$HHS Balance Sheet | Understand Stock

$HHS

$4.00 +$0.04 (1.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Cash and cash equivalents and restricted cash
Accounts receivable (less allowance for doubtful accounts of $169 and $22 at June 30, 2026 and December 31, 2025, respectively)
Contract assets and unbilled accounts receivable
Contract assets
Unbilled accounts receivable
Prepaid expenses
Prepaid income tax and income tax receivable
Prepaid income taxes and income tax receivable
Other current assets
Total current assets
Buildings and improvements
Equipment and furniture
Software
Software development and equipment installations in progress
Gross property, plant and equipment
Less accumulated depreciation
Property, plant and equipment, net
Right-of-use assets
Operating lease right-of-use assets
Financing lease right-of-use assets
Operating and Financing lease right-of-use assets
Other assets
Intangible assets, net
Goodwill
Deferred tax assets, net
Other long-term assets
Total other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
Accrued expenses
Accrued payroll and related expenses
Short-term debt
Deferred revenue and customer advances
Customer postage and program deposits
Other current liabilities
Short-term lease liabilities
Current portion of lease liabilities
Total current liabilities
Long-term debt, net of current portion

Pension liabilities
Qualified Plan
Nonqualified Plan
Total pension liabilities

Long-term lease liabilities
Long-term lease liabilities, net of current portion
Other long-term liabilities
Total liabilities
Preferred stock, $1 par value, 1,000,000 shares authorized; 0 and 9,926 shares of Series A Convertible Preferred Stock, issued and outstanding at December 31, 2022 and December 2021, respectively
Stockholders’ equity
Common stock, $1 par value, 25,000,000 shares authorized; 12,221,484 shares issued, 7,454,240 and 7,414,794 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Less treasury stock, 4,767,244 shares at cost at June 30, 2026 and 4,806,690 shares at cost at December 31, 2025
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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