$HL Balance Sheet | Understand Stock

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$HL

$16.74 +$0.07 (0.42%)

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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	$587.6M 2382.47% YoY	$241.6M 799.05% YoY	$133.9M 501.22% YoY	$296.6M 1106.28% YoY	$23.67M -70.48% YoY	$26.87M -74.74% YoY	$22.27M -77.88% YoY	$24.59M -76.98% YoY	$80.17M -16.44% YoY	$106.4M 1.56% YoY	$100.7M -30.39% YoY	$106.8M -46.12% YoY	$95.94M -54.75% YoY	$104.7M -50.12% YoY	$144.7M -24.22% YoY	$198.2M 9.2% YoY	$212.0M 51.67% YoY	$210.0M 61.8% YoY	$190.9M 93.42% YoY
Cash & Equivalents	$587.6M 2382.47% YoY	$241.6M 799.05% YoY	$133.9M 501.22% YoY	$296.6M 1106.28% YoY	$23.67M -70.48% YoY	$26.87M -74.74% YoY	$22.27M -77.88% YoY	$24.59M -76.98% YoY	$80.17M -16.44% YoY	$106.4M 1.56% YoY	$100.7M -30.4% YoY	$106.8M -46.12% YoY	$95.94M -54.75% YoY	$104.7M -50.12% YoY	$144.7M -24.22% YoY	$198.2M 9.2% YoY	$212.0M 51.72% YoY	$210.0M 61.76% YoY	$190.9M 93.48% YoY
Short-Term Investments	$19.57M N/A	$59.64M 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	$28.04M 11.27% YoY	$26.02M -21.86% YoY	$15.39M -30.76% YoY	$24.06M 44.86% YoY	$25.20M 11.14% YoY	$33.30M 22.75% YoY	$22.23M 20.75% YoY	$16.61M -38.58% YoY	$22.67M 0.65% YoY	$27.13M 64.68% YoY	$18.41M 24.96% YoY	$27.04M 101.96% YoY	$22.53M 33.08% YoY	$16.47M -0.52% YoY	$14.73M 15.61% YoY	$13.39M 31.29% YoY	$16.93M 30.5% YoY	$16.56M -13.38% YoY	$12.74M 74.55% YoY
Inventory	$24.21M -46.44% YoY	$38.13M 9.07% YoY	$40.40M 16.08% YoY	$58.20M 29.95% YoY	$45.20M 20.81% YoY	$34.96M 21.3% YoY	$34.81M -64.23% YoY	$44.79M -52.66% YoY	$37.41M -55.64% YoY	$28.82M -68.21% YoY	$97.30M 5.76% YoY	$94.61M 25.54% YoY	$84.34M 15.39% YoY	$90.67M 33.8% YoY	$92.01M 57.44% YoY	$75.37M -9.15% YoY	$73.09M -22.49% YoY	$67.77M 17.72% YoY	$58.44M -33.29% 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	$215.5M 261.94% YoY	$170.2M 440.32% YoY	$102.7M 152.23% YoY	$48.00M 58.73% YoY	$59.55M 95.19% YoY	$31.50M 114.29% YoY	$40.72M 144.04% YoY	$30.24M 93.92% YoY	$30.51M 5.46% YoY	$14.70M -67.41% YoY	$16.69M 33.73% YoY	$15.60M -12.53% YoY	$28.93M -13.19% YoY	$45.10M 23.78% YoY	$12.48M -61.98% YoY	$17.83M -56.84% YoY	$33.32M -5.53% YoY	$36.44M 30.6% YoY	$32.82M 15.16% YoY
