -39.29% YoY	$626.7M -48.49% YoY	$354.6M -64.91% YoY	$572.8M -46.13% YoY	$688.0M -29.49% YoY	$1.217B 19.9% YoY	$1.011B 17.87% 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	N/A	$19.67M -13.7% YoY	$28.17M -12.46% YoY	$21.29M 6.14% YoY	$19.31M 40.05% YoY	$22.79M 34.19% YoY	$32.18M 18.31% YoY	$20.06M -6.25% YoY	$13.79M -2.89% YoY	$16.98M -9.66% YoY	$27.20M 4.21% YoY	$21.40M 5.94% YoY	$14.20M -24.87% YoY	$18.80M -12.15% YoY	$26.10M -8.74% YoY	$20.20M -3.35% YoY	$18.90M 16.67% YoY	$21.40M 22.29% YoY	$28.60M 19.17% YoY
Inventory	N/A	$3.937M 649.9% YoY	$370.0K -33.81% YoY	$430.0K -23.49% YoY	$525.0K -6.58% YoY	$525.0K -21.76% YoY	$559.0K -20.14% YoY	$562.0K -95.28% YoY	$562.0K -97.06% YoY	$671.0K -97.02% YoY	$700.0K -99.54% YoY	$11.90M -61.98% YoY	$19.10M -58.66% YoY	$22.50M -60.87% YoY	$153.8M 731.35% YoY	$31.30M 181.98% YoY	$46.20M 95.76% YoY	$57.50M 2.86% YoY	$18.50M -67.83% 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	N/A	$134.1M 27.51% YoY	$125.0M 23.43% YoY	$121.5M 10.73% YoY	$120.5M 8.46% YoY	$105.2M -8.57% YoY	$101.3M -6.99% YoY	$109.7M 5.06% YoY	$111.1M 5.12% YoY	$115.0M 11.26% YoY	$108.9M 14.15% YoY	$104.4M 8.52% YoY	$105.7M 21.77% YoY	$103.4M 19.68% YoY	$95.40M 16.48% YoY	$96.20M 18.04% YoY	$86.80M 22.25% YoY	$86.40M 1067.57% YoY	$81.90M 710.89% YoY
Other Receivables	N/A	$572.2M -1.51% YoY	$525.3M -2.75% YoY	$490.6M -32.14% YoY	$612.9M -9.55% YoY	$580.9M -10.05% YoY	$540.2M -19.22% YoY	$722.9M 14.77% YoY	$677.6M 15.43% YoY	$645.9M 17.39% YoY	$668.7M 12.9% YoY	$629.9M 19.01% YoY	$587.0M 16.54% YoY	$550.2M 13.75% YoY	$592.3M 22.33% YoY	$529.3M 27.2% YoY	$503.7M 27.29% YoY	$483.7M 26.42% YoY	$484.2M 18.42% YoY
Total Short-Term Assets	N/A	$2.198B 68.39% YoY	$2.136B 98.7% YoY	$2.075B 60.84% YoY	$1.247B -1.49% YoY	$1.306B -7.42% YoY	$1.075B -17.13% YoY	$1.290B 11.5% YoY	$1.266B 10.67% YoY	$1.410B 6.7% YoY	$1.297B 6.14% YoY	$1.157B -7.43% YoY	$1.144B -14.88% YoY	$1.322B -11.43% YoY	$1.222B -24.73% YoY	$1.250B -21.54% YoY	$1.344B -9.36% YoY	$1.492B 0.95% YoY	$1.624B 19.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$7.372B 4.52% YoY	$7.588B 2.8% YoY	$7.437B -2.11% YoY	$7.254B -2.06% YoY	$7.053B -4.92% YoY	$7.382B 1.15% YoY	$7.597B -3.2% YoY	$7.406B -3.49% YoY	$7.419B -1.17% YoY	$7.298B -1.65% YoY	$7.848B 2.95% YoY	$7.674B 2.55% YoY	$7.507B 0.68% YoY	$7.421B 3.11% YoY	$7.623B 5.0% YoY	$7.484B 3.33% YoY	$7.456B 4.8% YoY	$7.197B 1.69% YoY
