$HLI Balance Sheet | Understand Stock

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$HLI

$138.43 -$1.00 (0.72%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.189B 1.96% YoY	$1.184B 31.15% YoY	$923.6M 23.43% YoY	$866.7M 92.73% YoY	$1.167B 61.75% YoY	$902.9M 62.52% YoY	$748.2M 42.48% YoY	$449.7M -1.41% YoY	$721.2M 0.95% YoY	$555.5M -5.23% YoY	$525.1M 4.24% YoY	$456.1M -13.04% YoY	$714.4M -24.22% YoY	$586.2M -46.63% YoY	$503.8M -47.71% YoY	$524.5M -36.81% YoY	$942.8M -10.67% YoY	$1.098B 26.51% YoY	$963.4M 60.5% YoY	$830.1M 52.12% YoY
Cash & Equivalents	$1.189B 22.5% YoY	$1.056B 32.17% YoY	$923.6M 33.58% YoY	$793.8M 76.52% YoY	$971.0M 34.63% YoY	$799.3M 43.89% YoY	$691.4M 39.98% YoY	$449.7M -1.41% YoY	$721.2M 0.95% YoY	$555.5M 1.11% YoY	$493.9M -1.96% YoY	$456.1M -6.72% YoY	$714.4M -14.3% YoY	$549.4M -48.1% YoY	$503.8M -45.42% YoY	$488.9M -37.49% YoY	$833.7M -1.55% YoY	$1.059B 67.06% YoY	$923.0M 118.74% YoY	$782.2M 85.28% YoY
Short-Term Investments	$170.3M -12.96% YoY	$127.6M 23.24% YoY	$184.6M 224.91% YoY	$72.88M 104.59% YoY	$195.6M 414.73% YoY	$103.5M 192.75% YoY	$56.83M 82.06% YoY	$35.62M 5.2% YoY	$38.01M 1.87% YoY	$35.37M -3.83% YoY	$31.21M -12.67% YoY	$33.86M -4.85% YoY	$37.31M -65.82% YoY	$36.78M -7.67% YoY	$35.74M -11.58% YoY	$35.59M -25.64% YoY	$109.1M -47.68% YoY	$39.83M -83.02% YoY	$40.43M -77.33% YoY	$47.86M -61.25% YoY
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	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	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	N/A
Receivables	$271.2M -34.65% YoY	$443.5M 20.07% YoY	$191.2M -46.49% YoY	$180.8M 15.89% YoY	$415.1M 116.18% YoY	$369.4M 112.08% YoY	$357.4M 24.97% YoY	$156.0M 48.72% YoY	$192.0M 66.9% YoY	$174.2M -39.96% YoY	$286.0M 83.41% YoY	$104.9M -56.4% YoY	$115.0M -53.76% YoY	$290.1M 2.71% YoY	$155.9M -35.83% YoY	$240.6M 34.78% YoY	$248.8M 9.84% YoY	$282.4M 113.95% YoY	$243.0M 112.23% YoY	$178.6M 103.13% YoY
Other Receivables	$228.3M N/A	$0.00 N/A	$251.2M 1050.4% YoY	$220.6M -8.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.83M -3.4% YoY	$240.8M 56.84% YoY	$232.5M 16.4% YoY	$185.7M 1782.13% YoY	$22.60M -83.28% YoY	$153.5M N/A	$199.7M N/A	$9.864M N/A	$135.2M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.689B 21.85% YoY	$1.500B 28.35% YoY	$1.366B 27.58% YoY	$1.195B 41.2% YoY	$1.386B 20.98% YoY	$1.169B 27.68% YoY	$1.071B 33.42% YoY	$846.5M 18.47% YoY	$1.146B 11.32% YoY	$915.4M 7.77% YoY	$802.5M 0.95% YoY	$714.5M -2.06% YoY	$1.029B -4.92% YoY	$849.4M -36.66% YoY	$794.9M -31.82% YoY	$729.6M -24.06% YoY	$1.082B 0.85% YoY	$1.341B 75.14% YoY	$1.166B 110.81% YoY	$960.7M 83.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$550.3M 268.48% YoY	$141.4M 0.95% YoY	$497.8M 234.71% YoY	$150.6M -70.21% YoY	$149.4M -68.93% YoY	$140.1M -71.25% YoY	$148.7M 24.57% YoY	$505.6M 5.22% YoY	$480.7M 13.86% YoY	$487.3M 544.36% YoY	$119.4M -48.2% YoY	$480.5M 807.35% YoY	$422.2M 709.23% YoY	$75.62M 46.13% YoY	$230.5M 432.39% YoY	$52.96M 17.49% YoY	$52.18M 12.52% YoY	$51.75M 12.09% YoY	$43.30M -0.8% YoY	$45.07M 5.12% YoY