Other Receivables	$26.62M 29.7% YoY	$17.11M -2.44% YoY	$20.57M 26.82% YoY	$15.39M -19.23% YoY	$20.52M 3.81% YoY	$17.54M -4.56% YoY	$16.22M 6.0% YoY	$19.05M 25.99% YoY	$19.77M 49.57% YoY	$18.38M 71.82% YoY	$15.30M 19.1% YoY	$15.12M 96.48% YoY	$13.22M 53.92% YoY	$10.70M 31.24% YoY	$12.85M 26.54% YoY	$7.696M -17.55% YoY	$8.586M 2.21% YoY	$8.149M -27.88% YoY	$10.15M -21.3% YoY
Total Short-Term Assets	$957.6M 288.79% YoY	$629.3M 193.88% YoY	$387.5M 88.14% YoY	$514.9M 157.13% YoY	$246.3M -3.5% YoY	$214.2M -17.72% YoY	$206.0M -17.09% YoY	$200.2M -22.74% YoY	$255.3M 4.2% YoY	$260.3M -2.79% YoY	$248.4M -12.51% YoY	$259.2M -19.62% YoY	$245.0M -28.78% YoY	$267.7M -21.63% YoY	$283.9M -8.5% YoY	$322.4M -2.65% YoY	$344.0M 15.45% YoY	$341.6M 20.16% YoY	$310.3M 31.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.123B -21.39% YoY	$2.841B 5.45% YoY	$2.733B 2.54% YoY	$2.714B 2.12% YoY	$2.701B 1.42% YoY	$2.694B 1.05% YoY	$2.665B 0.64% YoY	$2.658B 1.62% YoY	$2.663B 2.92% YoY	$2.666B 3.75% YoY	$2.648B 3.69% YoY	$2.616B 13.93% YoY	$2.588B 12.56% YoY	$2.570B 11.21% YoY	$2.554B 9.56% YoY	$2.296B -0.41% YoY	$2.299B -0.93% YoY	$2.311B -2.83% YoY	$2.331B -0.47% YoY
Goodwill	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
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	$158.5M 322.41% YoY	$47.84M 47742.0% YoY	$67.45M 60.52% YoY	$44.11M 15.66% YoY	$37.52M 14.13% YoY	$100.0K -99.7% YoY	$42.02M 153.13% YoY	$38.14M 83.54% YoY	$32.87M 24.36% YoY	$33.72M 40.41% YoY	$16.60M 24.82% YoY	$20.78M -13.18% YoY	$26.43M -9.49% YoY	$24.02M 121.49% YoY	$13.30M 65.62% YoY	$23.93M 115.93% YoY	$29.20M 149.61% YoY	$10.84M -28.19% YoY	$8.030M -53.85% YoY
Other Assets	$117.4M 315.18% YoY	$32.60M 8.05% YoY	$24.01M -33.35% YoY	$25.93M -23.57% YoY	$28.27M -13.37% YoY	$30.17M -21.57% YoY	$36.03M 5.45% YoY	$33.93M -5.77% YoY	$32.63M -21.26% YoY	$38.47M 19.09% YoY	$34.16M 713.04% YoY	$36.01M 882.51% YoY	$41.44M 422.16% YoY	$32.30M 712.88% YoY	$4.202M 19.68% YoY	$3.665M -1.5% YoY	$7.936M 106.88% YoY	$3.974M -50.84% YoY	$3.511M -16.5% YoY
Total Long-Term Assets	$2.419B -12.91% YoY	$2.931B 5.94% YoY	$2.834B 3.08% YoY	$2.794B 2.01% YoY	$2.777B 1.4% YoY	$2.767B 0.58% YoY	$2.750B 1.36% YoY	$2.740B 1.98% YoY	$2.739B 2.18% YoY	$2.751B 3.44% YoY	$2.713B 2.34% YoY	$2.686B 12.18% YoY	$2.681B 11.93% YoY	$2.659B 11.41% YoY	$2.651B 12.12% YoY	$2.395B 2.34% YoY	$2.395B 1.6% YoY	$2.387B -1.19% YoY	$2.364B -0.