Goodwill	N/A	$2.336M N/A	N/A	N/A	N/A	$0.00 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
Intangibles	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
Long-Term Investments	N/A	$170.1M 0.33% YoY	$165.1M -7.19% YoY	$164.5M -23.06% YoY	$166.1M -22.19% YoY	$169.6M 1130.61% YoY	$177.9M 1189.19% YoY	$213.8M 1448.93% YoY	$213.4M 1446.62% YoY	$13.78M -6.27% YoY	$13.80M -6.12% YoY	$13.80M -7.38% YoY	$13.80M -6.12% YoY	$14.70M 194.0% YoY	$14.70M 194.0% YoY	$14.90M 175.93% YoY	$14.70M 194.0% YoY	$5.000M 0.0% YoY	$5.000M -1.96% YoY
Other Assets	N/A	$789.6M 45.75% YoY	$678.8M 0.92% YoY	$498.7M -19.88% YoY	$483.8M -15.85% YoY	$541.8M -3.95% YoY	$672.6M 14.88% YoY	$622.4M 5.03% YoY	$575.0M -4.84% YoY	$564.1M -6.16% YoY	$585.5M -15.82% YoY	$592.6M 24.23% YoY	$604.2M 24.32% YoY	$601.1M 21.85% YoY	$695.5M 25.25% YoY	$477.0M 44.11% YoY	$486.0M 57.33% YoY	$493.3M 44.92% YoY	$555.3M 60.68% YoY
Total Long-Term Assets	N/A	$8.441B 6.77% YoY	$8.560B 2.35% YoY	$8.223B -4.53% YoY	$8.042B -3.91% YoY	$7.906B -3.2% YoY	$8.364B 3.59% YoY	$8.613B 0.01% YoY	$8.370B -0.79% YoY	$8.167B -1.39% YoY	$8.074B -2.57% YoY	$8.612B 4.29% YoY	$8.436B 3.84% YoY	$8.282B 2.38% YoY	$8.287B 5.01% YoY	$8.258B 7.03% YoY	$8.124B 5.89% YoY	$8.090B 5.58% YoY	$7.891B 2.7% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$2.198B 68.39% YoY	$2.136B 98.7% YoY	$2.075B 60.84% YoY	$1.247B -1.49% YoY	$1.306B -7.42% YoY	$1.075B -17.13% YoY	$1.290B 11.5% YoY	$1.266B 10.67% YoY	$1.410B 6.7% YoY	$1.297B 6.14% YoY	$1.157B -7.43% YoY	$1.144B -14.88% YoY	$1.322B -11.43% YoY	$1.222B -24.73% YoY	$1.250B -21.54% YoY	$1.344B -9.36% YoY	$1.492B 0.95% YoY	$1.624B 19.58% YoY
Total Long-Term Assets		$8.441B	$8.560B	$8.223B	$8.042B	$7.906B	$8.364B	$8.613B	$8.370B	$8.167B	$8.074B	$8.612B	$8.436B	$8.282B	$8.287B	$8.258B	$8.124B	$8.090B	$7.891B
Total Assets	$11.25B 21.09% YoY	$10.64B 15.51% YoY	$10.70B 13.32% YoY	$10.30B 3.98% YoY	$9.289B -3.6% YoY	$9.211B -3.82% YoY	$9.439B 0.72% YoY	$9.903B 1.37% YoY	$9.636B 0.58% YoY	$9.577B -0.28% YoY	$9.371B -1.45% YoY	$9.769B 2.75% YoY	$9.580B 1.19% YoY	$9.603B 0.23% YoY	$9.509B -0.07% YoY	$9.508B 2.14% YoY	$9.468B 3.42% YoY	$9.582B 4.83% YoY	$9.515B 5.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.300M -93.17% YoY	$3.400M -83.22% YoY	$500.0K -98.36% YoY	$24.79M -31.0% YoY	$48.32M -2.12% YoY	$20.26M -27.9% YoY	$30.46M 11.59% YoY	$35.93M 45.47% YoY	$49.36M 36.36% YoY	$28.10M -26.63% YoY	$27.30M -42.53% YoY	$24.70M -49.28% YoY	$36.20M -50.27% YoY	$38.30M 3.51% YoY	$47.50M 49.37% YoY	$48.70M 80.37% YoY	$72.80M 154.55% YoY	$37.00M 39.62% YoY
