$HLIO Balance Sheet | Understand Stock

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$HLIO

$83.45 -$1.62 (1.91%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$64.20M 21.13% YoY	$73.00M 59.04% YoY	$54.90M 17.56% YoY	$53.00M 17.78% YoY	$45.90M 23.06% YoY	$44.10M 36.11% YoY	$46.70M 24.53% YoY	$45.00M 23.97% YoY	$37.30M N/A	$32.40M -11.99% YoY	$37.50M -9.23% YoY	$36.30M 9.94% YoY	$36.81M -22.8% YoY	$41.32M 20.2% YoY	$33.02M 27.49% YoY	$28.54M 13.25% YoY	$47.69M N/A	$34.37M 6.08% YoY
Cash & Equivalents	$64.20M 21.13% YoY	$73.00M 59.04% YoY	$54.90M 17.56% YoY	$53.00M 17.78% YoY	$45.90M 23.06% YoY	$44.10M 36.11% YoY	$46.70M 24.53% YoY	$45.00M 23.97% YoY	$37.30M N/A	$32.40M -11.99% YoY	$37.50M -9.23% YoY	$36.30M 9.94% YoY	$36.81M -22.8% YoY	$41.32M 20.06% YoY	$33.02M 27.17% YoY	$28.54M 13.18% YoY	$47.69M N/A	$34.41M 5.94% YoY
Short-Term Investments	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	$24.90M 2.89% YoY	$21.90M -9.5% YoY	$24.40M -13.78% YoY	$24.20M -15.97% YoY	$24.20M 10.0% YoY	$30.30M 31.17% YoY	$28.30M 26.34% YoY	$28.80M 32.72% YoY	$22.00M N/A	$23.10M 18.2% YoY	$22.40M 27.88% YoY	$21.70M -0.78% YoY	$19.54M -2.92% YoY	$17.52M -9.72% YoY	$21.87M 11.02% YoY	$20.10M 2.22% YoY	$20.13M N/A	$19.40M 39.6% YoY
Inventory	$190.9M 1.98% YoY	$188.6M -0.58% YoY	$185.4M -6.93% YoY	$187.2M -9.26% YoY	$189.7M -11.31% YoY	$190.1M -11.62% YoY	$199.2M -3.16% YoY	$206.3M 1.93% YoY	$213.9M N/A	$215.1M 19.69% YoY	$205.7M 14.99% YoY	$202.4M 12.26% YoY	$179.7M 21.28% YoY	$178.9M 35.19% YoY	$180.3M 50.54% YoY	$165.6M 50.06% YoY	$148.2M N/A	$132.3M 70.42% 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
Receivables	$137.5M 11.16% YoY	$116.0M -4.21% YoY	$133.7M 10.68% YoY	$123.7M -6.71% YoY	$121.1M -4.27% YoY	$104.6M -8.89% YoY	$120.8M -13.78% YoY	$132.6M -4.95% YoY	$126.5M N/A	$114.8M -12.8% YoY	$140.1M -6.53% YoY	$139.5M -7.83% YoY	$131.6M -3.77% YoY	$149.9M 9.87% YoY	$151.4M 19.55% YoY	$134.6M 37.84% YoY	$136.8M N/A	$136.4M 83.35% YoY
Other Receivables	$9.400M 2.17% YoY	$15.40M 1.99% YoY	$12.20M 11.93% YoY	$9.200M -7.07% YoY	$15.10M 57.29% YoY	$15.10M 33.63% YoY	$10.90M 49.32% YoY	$9.900M 13.79% YoY	$9.600M N/A	$11.30M 73.39% YoY	$7.300M 171.88% YoY	$8.700M 384.41% YoY	$6.517M 67.45% YoY	$2.685M 40.14% YoY	$1.796M 199.33% YoY	$2.762M 151.09% YoY	$3.892M N/A	$1.916M -65.79% YoY
Total Short-Term Assets	$426.9M -2.78% YoY	$414.9M 4.77% YoY	$449.0M 10.62% YoY	$439.1M 3.9% YoY	$396.0M -3.25% YoY	$384.2M -3.15% YoY	$405.9M -1.72% YoY	$422.6M 3.43% YoY	$409.3M N/A	$396.7M 5.99% YoY	$413.0M 5.82% YoY	$408.6M 5.21% YoY	$374.3M 4.91% YoY	$390.3M 20.3% YoY	$388.4M 32.73% YoY	$351.6M 38.43% YoY	$356.7M N/A	$324.4M 59.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$206.6M -0.77% YoY	$189.0M -12.82% YoY	$207.6M -7.2% YoY	$208.2M -6.89% YoY	$216.8M -3.39% YoY	$193.5M -4.26% YoY	$223.7M 2.66% YoY	$223.6M 10.37% YoY	$224.4M N/A	$202.1M 17.96% YoY	$217.9M 29.04% YoY	$202.6M 18.89% YoY	$171.3M 3.34% YoY	$168.9M 3.47% YoY	$170.4M 6.04% YoY	$151.4M 3.32% YoY	$165.8M N/A	$163.2M 17.16% YoY