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$957.6M 288.79% YoY	$629.3M 193.88% YoY	$387.5M 88.14% YoY	$514.9M 157.13% YoY	$246.3M -3.5% YoY	$214.2M -17.72% YoY	$206.0M -17.09% YoY	$200.2M -22.74% YoY	$255.3M 4.2% YoY	$260.3M -2.79% YoY	$248.4M -12.51% YoY	$259.2M -19.62% YoY	$245.0M -28.78% YoY	$267.7M -21.63% YoY	$283.9M -8.5% YoY	$322.4M -2.65% YoY	$344.0M 15.45% YoY	$341.6M 20.16% YoY	$310.3M 31.95% YoY
Total Long-Term Assets	$2.419B	$2.931B	$2.834B	$2.794B	$2.777B	$2.767B	$2.750B	$2.740B	$2.739B	$2.751B	$2.713B	$2.686B	$2.681B	$2.659B	$2.651B	$2.395B	$2.395B	$2.387B	$2.364B
Total Assets	$3.376B 11.67% YoY	$3.561B 19.44% YoY	$3.222B 9.0% YoY	$3.309B 12.57% YoY	$3.024B 0.98% YoY	$2.981B -1.0% YoY	$2.956B -0.18% YoY	$2.940B -0.19% YoY	$2.994B 2.35% YoY	$3.011B 2.87% YoY	$2.961B 0.9% YoY	$2.945B 8.4% YoY	$2.926B 6.82% YoY	$2.927B 7.27% YoY	$2.935B 9.73% YoY	$2.717B 1.72% YoY	$2.739B 3.16% YoY	$2.729B 1.06% YoY	$2.674B 2.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.86M 26.65% YoY	$102.3M 14.98% YoY	$99.48M 14.37% YoY	$87.91M 8.89% YoY	$77.26M -4.95% YoY	$88.96M 8.83% YoY	$86.98M -0.14% YoY	$80.73M -1.13% YoY	$81.29M -2.89% YoY	$81.74M -3.55% YoY	$87.10M -0.85% YoY	$81.65M -3.93% YoY	$83.70M 13.44% YoY	$84.75M 24.44% YoY	$87.85M 40.4% YoY	$85.00M 36.69% YoY	$73.79M 38.96% YoY	$68.10M -0.58% YoY	$62.57M 13.15% YoY
Accrued Expenses	$28.90M -17.96% YoY	$59.59M 17.08% YoY	$43.93M 4.84% YoY	$49.12M -2.45% YoY	$35.23M -19.26% YoY	$50.90M -2.69% YoY	$41.90M 9.69% YoY	$50.36M 0.53% YoY	$43.63M -20.47% YoY	$52.31M -13.72% YoY	$38.20M -30.1% YoY	$50.09M -17.28% YoY	$54.86M -7.37% YoY	$60.62M 10.4% YoY	$54.65M 21.09% YoY	$60.55M 22.87% YoY	$59.23M 58.36% YoY	$54.91M 0.57% YoY	$45.14M 3.52% 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	$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
Long-Term Debt Due	$3.601M -91.33% YoY	$7.173M -82.83% YoY	$7.908M -81.68% YoY	$43.15M 448.06% YoY	$41.52M 382.18% YoY	$41.79M 328.49% YoY	$43.17M 282.06% YoY	$7.874M -29.78% YoY	$8.610M -4.76% YoY	$9.752M 2.84% YoY	$11.30M N/A	$11.21M N/A	$9.040M N/A	$9.483M 68.98% YoY	N/A	N/A	N/A	$5.612M -13.66% YoY	$5.637M -9.08% YoY
