$HHS Balance Sheet | Understand Stock

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$HHS

$2.55 +$0.04 (1.59%)

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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	$4.533M -49.53% YoY	$5.587M -43.76% YoY	$6.510M 9.52% YoY	$4.757M -56.65% YoY	$8.982M -21.65% YoY	$9.934M -45.91% YoY	$5.944M -55.31% YoY	$10.97M -17.88% YoY	$11.46M -12.61% YoY	$18.36M 77.19% YoY	$13.30M 92.56% YoY	$13.36M 26.43% YoY	$13.12M 35.91% YoY	$10.36M -12.99% YoY	$6.907M -56.95% YoY	$10.57M -45.21% YoY	$9.652M -61.26% YoY	$11.91M -59.5% YoY	$16.04M -45.23% YoY
Cash & Equivalents	$4.533M -49.53% YoY	$5.587M -43.76% YoY	$6.510M 9.52% YoY	$4.757M -56.65% YoY	$8.982M -21.65% YoY	$9.934M -45.91% YoY	$5.944M -55.27% YoY	$10.97M -17.88% YoY	$11.46M -12.61% YoY	$18.36M 77.19% YoY	$13.29M 92.38% YoY	$13.36M 26.43% YoY	$13.12M 35.91% YoY	$10.36M -12.99% YoY	$6.907M -56.95% YoY	$10.57M -11.26% YoY	$9.652M -61.26% YoY	$11.91M -59.5% YoY	$16.04M -45.23% 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	$2.063M 59.06% YoY	$2.046M 49.56% YoY	$1.735M 18.27% YoY	$951.0K -26.39% YoY	$1.297M 2.13% YoY	$1.368M -51.88% YoY	$1.467M 67.08% YoY	$1.292M 8.57% YoY	$1.270M 4.7% YoY	$2.843M 76.91% YoY	$878.0K -91.99% YoY	$1.190M -89.25% YoY	$1.213M -1.3% YoY	$1.607M 55.87% YoY	$10.96M 1048.85% YoY	$11.07M 1122.98% YoY	$1.229M 50.98% YoY	$1.031M 16.37% YoY	$954.0K -35.97% YoY
Inventory	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
Prepaid Expenses	$3.015M 40.95% YoY	$2.363M 56.39% YoY	$2.023M -4.53% YoY	$2.719M 16.7% YoY	$2.139M -3.74% YoY	$1.511M -21.1% YoY	$2.119M -22.15% YoY	$2.330M -30.22% YoY	$2.222M -34.36% YoY	$1.915M -11.99% YoY	$2.722M 47.06% YoY	$3.339M 20.85% YoY	$3.385M 29.5% YoY	$2.176M 11.7% YoY	$1.851M -24.01% YoY	$2.763M -8.87% YoY	$2.614M -34.42% YoY	$1.948M -13.65% YoY	$2.436M -14.47% YoY
Receivables	$26.12M -11.73% YoY	$27.84M -11.9% YoY	$30.21M -9.22% YoY	$34.42M 12.61% YoY	$29.59M -9.74% YoY	$31.60M -25.2% YoY	$33.28M -0.08% YoY	$30.56M -15.32% YoY	$32.78M -11.98% YoY	$42.25M 6.42% YoY	$33.30M -26.69% YoY	$36.10M -19.6% YoY	$37.24M -24.06% YoY	$39.70M -3.29% YoY	$45.43M -13.6% YoY	$44.89M -5.95% YoY	$49.03M 7.99% YoY	$41.05M 13.96% YoY	$52.57M 14.28% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$938.0K -46.64% YoY	$1.758M 46.5% YoY	$1.758M 19.75% YoY	$1.758M N/A	$1.758M N/A	$1.200M N/A	$1.468M 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