Goodwill	$1.396B 8.66% YoY	$1.293B 0.98% YoY	$1.292B 9.71% YoY	$1.295B 10.19% YoY	$1.285B 13.93% YoY	$1.280B 13.44% YoY	$1.178B 8.41% YoY	$1.175B 7.77% YoY	$1.127B 3.65% YoY	$1.129B 6.41% YoY	$1.086B 3.34% YoY	$1.091B 2.65% YoY	$1.088B 1.62% YoY	$1.061B -2.06% YoY	$1.051B 54.76% YoY	$1.062B 58.11% YoY	$1.070B 59.51% YoY	$1.083B 61.58% YoY	$679.3M 2.27% YoY	$672.0M 8.56% YoY
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	N/A
Long-Term Investments	$170.3M -12.96% YoY	$127.6M 23.24% YoY	$184.6M 224.91% YoY	$72.88M 104.59% YoY	$195.6M 414.73% YoY	$103.5M 192.75% YoY	$56.83M 82.14% YoY	$35.62M 5.2% YoY	$38.01M 1.87% YoY	$35.37M -3.83% YoY	$31.20M -12.71% YoY	$33.86M -4.85% YoY	$37.31M -65.82% YoY	$36.78M -7.67% YoY	$35.74M -11.58% YoY	$35.59M -25.64% YoY	$109.1M -47.68% YoY	$39.83M -83.02% YoY	$40.43M -77.33% YoY	$47.86M -61.25% YoY
Other Assets	N/A	$4.822M -94.32% YoY	$4.822M -94.55% YoY	$100.9M 24.17% YoY	$97.35M 7.35% YoY	$84.88M -18.26% YoY	$88.47M -17.08% YoY	$81.23M -25.73% YoY	$90.68M -13.89% YoY	$103.8M -8.18% YoY	$106.7M -5.13% YoY	$109.4M 6.87% YoY	$105.3M 10.1% YoY	$113.1M 183.12% YoY	$112.5M 205.83% YoY	$102.3M 203.64% YoY	$95.65M 233.28% YoY	$39.95M 303.52% YoY	$36.77M 568.62% YoY	$33.70M 524.07% YoY
Total Long-Term Assets	$2.620B 7.66% YoY	$2.437B 5.62% YoY	$2.427B 13.32% YoY	$2.323B 10.78% YoY	$2.434B 20.18% YoY	$2.307B 12.89% YoY	$2.142B 8.24% YoY	$2.096B 5.23% YoY	$2.025B 4.4% YoY	$2.044B 12.14% YoY	$1.979B 15.38% YoY	$1.992B 16.76% YoY	$1.940B 7.5% YoY	$1.822B 6.89% YoY	$1.715B 44.04% YoY	$1.706B 43.59% YoY	$1.804B 33.39% YoY	$1.705B 25.9% YoY	$1.191B -7.14% YoY	$1.188B 1.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.689B 21.85% YoY	$1.500B 28.35% YoY	$1.366B 27.58% YoY	$1.195B 41.2% YoY	$1.386B 20.98% YoY	$1.169B 27.68% YoY	$1.071B 33.42% YoY	$846.5M 18.47% YoY	$1.146B 11.32% YoY	$915.4M 7.77% YoY	$802.5M 0.95% YoY	$714.5M -2.06% YoY	$1.029B -4.92% YoY	$849.4M -36.66% YoY	$794.9M -31.82% YoY	$729.6M -24.06% YoY	$1.082B 0.85% YoY	$1.341B 75.14% YoY	$1.166B 110.81% YoY	$960.7M 83.94% YoY
Total Long-Term Assets	$2.620B	$2.437B	$2.427B	$2.323B	$2.434B	$2.307B	$2.142B	$2.096B	$2.025B	$2.044B	$1.979B	$1.992B	$1.940B	$1.822B	$1.715B	$1.706B	$1.804B	$1.705B	$1.191B	$1.188B