Total Short-Term Liabilities	$193.8M 12.23% YoY	$231.6M 17.05% YoY	$180.0M -4.56% YoY	$193.0M 24.07% YoY	$172.7M 13.16% YoY	$197.8M 25.64% YoY	$188.6M 29.72% YoY	$155.5M 2.77% YoY	$152.6M -7.69% YoY	$157.5M -11.77% YoY	$145.4M -9.92% YoY	$151.3M -4.35% YoY	$165.4M -12.16% YoY	$178.5M 11.27% YoY	$161.4M 27.9% YoY	$158.2M 22.28% YoY	$188.2M 72.51% YoY	$160.4M 8.95% YoY	$126.2M 0.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$262.6M -50.18% YoY	$268.6M -47.22% YoY	$269.8M -45.67% YoY	$521.6M -10.47% YoY	$527.1M -20.43% YoY	$508.9M -22.07% YoY	$496.6M -17.91% YoY	$582.6M 4.07% YoY	$662.5M 28.15% YoY	$653.1M 26.14% YoY	$605.0M 13.99% YoY	$559.8M 10.23% YoY	$517.0M 1.59% YoY	$517.7M 0.36% YoY	$530.7M 2.81% YoY	$507.8M -1.87% YoY	$508.9M -1.82% YoY	$515.9M -0.12% YoY	$516.3M 2.49% YoY
Other Long-Term Liabilities	$40.91M 296.3% YoY	$33.91M 199.26% YoY	$11.15M -11.28% YoY	$10.35M -6.7% YoY	$10.32M -4.67% YoY	$11.33M -31.24% YoY	$12.57M -11.23% YoY	$11.09M -12.13% YoY	$10.83M -46.56% YoY	$16.48M 41.14% YoY	$14.16M 612.43% YoY	$12.62M 401.75% YoY	$20.26M 187.23% YoY	$11.68M 21.5% YoY	$1.987M -58.49% YoY	$2.515M -38.63% YoY	$7.055M 70.16% YoY	$9.611M 121.15% YoY	$4.787M -22.2% YoY
Total Long-Term Liabilities	$40.91M 296.3% YoY	$33.91M 199.26% YoY	$11.15M -11.28% YoY	$10.35M -6.7% YoY	$10.32M -4.67% YoY	$11.33M -31.24% YoY	$12.57M -11.23% YoY	$11.09M -12.13% YoY	$10.83M -46.56% YoY	$16.48M 41.14% YoY	$14.16M 612.43% YoY	$12.62M 401.75% YoY	$20.26M 187.23% YoY	$11.68M 21.5% YoY	$1.987M -58.49% YoY	$2.515M -38.63% YoY	$7.055M 70.16% YoY	$9.611M 121.15% YoY	$4.787M -22.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.8M 12.23% YoY	$231.6M 17.05% YoY	$180.0M -4.56% YoY	$193.0M 24.07% YoY	$172.7M 13.16% YoY	$197.8M 25.64% YoY	$188.6M 29.72% YoY	$155.5M 2.77% YoY	$152.6M -7.69% YoY	$157.5M -11.77% YoY	$145.4M -9.92% YoY	$151.3M -4.35% YoY	$165.4M -12.16% YoY	$178.5M 11.27% YoY	$161.4M 27.9% YoY	$158.2M 22.28% YoY	$188.2M 72.51% YoY	$160.4M 8.95% YoY	$126.2M 0.63% YoY
Total Long-Term Liabilities	$40.91M 296.3% YoY	$33.91M 199.26% YoY	$11.15M -11.28% YoY	$10.35M -6.7% YoY	$10.32M -4.67% YoY	$11.33M -31.24% YoY	$12.57M -11.23% YoY	$11.09M -12.13% YoY	$10.83M -46.56% YoY	$16.48M 41.14% YoY	$14.16M 612.43% YoY	$12.62M 401.75% YoY	$20.26M 187.23% YoY	$11.68M 21.5% YoY	$1.987M -58.49% YoY	$2.515M -38.63% YoY	$7.055M 70.16% YoY	$9.611M 121.15% YoY	$4.787M -22.2% YoY