Total Short-Term Assets	$45.78M -14.77% YoY	$46.32M -13.61% YoY	$48.70M -9.52% YoY	$50.00M -9.16% YoY	$53.72M -7.02% YoY	$53.61M -17.79% YoY	$53.82M -13.46% YoY	$55.04M -13.94% YoY	$57.77M -7.09% YoY	$65.21M -1.66% YoY	$62.20M -22.86% YoY	$63.95M -23.76% YoY	$62.18M -22.13% YoY	$66.31M -12.03% YoY	$80.62M -2.25% YoY	$83.88M 1.71% YoY	$79.85M -4.81% YoY	$75.38M -12.6% YoY	$82.48M -10.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.791M -8.68% YoY	$8.386M -6.36% YoY	$7.902M -15.12% YoY	$7.953M -5.66% YoY	$8.532M 1.43% YoY	$8.956M -73.87% YoY	$9.310M 0.33% YoY	$8.430M -13.4% YoY	$8.412M -16.74% YoY	$34.27M 225.69% YoY	$9.279M -15.01% YoY	$9.734M 4.35% YoY	$10.10M 17.79% YoY	$10.52M 35.83% YoY	$10.92M 52.91% YoY	$9.328M 54.62% YoY	$8.577M 44.13% YoY	$7.747M 31.8% YoY	$7.140M 40.55% YoY
Goodwill	$295.0K 0.0% YoY	$295.0K -1.67% YoY	$295.0K -84.68% YoY	$295.0K -84.68% YoY	$295.0K -84.68% YoY	$300.0K -84.42% YoY	$1.926M -20.61% YoY	$1.926M -19.68% YoY	$1.926M -19.68% YoY	$1.926M -19.68% YoY	$2.426M N/A	$2.398M N/A	$2.398M N/A	$2.398M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$322.0K -37.35% YoY	$370.0K -34.28% YoY	$418.0K -81.67% YoY	$466.0K -81.06% YoY	$514.0K -80.53% YoY	$563.0K -80.04% YoY	$2.280M -24.0% YoY	$2.460M -22.64% YoY	$2.640M -21.43% YoY	$2.820M -20.34% YoY	$3.000M N/A	$3.180M N/A	$3.360M N/A	$3.540M N/A	N/A	N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$694.0K 5.79% YoY	$564.0K -21.34% YoY	$565.0K -23.02% YoY	$513.0K -39.86% YoY	$656.0K -39.43% YoY	$717.0K -96.13% YoY	$734.0K -44.52% YoY	$853.0K -40.89% YoY	$1.083M -31.02% YoY	$18.53M 966.55% YoY	$1.323M -26.3% YoY	$1.443M -26.83% YoY	$1.570M -34.17% YoY	$1.737M -33.12% YoY	$1.795M -27.24% YoY	$1.972M -24.99% YoY	$2.385M -15.75% YoY	$2.597M -1.33% YoY	$2.467M -30.09% YoY
Total Long-Term Assets	$44.62M -4.79% YoY	$45.51M -5.52% YoY	$44.01M -18.96% YoY	$45.02M -17.69% YoY	$46.87M -15.82% YoY	$48.17M -16.29% YoY	$54.30M 11.7% YoY	$54.70M 7.86% YoY	$55.67M 5.64% YoY	$57.54M 7.21% YoY	$48.62M 59.35% YoY	$50.71M 67.46% YoY	$52.70M 68.6% YoY	$53.67M 65.22% YoY	$30.51M 1.74% YoY	$30.28M -3.03% YoY	$31.26M -5.19% YoY	$32.49M -2.33% YoY	$29.99M 30.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$45.78M -14.77% YoY	$46.32M -13.61% YoY	$48.70M -9.52% YoY	$50.00M -9.16% YoY	$53.72M -7.02% YoY	$53.61M -17.79% YoY	$53.82M -13.46% YoY	$55.04M -13.94% YoY	$57.77M -7.09% YoY	$65.21M -1.66% YoY	$62.20M -22.86% YoY	$63.95M -23.76% YoY	$62.18M -22.13% YoY	$66.31M -12.03% YoY	$80.62M -2.25% YoY	$83.88M 1.71% YoY	$79.85M -4.81% YoY	$75.38M -12.6% YoY	$82.48M -10.0% YoY
