$HIPO Balance Sheet | Understand Stock

Understand Stock

$HIPO

$24.09 -$1.81 (6.99%)

Deep Research with AI Research

Overview

$HIPO 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	$275.4M 95.46% YoY	$218.3M 10.48% YoY	$247.7M 29.55% YoY	$198.9M 13.08% YoY	$140.9M -59.52% YoY	$197.6M -39.98% YoY	$191.2M -54.14% YoY	$175.9M -59.0% YoY	$348.1M -27.37% YoY	$329.2M -36.61% YoY	$416.9M -26.62% YoY	$429.0M -31.82% YoY	$479.3M -30.1% YoY	$519.3M -33.82% YoY	$568.1M -28.18% YoY	$629.2M 53.39% YoY	$685.7M 320298.1% YoY	$784.7M 73.49% YoY	$791.0M 332.48% YoY
Cash & Equivalents	$275.4M 95.46% YoY	$218.3M 10.48% YoY	$247.7M 29.55% YoY	$198.9M 13.08% YoY	$140.9M -36.93% YoY	$197.6M 39.06% YoY	$191.2M -16.29% YoY	$175.9M -12.14% YoY	$223.4M 18.26% YoY	$142.1M -26.94% YoY	$228.4M -34.08% YoY	$200.2M -27.86% YoY	$188.9M -43.91% YoY	$194.5M -74.92% YoY	$346.5M -55.5% YoY	$277.5M -32.35% YoY	$336.8M 157272.15% YoY	$775.6M 71.48% YoY	$778.7M 325.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$124.7M -57.06% YoY	$187.1M -42.4% YoY	$188.5M -14.94% YoY	$228.8M -34.94% YoY	$290.4M -16.77% YoY	$324.8M 3469.23% YoY	$221.6M 1701.63% YoY	$351.7M N/A	$348.9M N/A	$9.100M N/A	$12.30M N/A
Other Short-Term Assets	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
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	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	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 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
Total Short-Term Assets	N/A	N/A	$123.1M 38.31% YoY	$108.0M 32.19% YoY	$85.70M 4.26% YoY	$79.50M 7.72% YoY	$89.00M 11.39% YoY	$81.70M 16.55% YoY	$82.20M 37.23% YoY	$73.80M 61.14% YoY	$79.90M 41.92% YoY	$70.10M 40.2% YoY	$59.90M 21.75% YoY	$45.80M 10.1% YoY	$56.30M 48.16% YoY	$50.00M 46.2% YoY	$49.20M 4184.46% YoY	$41.60M 2350.41% YoY	$38.00M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.40M -3.68% YoY	$31.60M -4.24% YoY	$31.90M -4.49% YoY	$32.20M -5.01% YoY	$32.60M -5.51% YoY	$33.00M -5.44% YoY	$33.40M -4.84% YoY	$33.90M -3.69% YoY	$34.50M 576.47% YoY	$34.90M 546.3% YoY	$35.10M 538.18% YoY	$35.20M 780.0% YoY	$5.100M N/A	$5.400M 390.91% YoY	$5.500M N/A	$4.000M N/A	N/A	$1.100M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.50M N/A	$53.50M N/A	$53.50M 11.92% YoY	$53.20M N/A
Intangibles	$13.60M -15.53% YoY	$13.80M -18.82% YoY	$14.00M -41.18% YoY	$14.30M -42.8% YoY	$16.10M -38.55% YoY	$17.00M -37.73% YoY	$23.80M 0.85% YoY	$25.00M 1.21% YoY	$26.20M 1.55% YoY	$27.30M 1.49% YoY	$23.60M -15.71% YoY	$24.70M -15.41% YoY	$25.80M -14.85% YoY	$26.90M -16.46% YoY	$28.00M -16.91% YoY	$29.20M N/A	$30.30M N/A	$32.20M -5.01% YoY	$33.70M N/A
Long-Term Investments	N/A	N/A	$420.2M 18.6% YoY	$405.0M 28.37% YoY	$387.6M 34.86% YoY	$373.3M 7.02% YoY	$354.3M 7.36% YoY	$315.5M -13.42% YoY	$287.4M -33.38% YoY	$348.8M -21.78% YoY	$330.0M -0.24% YoY	$364.4M -19.79% YoY	$431.4M -0.92% YoY	$445.9M 596.72% YoY	$330.8M 359.44% YoY	$454.3M 702.65% YoY	$435.4M 648.11% YoY	$64.00M N/A	$72.00M N/A