Total Assets	$4.309B 12.81% YoY	$3.937B 13.26% YoY	$3.793B 18.07% YoY	$3.518B 19.53% YoY	$3.820B 20.47% YoY	$3.476B 17.47% YoY	$3.213B 15.5% YoY	$2.943B 8.72% YoY	$3.171B 6.8% YoY	$2.959B 10.75% YoY	$2.782B 10.81% YoY	$2.707B 11.12% YoY	$2.969B 2.84% YoY	$2.672B -12.28% YoY	$2.510B 6.51% YoY	$2.436B 13.34% YoY	$2.887B 18.99% YoY	$3.046B 43.68% YoY	$2.357B 28.4% YoY	$2.149B 26.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$135.9M -0.94% YoY	$107.7M -12.56% YoY	$108.9M 4.01% YoY	$105.6M -4.1% YoY	$137.2M 20.2% YoY	$123.1M 22.74% YoY	$104.7M 10.05% YoY	$110.1M 20.87% YoY	$114.2M 0.66% YoY	$100.3M -16.38% YoY	$95.10M -3.14% YoY	$91.10M -7.65% YoY	$113.4M -10.12% YoY	$120.0M -2.77% YoY	$98.18M 62.9% YoY	$98.64M 40.4% YoY	$126.2M 86.95% YoY	$123.4M 124.35% YoY	$60.27M 43.51% YoY	$70.26M 88.87% YoY
Accrued Expenses	$1.569B 14.1% YoY	$1.378B 19.61% YoY	$1.256B 17.07% YoY	$1.081B 16.69% YoY	$1.375B 20.44% YoY	$1.152B 15.79% YoY	$1.073B 10.34% YoY	$926.2M 2.63% YoY	$1.141B 0.06% YoY	$995.2M 7.89% YoY	$972.1M 11.16% YoY	$902.5M 18.52% YoY	$1.141B -0.86% YoY	$922.4M -21.39% YoY	$874.5M 17.87% YoY	$761.5M 36.1% YoY	$1.151B 39.83% YoY	$1.173B 93.94% YoY	$741.9M 61.46% YoY	$559.5M 41.54% YoY
Deferred Revenue	N/A	N/A	N/A	$51.50M 40.52% YoY	$48.22M 45.49% YoY	$40.50M -1.25% YoY	$37.96M 1.57% YoY	$36.65M -7.09% YoY	$33.14M -18.57% YoY	$41.01M 1.08% YoY	$37.37M 5.32% YoY	$39.44M 10.16% YoY	$40.70M 41.53% YoY	$40.58M 48.53% YoY	$35.48M 31.79% YoY	$35.80M 19.96% YoY	$28.75M 3.18% YoY	$27.32M -26.18% YoY	$26.92M -9.23% YoY	$29.85M 4.46% 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	$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	N/A
Total Short-Term Liabilities	$1.705B 8.81% YoY	$1.529B 15.71% YoY	$1.365B 12.29% YoY	$1.238B 15.37% YoY	$1.567B 21.56% YoY	$1.321B 16.27% YoY	$1.215B 10.01% YoY	$1.073B 3.86% YoY	$1.289B -0.47% YoY	$1.137B 4.95% YoY	$1.105B 9.15% YoY	$1.033B 7.13% YoY	$1.295B -5.27% YoY	$1.083B -21.62% YoY	$1.012B 18.56% YoY	$964.4M 34.24% YoY	$1.367B 38.55% YoY	$1.382B 92.72% YoY	$853.6M 60.7% YoY	$718.4M 55.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.50M 0.0% YoY	$14.50M N/A	$14.50M N/A	$14.50M N/A	$14.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$307.0K -43.04% YoY	$506.0K -28.83% YoY	$537.0K -27.82% YoY	$539.0K -32.63% YoY	$539.0K -46.1% YoY	$711.0K -84.87% YoY	$744.0K -84.17% YoY
Other Long-Term Liabilities	$151.4M 175.72% YoY	$114.0M 121.08% YoY	$182.0M 889.93% YoY	$93.06M 183.44% YoY	$54.90M 45.44% YoY	$51.55M 3.49% YoY	$18.38M -39.74% YoY	$32.83M -43.77% YoY	$37.75M -16.32% YoY	$49.81M 5.67% YoY	$30.50M -39.54% YoY	$58.39M 10.77% YoY	$45.11M -39.75% YoY	$47.14M -64.56% YoY	$50.45M -22.02% YoY	$52.71M 16.33% YoY	$74.87M 36.13% YoY	$133.0M 179.43% YoY	$64.69M 43.44% YoY	$45.31M 115.78% YoY