Accrued Expenses	N/A	$118.6M -0.13% YoY	$95.05M -7.65% YoY	$111.9M -30.97% YoY	$68.84M -43.73% YoY	$118.7M -29.87% YoY	$102.9M -32.47% YoY	$162.2M 5.71% YoY	$122.3M 5.83% YoY	$169.3M 0.06% YoY	$152.4M 9.25% YoY	$153.4M 4.92% YoY	$115.6M -8.76% YoY	$169.2M -2.59% YoY	$139.5M -8.28% YoY	$146.2M -10.96% YoY	$126.7M 2.51% YoY	$173.7M 0.87% YoY	$152.1M 1.74% 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	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	N/A	$663.2M 57.46% YoY	$76.39M -75.17% YoY	$281.8M 1.42% YoY	$425.4M 65.51% YoY	$421.2M 96.34% YoY	$307.7M 654.19% YoY	$277.8M 93.21% YoY	$257.0M 74.37% YoY	$214.5M 29.15% YoY	$40.80M 1002.7% YoY	$143.8M 2078.79% YoY	$147.4M 48.14% YoY	$166.1M 61.26% YoY	$3.700M -88.03% YoY	$6.600M -80.7% YoY	$99.50M 159.11% YoY	$103.0M -67.98% YoY	$30.90M 758.33% YoY
Total Short-Term Liabilities	N/A	$1.991B 47.77% YoY	$1.269B -16.06% YoY	$1.315B -5.9% YoY	$1.286B 0.02% YoY	$1.348B 12.37% YoY	$1.512B 52.91% YoY	$1.398B 31.31% YoY	$1.286B 29.01% YoY	$1.199B 14.42% YoY	$988.9M -3.28% YoY	$1.065B 8.8% YoY	$996.9M -1.23% YoY	$1.048B 1.38% YoY	$1.022B -8.83% YoY	$978.4M 7.77% YoY	$1.009B 23.54% YoY	$1.034B -7.02% YoY	$1.121B 44.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$4.447B -5.52% YoY	$5.211B 4.41% YoY	$4.942B -5.58% YoY	$4.824B -6.05% YoY	$4.706B -7.5% YoY	$4.991B -3.18% YoY	$5.234B 9.0% YoY	$5.134B 10.87% YoY	$5.088B 11.07% YoY	$5.155B 11.5% YoY	$4.802B 0.16% YoY	$4.631B 1.21% YoY	$4.581B 2.07% YoY	$4.624B 5.26% YoY	$4.794B 8.58% YoY	$4.575B 5.02% YoY	$4.488B 13.17% YoY	$4.393B 4.2% YoY
Other Long-Term Liabilities	N/A	$194.7M 12.27% YoY	$210.7M 18.25% YoY	$189.0M 19.28% YoY	$180.5M 36.58% YoY	$173.4M 21.38% YoY	$178.2M 62.01% YoY	$158.4M 60.52% YoY	$132.1M 10.95% YoY	$142.9M 25.45% YoY	$110.0M 32.21% YoY	$98.70M 16.53% YoY	$119.1M -5.48% YoY	$113.9M -6.41% YoY	$83.20M -30.03% YoY	$84.70M -29.53% YoY	$126.0M 2.27% YoY	$121.7M -7.17% YoY	$118.9M -7.11% YoY
Total Long-Term Liabilities	N/A	$4.641B -4.89% YoY	$5.422B 4.88% YoY	$5.131B -4.85% YoY	$5.004B -4.98% YoY	$4.880B -6.72% YoY	$5.169B -1.82% YoY	$5.393B 10.04% YoY	$5.266B 10.88% YoY	$5.231B 11.42% YoY	$5.265B 11.86% YoY	$4.901B 0.45% YoY	$4.750B 1.03% YoY	$4.695B 1.85% YoY	$4.707B 4.33% YoY	$4.879B 7.57% YoY	$4.701B 4.94% YoY	$4.610B 12.52% YoY	$4.512B 3.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.991B 47.77% YoY	$1.269B -16.06% YoY	$1.315B -5.9% YoY	$1.286B 0.02% YoY	$1.348B 12.37% YoY	$1.512B 52.91% YoY	$1.398B 31.31% YoY	$1.286B 29.01% YoY	$1.199B 14.42% YoY	$988.9M -3.28% YoY	$1.065B 8.8% YoY	$996.9M -1.23% YoY	$1.048B 1.38% YoY	$1.022B -8.83% YoY	$978.4M 7.77% YoY	$1.009B 23.54% YoY	$1.034B -7.02% YoY	$1.121B 44.7% YoY