Other Assets	N/A	N/A	$24.50M -38.29% YoY	$31.60M -28.67% YoY	$39.30M -1.5% YoY	$35.20M -33.58% YoY	$39.70M -3.17% YoY	$44.30M 15.97% YoY	$39.90M 25.47% YoY	$53.00M 6.0% YoY	$41.00M -11.64% YoY	$38.20M -18.72% YoY	$31.80M -29.02% YoY	$50.00M 16.01% YoY	$46.40M 5.22% YoY	$47.00M 1.95% YoY	$44.80M -22.89% YoY	$43.10M N/A	$44.10M N/A
Total Long-Term Assets	N/A	N/A	$1.751B 20.19% YoY	$1.598B 11.87% YoY	$1.455B 2.87% YoY	$1.464B 0.9% YoY	$1.456B -7.06% YoY	$1.429B -11.31% YoY	$1.414B -8.46% YoY	$1.451B -4.74% YoY	$1.567B -0.42% YoY	$1.611B 1.98% YoY	$1.545B -4.95% YoY	$1.523B -4.87% YoY	$1.574B -2.87% YoY	$1.579B 45.22% YoY	$1.625B 606.43% YoY	$1.601B 63.76% YoY	$1.620B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$123.1M 38.31% YoY	$108.0M 32.19% YoY	$85.70M 4.26% YoY	$79.50M 7.72% YoY	$89.00M 11.39% YoY	$81.70M 16.55% YoY	$82.20M 37.23% YoY	$73.80M 61.14% YoY	$79.90M 41.92% YoY	$70.10M 40.2% YoY	$59.90M 21.75% YoY	$45.80M 10.1% YoY	$56.30M 48.16% YoY	$50.00M 46.2% YoY	$49.20M 4184.46% YoY	$41.60M 2350.41% YoY	$38.00M N/A
Total Long-Term Assets			$1.751B	$1.598B	$1.455B	$1.464B	$1.456B	$1.429B	$1.414B	$1.451B	$1.567B	$1.611B	$1.545B	$1.523B	$1.574B	$1.579B	$1.625B	$1.601B	$1.620B
Total Assets	$2.062B 33.85% YoY	$1.906B 23.46% YoY	$1.874B 21.24% YoY	$1.706B 12.97% YoY	$1.540B 2.95% YoY	$1.543B 1.23% YoY	$1.545B -6.17% YoY	$1.510B -10.14% YoY	$1.496B -6.76% YoY	$1.525B -2.82% YoY	$1.647B 1.04% YoY	$1.681B 3.15% YoY	$1.605B -4.17% YoY	$1.569B -4.49% YoY	$1.630B -1.7% YoY	$1.629B 45.25% YoY	$1.675B 624.2% YoY	$1.643B 67.73% YoY	$1.658B N/A
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	N/A	N/A	$32.50M -24.94% YoY	$32.00M -35.74% YoY	$38.10M -26.31% YoY	$36.90M -32.17% YoY	$43.30M -27.47% YoY	$49.80M -21.94% YoY	$51.70M -23.18% YoY	$54.40M -33.09% YoY	$59.70M -2.61% YoY	$63.80M 6.16% YoY	$67.30M 16.44% YoY	$81.30M 97.33% YoY	$61.30M 264.88% YoY	$60.10M 400.83% YoY	$57.80M 6567.7% YoY	$41.20M 29395.15% YoY	$16.80M N/A
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	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	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 Liabilities	N/A	N/A	$32.50M -24.94% YoY	$32.00M -35.74% YoY	$38.10M -26.31% YoY	$36.90M -32.17% YoY	$43.30M -27.47% YoY	$49.80M -21.94% YoY	$51.70M -23.18% YoY	$54.40M -33.09% YoY	$59.70M -2.61% YoY	$63.80M 6.16% YoY	$67.30M 16.44% YoY	$81.30M 97.33% YoY	$61.30M 264.88% YoY	$60.10M 400.83% YoY	$57.80M 5363.0% YoY	$41.20M 27140.75% YoY	$16.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$47.90M N/A	$48.00M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$79.30M 7.16% YoY	$82.00M 8.18% YoY	$79.60M 12.27% YoY	$73.00M 1.96% YoY	$74.00M 3.06% YoY	$75.80M 14.67% YoY	$70.90M 10.26% YoY	$71.60M 63.84% YoY	$71.80M 5.12% YoY	$66.10M -0.3% YoY	$64.30M -2.13% YoY	$43.70M -29.17% YoY	$68.30M -25.44% YoY	$66.30M -82.86% YoY	$65.70M -82.23% YoY	$61.70M N/A	$91.60M N/A