Total Long-Term Assets	$44.62M	$45.51M	$44.01M	$45.02M	$46.87M	$48.17M	$54.30M	$54.70M	$55.67M	$57.54M	$48.62M	$50.71M	$52.70M	$53.67M	$30.51M	$30.28M	$31.26M	$32.49M	$29.99M
Total Assets	$90.41M -10.12% YoY	$91.83M -9.78% YoY	$92.71M -14.26% YoY	$95.02M -13.41% YoY	$100.6M -11.34% YoY	$101.8M -17.09% YoY	$108.1M -2.42% YoY	$109.7M -4.3% YoY	$113.4M -1.25% YoY	$122.8M 2.31% YoY	$110.8M -0.29% YoY	$114.7M 0.44% YoY	$114.9M 3.39% YoY	$120.0M 11.24% YoY	$111.1M -1.18% YoY	$114.2M 0.41% YoY	$111.1M -4.92% YoY	$107.9M -9.74% YoY	$112.5M -1.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.09M -49.52% YoY	$13.10M -40.01% YoY	$18.10M -13.3% YoY	$18.61M -8.09% YoY	$21.97M 37.4% YoY	$21.83M -5.8% YoY	$20.88M 12.58% YoY	$20.25M 13.2% YoY	$15.99M -20.04% YoY	$23.18M 3.16% YoY	$18.55M -10.79% YoY	$17.89M 2.54% YoY	$20.00M 1.79% YoY	$22.47M 39.26% YoY	$20.79M 25.62% YoY	$17.44M 2.73% YoY	$19.65M 21.76% YoY	$16.13M -0.99% YoY	$16.55M -6.12% YoY
Accrued Expenses	$6.102M -16.46% YoY	$5.915M -12.86% YoY	$7.183M -11.77% YoY	$7.285M -13.65% YoY	$7.304M -20.74% YoY	$6.788M -34.66% YoY	$8.141M -20.96% YoY	$8.437M -25.87% YoY	$9.215M -0.3% YoY	$10.39M -15.31% YoY	$10.30M 0.52% YoY	$11.38M 14.08% YoY	$9.243M -6.45% YoY	$12.27M -8.37% YoY	$10.25M -19.1% YoY	$9.977M -32.48% YoY	$9.880M -27.96% YoY	$13.39M 14.58% YoY	$12.67M 8.64% YoY
Deferred Revenue	$2.572M 3.63% YoY	$813.0K -48.84% YoY	$2.458M -27.71% YoY	$1.811M -48.02% YoY	$2.482M -33.15% YoY	$1.589M -50.27% YoY	$3.400M -40.15% YoY	$3.484M -48.01% YoY	$3.713M -20.25% YoY	$3.195M -30.39% YoY	$5.681M -19.34% YoY	$6.701M 8.71% YoY	$4.656M -20.01% YoY	$4.590M 16.44% YoY	$7.043M 41.51% YoY	$6.164M 3.44% YoY	$5.821M 11.88% YoY	$3.942M -15.43% YoY	$4.977M -16.38% YoY
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	$167.0K 5.7% YoY	$164.0K 69.07% YoY	$162.0K 51.4% YoY	$160.0K 201.89% YoY	$158.0K 276.19% YoY	$97.00K -3.0% YoY	$107.0K 15.05% YoY	$53.00K -57.94% YoY	$42.00K -73.75% YoY	$100.0K -47.09% YoY	$93.00K -50.53% YoY	$126.0K -32.26% YoY	$160.0K N/A	$189.0K N/A	$188.0K N/A	$186.0K -97.