$HKD Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q2	2021 Q1	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.36M 66.41% YoY	$106.4M N/A	$27.86M -80.18% YoY	$140.6M -87.09% YoY	$162.2M 1031.15% YoY	$1.089B N/A	$14.34M -96.56% YoY	$416.4M 1544.82% YoY	$450.9M N/A	$25.32M N/A
Cash & Equivalents	$46.36M 66.41% YoY	N/A	$27.86M -79.34% YoY	$134.8M -87.62% YoY	$152.9M 966.68% YoY	$1.089B N/A	$14.34M -96.56% YoY	$416.4M 1544.82% YoY	$450.9M N/A	$25.32M N/A
Short-Term Investments	$7.987M -82.3% YoY	$61.76M N/A	$45.12M 688.45% YoY	$5.723M N/A	$9.243M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$4.466M 32.33% YoY	$4.626M N/A	$3.375M -97.11% YoY	$116.7M 380.99% YoY	$20.54M N/A	$24.26M N/A	N/A	$33.71M N/A	$26.66M 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
Prepaid Expenses	N/A	N/A	N/A	$1.053M N/A	$501.0K 43.55% YoY	N/A	$349.0K -66.79% YoY	$1.051M N/A	N/A	N/A
Receivables	$11.83M 78.09% YoY	$8.643M N/A	$6.645M 611.46% YoY	$934.0K -98.77% YoY	$9.803M 94.54% YoY	$75.69M N/A	$5.039M -92.74% YoY	$69.42M 4761.41% YoY	$68.23M N/A	$1.428M N/A
Other Receivables	$250.7M 16097.09% YoY	$223.7M N/A	$1.548M -99.21% YoY	$195.3M -93.06% YoY	$127.0M N/A	$2.813B N/A	N/A	$2.139B N/A	$2.980B N/A	N/A
Total Short-Term Assets	$321.4M 280.1% YoY	$343.4M N/A	$84.55M -81.35% YoY	$453.5M -88.67% YoY	$319.5M -15.75% YoY	$4.002B N/A	$379.2M -85.73% YoY	$2.658B 508.37% YoY	$3.526B N/A	$436.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$293.1M 6.81% YoY	$297.9M N/A	$274.4M 56.73% YoY	$175.1M 171578.43% YoY	$238.6M 1491150.0% YoY	$102.0K N/A	$16.00K -89.74% YoY	$156.0K N/A	$177.0K N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	$58.68M 0.0% YoY	$58.68M N/A	N/A	$0.00 N/A
Intangibles	$119.3M 0.05% YoY	N/A	$119.3M 42643.73% YoY	$279.0K N/A	$311.0K -93.3% YoY	N/A	$4.640M -10.85% YoY	$5.205M N/A	N/A	$0.00 N/A
Long-Term Investments	$221.5M N/A	$138.3M N/A	N/A N/A	$90.94M -52.23% YoY	$103.3M N/A	$190.4M N/A	N/A	$294.0M N/A	$326.5M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$15.62M N/A	$17.98M N/A	N/A
Total Long-Term Assets	$634.0M 51.53% YoY	$555.8M N/A	$418.4M 57.09% YoY	$266.3M -5.65% YoY	$342.2M 994.5% YoY	$282.3M N/A	$31.26M -92.35% YoY	$408.8M 1418.16% YoY	$445.3M N/A	$26.93M N/A
TOTAL ASSETS
Total Short-Term Assets	$321.4M 280.1% YoY	$343.4M N/A	$84.55M -81.35% YoY	$453.5M -88.67% YoY	$319.5M -15.75% YoY	$4.002B N/A	$379.2M -85.73% YoY	$2.658B 508.37% YoY	$3.526B N/A	$436.9M N/A
Total Long-Term Assets	$634.0M	$555.8M	$418.4M	$266.3M	$342.2M	$282.3M	$31.26M	$408.8M	$445.3M	$26.93M