Total Long-Term Liabilities	N/A	N/A	$127.2M 71.89% YoY	$130.0M 71.5% YoY	$79.60M 12.27% YoY	$73.00M 1.96% YoY	$74.00M 3.06% YoY	$75.80M 14.67% YoY	$70.90M 10.26% YoY	$71.60M 63.84% YoY	$71.80M 5.12% YoY	$66.10M -0.3% YoY	$64.30M -2.13% YoY	$43.70M -29.17% YoY	$68.30M -25.44% YoY	$66.30M -90.33% YoY	$65.70M -89.97% YoY	$61.70M N/A	$91.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$32.50M -24.94% YoY	$32.00M -35.74% YoY	$38.10M -26.31% YoY	$36.90M -32.17% YoY	$43.30M -27.47% YoY	$49.80M -21.94% YoY	$51.70M -23.18% YoY	$54.40M -33.09% YoY	$59.70M -2.61% YoY	$63.80M 6.16% YoY	$67.30M 16.44% YoY	$81.30M 97.33% YoY	$61.30M 264.88% YoY	$60.10M 400.83% YoY	$57.80M 5363.0% YoY	$41.20M 27140.75% YoY	$16.80M N/A
Total Long-Term Liabilities	N/A	N/A	$127.2M 71.89% YoY	$130.0M 71.5% YoY	$79.60M 12.27% YoY	$73.00M 1.96% YoY	$74.00M 3.06% YoY	$75.80M 14.67% YoY	$70.90M 10.26% YoY	$71.60M 63.84% YoY	$71.80M 5.12% YoY	$66.10M -0.3% YoY	$64.30M -2.13% YoY	$43.70M -29.17% YoY	$68.30M -25.44% YoY	$66.30M -90.33% YoY	$65.70M -89.97% YoY	$61.70M N/A	$91.60M N/A
Total Liabilities	$1.613B 32.81% YoY	$1.469B 24.72% YoY	$1.452B 19.48% YoY	$1.372B 15.92% YoY	$1.215B 6.41% YoY	$1.178B 3.35% YoY	$1.215B -1.65% YoY	$1.184B -4.06% YoY	$1.142B 7.52% YoY	$1.140B 16.88% YoY	$1.236B 24.69% YoY	$1.234B 40.52% YoY	$1.062B 22.63% YoY	$975.4M 24.89% YoY	$991.0M 31.35% YoY	$878.0M -29.64% YoY	$865.8M 3532.58% YoY	$781.0M -6.37% YoY	$754.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.210B -8.51% YoY	-$1.217B -4.53% YoY	-$1.223B -7.28% YoY	-$1.321B 0.82% YoY	-$1.323B 4.13% YoY	-$1.275B 3.28% YoY	-$1.319B 10.67% YoY	-$1.311B 15.08% YoY	-$1.270B 23.18% YoY	-$1.234B 28.44% YoY	-$1.192B 32.74% YoY	-$1.139B 48.14% YoY	-$1.031B 48.23% YoY	-$961.1M 53.04% YoY	-$898.0M 58.29% YoY	-$768.8M N/A	-$695.6M 17581.53% YoY	-$628.0M 144.74% YoY	-$567.3M N/A
Common Stock	$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
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	N/A	$436.1M 20.44% YoY	$421.5M 29.14% YoY	$332.5M 3.07% YoY	$322.8M -8.09% YoY	$362.1M -4.18% YoY	$326.4M -19.8% YoY	$322.6M -27.6% YoY	$351.2M -34.76% YoY	$377.9M -35.94% YoY	$407.0M -35.91% YoY	$445.6M -40.52% YoY	$538.3M -33.17% YoY	$589.9M -31.38% YoY	$635.0M -29.55% YoY	$749.1M -694.05% YoY	$805.5M 16009.97% YoY	$859.6M -530.66% YoY	$901.4M N/A
Total Liabilities & Shareholders Equity	$2.062B 33.85% YoY	$1.906B 23.46% YoY	$1.874B 21.24% YoY	$1.706B 12.97% YoY	$1.540B 2.95% YoY	$1.543B 1.23% YoY	$1.545B -6.17% YoY	$1.510B -10.14% YoY	$1.496B -6.76% YoY	$1.525B -2.82% YoY	$1.647B 1.04% YoY	$1.681B 3.15% YoY	$1.605B -4.17% YoY	$1.569B -4.49% YoY	$1.630B -1.7% YoY	$1.629B 45.25% YoY	$1.675B 624.2% YoY	$1.643B 67.73% YoY	$1.658B N/A