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$30.73M -14.86% YoY	$30.16M -14.15% YoY	$32.99M -10.69% YoY	$31.22M -14.24% YoY	$36.09M -10.13% YoY	$35.14M -26.97% YoY	$36.94M -4.58% YoY	$36.40M -9.91% YoY	$40.16M 4.94% YoY	$48.11M 10.43% YoY	$38.72M -15.44% YoY	$40.41M -2.99% YoY	$38.27M -14.21% YoY	$43.57M 2.65% YoY	$45.78M 8.01% YoY	$41.65M -10.65% YoY	$44.60M -15.94% YoY	$42.44M -10.07% YoY	$42.39M -15.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$461.0K -26.24% YoY	$503.0K 41.69% YoY	$544.0K 44.3% YoY	$584.0K 746.38% YoY	$625.0K 15525.0% YoY	$355.0K N/A	$377.0K 1200.0% YoY	$69.00K 76.92% YoY	$4.000K N/A	$0.00 N/A	$29.00K -99.71% YoY	$39.00K -99.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -23.66% YoY	$5.000M -72.78% YoY	$5.000M -77.45% YoY	$13.10M -35.84% YoY
Other Long-Term Liabilities	$1.040M -18.56% YoY	$1.174M -24.16% YoY	$1.188M -32.77% YoY	$1.280M -48.3% YoY	$1.277M -33.63% YoY	$1.548M -97.17% YoY	$1.767M -17.51% YoY	$2.476M 3.99% YoY	$1.924M -29.19% YoY	$54.79M 1578.98% YoY	$2.142M -26.52% YoY	$2.381M -25.71% YoY	$2.717M -17.34% YoY	$3.263M -11.74% YoY	$2.915M -22.37% YoY	$3.205M 31.68% YoY	$3.287M 9.42% YoY	$3.697M -22.12% YoY	$3.755M -11.44% YoY
Total Long-Term Liabilities	$1.040M -18.56% YoY	$1.174M -24.16% YoY	$1.188M -32.77% YoY	$1.280M -48.3% YoY	$1.277M -33.63% YoY	$1.548M -97.17% YoY	$1.767M -17.51% YoY	$2.476M 3.99% YoY	$1.924M -29.19% YoY	$54.79M 1579.1% YoY	$2.142M -26.52% YoY	$2.381M -81.97% YoY	$2.717M -67.21% YoY	$3.263M -62.48% YoY	$2.915M -82.71% YoY	$13.21M -14.99% YoY	$8.287M -61.23% YoY	$8.697M -67.69% YoY	$16.86M -31.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.73M -14.86% YoY	$30.16M -14.15% YoY	$32.99M -10.69% YoY	$31.22M -14.24% YoY	$36.09M -10.13% YoY	$35.14M -26.97% YoY	$36.94M -4.58% YoY	$36.40M -9.91% YoY	$40.16M 4.94% YoY	$48.11M 10.43% YoY	$38.72M -15.44% YoY	$40.41M -2.99% YoY	$38.27M -14.21% YoY	$43.57M 2.65% YoY	$45.78M 8.01% YoY	$41.65M -10.65% YoY	$44.60M -15.94% YoY	$42.44M -10.07% YoY	$42.39M -15.29% YoY
Total Long-Term Liabilities	$1.040M -18.56% YoY	$1.174M -24.16% YoY	$1.188M -32.77% YoY	$1.280M -48.3% YoY	$1.277M -33.63% YoY	$1.548M -97.17% YoY	$1.767M -17.51% YoY	$2.476M 3.99% YoY	$1.924M -29.19% YoY	$54.79M 1579.1% YoY	$2.142M -26.52% YoY	$2.381M -81.97% YoY	$2.717M -67.21% YoY	$3.263M -62.48% YoY	$2.915M -82.71% YoY	$13.21M -14.99% YoY	$8.287M -61.23% YoY	$8.697M -67.69% YoY	$16.86M -31.65% YoY