Total Long-Term Liabilities	$151.4M 118.11% YoY	$114.0M 72.54% YoY	$182.0M 453.38% YoY	$93.06M 183.44% YoY	$69.40M 83.85% YoY	$66.05M 32.6% YoY	$32.88M 7.8% YoY	$32.83M -43.77% YoY	$37.75M -16.32% YoY	$49.81M 4.99% YoY	$30.50M -40.14% YoY	$58.39M 9.65% YoY	$45.11M -40.18% YoY	$47.44M -64.48% YoY	$50.96M -22.09% YoY	$53.25M 15.62% YoY	$75.41M 35.15% YoY	$133.5M 174.79% YoY	$65.40M 31.33% YoY	$46.06M 79.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.705B 8.81% YoY	$1.529B 15.71% YoY	$1.365B 12.29% YoY	$1.238B 15.37% YoY	$1.567B 21.56% YoY	$1.321B 16.27% YoY	$1.215B 10.01% YoY	$1.073B 3.86% YoY	$1.289B -0.47% YoY	$1.137B 4.95% YoY	$1.105B 9.15% YoY	$1.033B 7.13% YoY	$1.295B -5.27% YoY	$1.083B -21.62% YoY	$1.012B 18.56% YoY	$964.4M 34.24% YoY	$1.367B 38.55% YoY	$1.382B 92.72% YoY	$853.6M 60.7% YoY	$718.4M 55.8% YoY
Total Long-Term Liabilities	$151.4M 118.11% YoY	$114.0M 72.54% YoY	$182.0M 453.38% YoY	$93.06M 183.44% YoY	$69.40M 83.85% YoY	$66.05M 32.6% YoY	$32.88M 7.8% YoY	$32.83M -43.77% YoY	$37.75M -16.32% YoY	$49.81M 4.99% YoY	$30.50M -40.14% YoY	$58.39M 9.65% YoY	$45.11M -40.18% YoY	$47.44M -64.48% YoY	$50.96M -22.09% YoY	$53.25M 15.62% YoY	$75.41M 35.15% YoY	$133.5M 174.79% YoY	$65.40M 31.33% YoY	$46.06M 79.21% YoY
Total Liabilities	$1.967B 19.56% YoY	$1.643B 17.76% YoY	$1.546B 23.16% YoY	$1.340B 20.35% YoY	$1.645B 23.3% YoY	$1.395B 17.28% YoY	$1.256B 10.58% YoY	$1.113B 1.98% YoY	$1.334B -0.49% YoY	$1.190B 5.18% YoY	$1.135B 6.76% YoY	$1.092B 7.21% YoY	$1.341B -7.11% YoY	$1.131B -25.41% YoY	$1.064B 15.72% YoY	$1.018B 33.2% YoY	$1.443B 38.43% YoY	$1.516B 98.08% YoY	$919.1M 57.13% YoY	$764.5M 56.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.645B 17.95% YoY	$1.589B 20.81% YoY	$1.516B 20.33% YoY	$1.449B 20.02% YoY	$1.395B 19.88% YoY	$1.315B 17.26% YoY	$1.260B 15.88% YoY	$1.207B 14.06% YoY	$1.163B 12.62% YoY	$1.121B 11.22% YoY	$1.087B 10.82% YoY	$1.059B 10.78% YoY	$1.033B 12.02% YoY	$1.008B 13.67% YoY	$981.2M 32.3% YoY	$955.5M 45.35% YoY	$922.2M 53.68% YoY	$887.0M 69.45% YoY	$741.7M 73.44% YoY	$657.4M 74.47% YoY
Common 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	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	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	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	N/A
Shareholders Equity	$2.342B 7.7% YoY	$2.294B 10.25% YoY	$2.247B 14.81% YoY	$2.178B 19.04% YoY	$2.175B 18.41% YoY	$2.081B 17.59% YoY	$1.957B 18.89% YoY	$1.829B 13.28% YoY	$1.837B 12.8% YoY	$1.769B 14.84% YoY	$1.646B 13.79% YoY	$1.615B 13.93% YoY	$1.628B 12.79% YoY	$1.541B 0.73% YoY	$1.447B 0.62% YoY	$1.418B 2.38% YoY	$1.444B 4.34% YoY	$1.529B 12.93% YoY	$1.438B 14.96% YoY	$1.385B 14.47% YoY
Total Liabilities & Shareholders Equity	$4.309B 12.81% YoY	$3.937B 13.26% YoY	$3.793B 18.07% YoY	$3.518B 19.53% YoY	$3.820B 20.47% YoY	$3.476B 17.47% YoY	$3.213B 15.5% YoY	$2.943B 8.72% YoY	$3.171B 6.8% YoY	$2.959B 10.75% YoY	$2.782B 10.81% YoY	$2.707B 11.12% YoY	$2.969B 2.84% YoY	$2.672B -12.28% YoY	$2.510B 6.51% YoY	$2.436B 13.34% YoY	$2.887B 18.99% YoY	$3.046B 43.68% YoY	$2.357B 28.4% YoY	$2.149B 26.51% YoY