Total Assets	$955.4M 89.96% YoY	$899.1M N/A	$502.9M -30.13% YoY	$719.8M -83.2% YoY	$661.7M -79.46% YoY	$4.284B N/A	$3.222B 5.04% YoY	$3.067B 561.19% YoY	$3.971B N/A	$463.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.486M 245.03% YoY	$15.37M N/A	$1.590M -91.62% YoY	$18.98M -50.71% YoY	$3.746M 37360.0% YoY	$38.51M N/A	$10.00K -90.99% YoY	$111.0K 1485.71% YoY	$7.002M N/A	$7.000K N/A
Accrued Expenses	N/A	$284.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.206M N/A	N/A
Deferred Revenue	$664.0K -43.92% YoY	N/A	$1.184M N/A	N/A N/A	$10.16M 92.06% YoY	N/A	$5.291M 5.02% YoY	$5.038M 9.31% YoY	N/A	$4.609M N/A
Short-Term Debt	$83.31M -0.08% YoY	$72.55M N/A	$83.37M 455.83% YoY	$15.00M N/A	$65.80M N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A 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
Total Short-Term Liabilities	$167.0M 2.66% YoY	$156.0M N/A	$162.6M 49.58% YoY	$108.7M 37.95% YoY	$139.5M 922.44% YoY	$78.82M N/A	$13.65M -89.95% YoY	$135.8M -54.16% YoY	$2.420B N/A	$296.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$176.8M 1.49% YoY	$187.2M N/A	$174.2M 244.55% YoY	$50.57M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$2.266M 37.08% YoY	$2.202M N/A	$1.653M N/A	$0.00 -100.0% YoY	$1.031M N/A	$1.111M N/A	N/A	$31.19M N/A	$32.89M N/A	N/A
Total Long-Term Liabilities	$184.7M 1.77% YoY	$189.4M N/A	$181.5M 259.0% YoY	$50.57M 4451.31% YoY	$1.031M -26.98% YoY	$1.111M N/A	$1.412M -95.47% YoY	$31.19M 856.52% YoY	$32.89M N/A	$3.261M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$167.0M 2.66% YoY	$156.0M N/A	$162.6M 49.58% YoY	$108.7M 37.95% YoY	$139.5M 922.44% YoY	$78.82M N/A	$13.65M -89.95% YoY	$135.8M -54.16% YoY	$2.420B N/A	$296.2M N/A
Total Long-Term Liabilities	$184.7M 1.77% YoY	$189.4M N/A	$181.5M 259.0% YoY	$50.57M 4451.31% YoY	$1.031M -26.98% YoY	$1.111M N/A	$1.412M -95.47% YoY	$31.19M 856.52% YoY	$32.89M N/A	$3.261M N/A
Total Liabilities	$351.7M 2.19% YoY	$574.9M N/A	$344.2M 64.55% YoY	$209.2M 106.94% YoY	$140.6M 18.93% YoY	$101.1M N/A	$118.2M -32.01% YoY	$173.8M -41.95% YoY	$2.490B N/A	$299.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	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
Treasury Stock (at cost)	$295.7M -53.45% YoY	N/A	$635.2M 1116.11% YoY	$52.24M N/A	$52.24M 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
Shareholders Equity	$263.6M 1327.41% YoY	$324.2M N/A	$18.47M -96.38% YoY	$510.6M -87.79% YoY	$457.9M 16.55% YoY	$4.183B N/A	$392.9M -86.3% YoY	$2.868B 1644.49% YoY	$1.482B N/A	$164.4M N/A
Total Liabilities & Shareholders Equity	$955.4M 89.96% YoY	$899.1M N/A	$502.9M -30.13% YoY	$719.8M -83.2% YoY	$661.7M 61.19% YoY	$4.284B N/A	$410.5M -86.62% YoY	$3.067B 561.19% YoY	$3.971B N/A	$463.9M N/A