Total Liabilities	$70.30M -11.19% YoY	$71.30M -10.98% YoY	$72.83M -16.37% YoY	$72.78M -18.35% YoY	$79.16M -15.32% YoY	$80.09M -22.16% YoY	$87.08M -3.58% YoY	$89.13M -5.3% YoY	$93.48M -0.46% YoY	$102.9M 1.7% YoY	$90.31M -20.92% YoY	$94.11M -22.95% YoY	$93.92M -22.99% YoY	$101.2M -17.64% YoY	$114.2M -19.08% YoY	$122.1M -16.64% YoY	$122.0M -24.51% YoY	$122.9M -24.58% YoY	$141.1M -8.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$813.2M -0.13% YoY	$813.8M -0.1% YoY	$811.6M -0.67% YoY	$813.9M -0.37% YoY	$814.2M -3.61% YoY	$814.6M -3.59% YoY	$817.1M -3.52% YoY	$816.9M -3.47% YoY	$844.7M -0.11% YoY	$844.9M -0.19% YoY	$846.9M 2.52% YoY	$846.3M 3.34% YoY	$845.7M 3.84% YoY	$846.5M 4.36% YoY	$826.1M 2.07% YoY	$818.9M 1.74% YoY	$814.4M 2.53% YoY	$811.1M 1.88% YoY	$809.3M 1.79% YoY
Common Stock	$120.4M -10.13% YoY	$121.8M -10.73% YoY	$121.8M -11.32% YoY	$124.1M -21.44% YoY	$134.0M -18.98% YoY	$136.4M -19.81% YoY	$137.4M -20.32% YoY	$157.9M -20.88% YoY	$165.4M -21.1% YoY	$170.1M -26.24% YoY	$172.4M -25.81% YoY	$199.6M -29.93% YoY	$209.6M -27.85% YoY	$230.6M -23.84% YoY	$232.4M -23.15% YoY	$284.8M -18.4% YoY	$290.6M -23.41% YoY	$302.8M -23.37% YoY	$302.5M -25.44% 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	$951.1M -5.83% YoY	N/A	N/A	N/A	$1.010B -6.94% YoY	$1.014B -6.56% YoY	$1.067B -5.78% YoY	$1.073B -7.75% YoY	$1.085B -7.93% YoY	$1.085B -8.76% YoY
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	$4.819M -6.34% YoY	$4.903M -4.7% YoY	$5.089M -4.67% YoY	$5.106M -6.39% YoY	$5.145M -6.82% YoY	$5.145M -7.66% YoY
Shareholders Equity	$20.10M -6.15% YoY	$20.53M -5.36% YoY	$19.88M -5.55% YoY	$22.24M 7.92% YoY	$21.42M 7.31% YoY	$21.69M 9.23% YoY	$21.05M 2.66% YoY	$20.61M 0.28% YoY	$19.96M -4.78% YoY	$19.86M 5.58% YoY	$20.50M -260.33% YoY	$20.55M -216.03% YoY	$20.97M -201.92% YoY	$18.81M -176.1% YoY	-$12.79M -66.68% YoY	-$17.71M -58.38% YoY	-$20.57M -62.2% YoY	-$24.72M -53.48% YoY	-$38.39M -21.6% YoY
Total Liabilities & Shareholders Equity	$90.41M -10.12% YoY	$91.83M -9.78% YoY	$92.71M -14.26% YoY	$95.02M -13.41% YoY	$100.6M -11.34% YoY	$101.8M -17.09% YoY	$108.1M -2.42% YoY	$109.7M -4.3% YoY	$113.4M -1.25% YoY	$122.8M 2.31% YoY	$110.8M -0.29% YoY	$114.7M 0.44% YoY	$114.9M 3.39% YoY	$120.0M 11.24% YoY	$111.1M -1.18% YoY	$114.2M 0.41% YoY	$111.1M -4.92% YoY	$107.9M -9.74% YoY	$112.5M -1.92% YoY