Total Long-Term Liabilities	N/A	$4.641B -4.89% YoY	$5.422B 4.88% YoY	$5.131B -4.85% YoY	$5.004B -4.98% YoY	$4.880B -6.72% YoY	$5.169B -1.82% YoY	$5.393B 10.04% YoY	$5.266B 10.88% YoY	$5.231B 11.42% YoY	$5.265B 11.86% YoY	$4.901B 0.45% YoY	$4.750B 1.03% YoY	$4.695B 1.85% YoY	$4.707B 4.33% YoY	$4.879B 7.57% YoY	$4.701B 4.94% YoY	$4.610B 12.52% YoY	$4.512B 3.87% YoY
Total Liabilities	$7.398B 14.98% YoY	$6.797B 6.72% YoY	$6.862B 1.53% YoY	$6.586B -4.09% YoY	$6.434B -2.85% YoY	$6.369B -2.28% YoY	$6.758B 6.58% YoY	$6.867B 9.57% YoY	$6.623B 9.23% YoY	$6.518B 8.68% YoY	$6.341B 5.29% YoY	$6.267B 2.49% YoY	$6.063B 2.51% YoY	$5.997B 2.14% YoY	$6.023B 3.27% YoY	$6.115B 8.46% YoY	$5.915B 7.67% YoY	$5.872B 8.22% YoY	$5.832B 9.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$53.87M -69.3% YoY	-$62.10M -66.61% YoY	-$68.10M -80.11% YoY	-$187.6M -54.8% YoY	-$175.5M -59.77% YoY	-$186.0M -51.53% YoY	-$342.3M -18.11% YoY	-$415.1M N/A	-$436.2M N/A	-$383.7M -328.29% YoY	-$418.0M N/A	N/A	N/A	$168.1M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.464B 24.64% YoY	$4.459B 24.68% YoY	$4.456B 24.7% YoY	$4.452B 11.38% YoY	$3.581B -10.33% YoY	$3.577B -10.33% YoY	$3.573B -10.38% YoY	$3.997B N/A	$3.994B N/A	$3.989B 0.4% YoY	$3.987B N/A	N/A	N/A	$3.973B 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
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	$3.783B 35.67% YoY	$3.775B 35.99% YoY	$3.768B 44.11% YoY	$3.645B 22.69% YoY	$2.788B -5.38% YoY	$2.776B -7.24% YoY	$2.614B -11.79% YoY	$2.971B -15.19% YoY	$2.947B -16.21% YoY	$2.993B -15.47% YoY	$2.964B -14.97% YoY	$3.503B 3.22% YoY	$3.517B -1.02% YoY	$3.540B -4.57% YoY	$3.486B -5.34% YoY	$3.393B -7.58% YoY	$3.553B -2.95% YoY	$3.710B -0.12% YoY	$3.683B -0.83% YoY
Total Liabilities & Shareholders Equity	$11.25B 21.09% YoY	$10.64B 15.51% YoY	$10.70B 13.32% YoY	$10.30B 3.98% YoY	$9.289B -3.6% YoY	$9.211B -3.82% YoY	$9.439B 0.72% YoY	$9.903B 1.37% YoY	$9.636B 0.58% YoY	$9.577B -0.28% YoY	$9.371B -1.45% YoY	$9.769B 2.75% YoY	$9.580B 1.19% YoY	$9.603B 0.23% YoY	$9.509B -0.07% YoY	$9.508B 2.14% YoY	$9.468B 3.42% YoY	$9.582B 4.83% YoY	$9.515B 5.24% YoY