Total Liabilities	$805.5M -15.18% YoY	$969.0M 2.92% YoY	$772.2M -15.83% YoY	$999.3M 4.13% YoY	$949.6M -8.31% YoY	$941.5M -9.73% YoY	$917.4M -6.71% YoY	$959.7M 0.74% YoY	$1.036B 10.94% YoY	$1.043B 10.0% YoY	$983.4M 0.36% YoY	$952.6M 1.97% YoY	$933.5M -7.61% YoY	$948.2M -2.05% YoY	$979.9M 5.2% YoY	$934.2M -1.72% YoY	$1.010B 8.62% YoY	$968.0M -1.87% YoY	$931.4M 1.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$203.8M -56.37% YoY	-$182.1M -63.09% YoY	-$313.9M -36.8% YoY	-$412.0M -15.88% YoY	-$467.2M -9.04% YoY	-$493.5M -2.05% YoY	-$496.7M 8.69% YoY	-$489.7M 13.73% YoY	-$513.6M 24.97% YoY	-$503.9M 24.74% YoY	-$457.0M 15.08% YoY	-$430.6M 16.36% YoY	-$411.0M 16.43% YoY	-$403.9M 14.22% YoY	-$397.1M 9.69% YoY	-$370.0M -3.28% YoY	-$353.0M -196.66% YoY	-$353.7M -3.92% YoY	-$362.0M -3.6% YoY
Common Stock	$169.8M 5.96% YoY	$169.7M 6.02% YoY	$169.7M 6.58% YoY	$167.9M 7.1% YoY	$160.2M 2.42% YoY	$160.1M 2.55% YoY	$159.2M 3.13% YoY	$156.7M 2.22% YoY	$156.4M 2.56% YoY	$156.1M 2.8% YoY	$154.4M 2.33% YoY	$153.3M 11.73% YoY	$152.5M 11.62% YoY	$151.8M 11.31% YoY	$150.8M 10.63% YoY	$137.2M 0.86% YoY	$136.7M 0.82% YoY	$136.4M 1.31% YoY	$136.4M 1.44% 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)	$36.98M 5.86% YoY	$35.82M 2.53% YoY	$35.82M 2.53% YoY	$35.82M 2.53% YoY	$34.93M 0.0% YoY	$34.93M 3.55% YoY	$34.93M 3.55% YoY	$34.93M 3.55% YoY	$34.93M 8.55% YoY	$33.73M 6.42% YoY	$33.73M 6.42% YoY	$33.73M 6.42% YoY	$32.18M 7.47% YoY	$31.70M 13.12% YoY	$31.70M 13.12% YoY	$31.70M 13.12% YoY	$29.94M 27.43% YoY	$28.02M 19.26% YoY	$28.02M 19.26% 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	$8.229M 6.47% YoY	$8.133M 9.97% YoY	$8.133M 9.97% YoY	$8.133M 9.97% YoY	$7.729M 13.31% YoY	$7.395M 8.42% YoY	$7.395M 8.42% YoY
Shareholders Equity	$2.571B 23.96% YoY	$2.592B 27.07% YoY	$2.450B 20.18% YoY	$2.310B 16.66% YoY	$2.074B 5.89% YoY	$2.040B 3.63% YoY	$2.038B 3.06% YoY	$1.980B -0.64% YoY	$1.959B -1.68% YoY	$1.968B -0.55% YoY	$1.978B 1.18% YoY	$1.993B 11.78% YoY	$1.992B 15.25% YoY	$1.979B 12.39% YoY	$1.955B 12.15% YoY	$1.783B 1.97% YoY	$1.729B -1.26% YoY	$1.761B 2.74% YoY	$1.743B 2.36% YoY
Total Liabilities & Shareholders Equity	$3.376B 11.67% YoY	$3.561B 19.44% YoY	$3.222B 9.0% YoY	$3.309B 12.57% YoY	$3.024B 0.98% YoY	$2.981B -1.0% YoY	$2.956B -0.18% YoY	$2.940B -0.19% YoY	$2.994B 2.35% YoY	$3.011B 2.87% YoY	$2.961B 0.9% YoY	$2.945B 8.4% YoY	$2.926B 6.82% YoY	$2.927B 7.27% YoY	$2.935B 9.73% YoY	$2.717B 1.72% YoY	$2.739B 3.16% YoY	$2.729B 1.06% YoY	$2.674B 2.27% YoY