Goodwill	$493.4M -5.82% YoY	$498.1M -2.03% YoY	$497.6M -3.75% YoY	$523.9M 3.52% YoY	$508.4M 0.1% YoY	$498.9M -2.94% YoY	$517.0M 1.37% YoY	$506.1M 4.67% YoY	$507.9M N/A	$514.0M 14.95% YoY	$510.0M N/A	$483.5M 6.81% YoY	$447.1M -3.43% YoY	N/A	$452.7M 4.28% YoY	$459.9M 3.7% YoY	$463.0M N/A	$436.2M 22.97% 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
Long-Term Investments	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 Assets	$23.70M 3.95% YoY	$23.10M 10.0% YoY	$22.00M 17.02% YoY	$22.80M 20.0% YoY	$21.00M -20.15% YoY	$19.80M -16.46% YoY	$18.80M -27.41% YoY	$19.00M -12.04% YoY	$26.30M N/A	$23.70M -2.45% YoY	$25.90M -8.7% YoY	$21.60M 11.79% YoY	$24.30M 102.76% YoY	$28.37M 88.49% YoY	$19.32M 14.33% YoY	$13.87M 35.61% YoY	$11.98M N/A	$15.05M 32.02% YoY
Total Long-Term Assets	$1.085B -5.06% YoY	$1.100B -2.72% YoY	$1.107B -5.06% YoY	$1.143B -1.36% YoY	$1.130B -3.75% YoY	$1.121B -6.07% YoY	$1.166B -2.66% YoY	$1.158B 0.88% YoY	$1.174B N/A	$1.194B 14.2% YoY	$1.198B 17.96% YoY	$1.148B 9.72% YoY	$1.045B -1.5% YoY	$1.015B -0.06% YoY	$1.047B 2.71% YoY	$1.064B 1.99% YoY	$1.061B N/A	$1.016B 27.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$426.9M -2.78% YoY	$414.9M 4.77% YoY	$449.0M 10.62% YoY	$439.1M 3.9% YoY	$396.0M -3.25% YoY	$384.2M -3.15% YoY	$405.9M -1.72% YoY	$422.6M 3.43% YoY	$409.3M N/A	$396.7M 5.99% YoY	$413.0M 5.82% YoY	$408.6M 5.21% YoY	$374.3M 4.91% YoY	$390.3M 20.3% YoY	$388.4M 32.73% YoY	$351.6M 38.43% YoY	$356.7M N/A	$324.4M 59.03% YoY
Total Long-Term Assets	$1.085B	$1.100B	$1.107B	$1.143B	$1.130B	$1.121B	$1.166B	$1.158B	$1.174B	$1.194B	$1.198B	$1.148B	$1.045B	$1.015B	$1.047B	$1.064B	$1.061B	$1.016B
Total Assets	$1.512B -4.43% YoY	$1.515B -0.77% YoY	$1.556B -1.01% YoY	$1.582B 0.05% YoY	$1.526B -3.62% YoY	$1.505B -5.34% YoY	$1.572B -2.42% YoY	$1.581B 1.55% YoY	$1.584B N/A	$1.590B 12.03% YoY	$1.611B 14.59% YoY	$1.557B 8.5% YoY	$1.420B 0.11% YoY	$1.406B 4.87% YoY	$1.435B 9.4% YoY	$1.415B 9.13% YoY	$1.418B N/A	$1.340B 34.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.90M 16.02% YoY	$75.60M 21.94% YoY	$73.90M 29.88% YoY	$74.90M 11.13% YoY	$62.00M -8.42% YoY	$56.70M -19.35% YoY	$56.90M -20.53% YoY	$67.40M -6.0% YoY	$67.70M N/A	$70.30M 8.29% YoY	$71.60M -6.44% YoY	$71.70M -19.54% YoY	$64.92M -12.18% YoY	$76.53M 2.65% YoY	$89.12M 22.75% YoY	$85.30M 43.42% YoY	$73.93M N/A	$74.55M 138.19% YoY
Accrued Expenses	$46.50M -11.26% YoY	$42.90M -7.94% YoY	$48.50M -6.55% YoY	$52.40M 2.54% YoY	$46.60M 2.19% YoY	$47.70M 7.67% YoY	$51.90M 16.63% YoY	$51.10M 1.79% YoY	$45.60M N/A	$44.30M -11.21% YoY	$44.50M -19.92% YoY	$50.20M 3.51% YoY	$49.89M -1.39% YoY	$55.57M 23.79% YoY	$48.50M 23.72% YoY	$52.41M 19.94% YoY	$50.60M N/A	$44.89M 45.76% YoY
Deferred Revenue	N/A	$400.0K N/A	N/A	N/A	N/A	$2.700M 28.57% YoY	N/A	N/A	N/A	$2.100M -36.36% YoY	N/A	N/A	$3.300M -24.26% YoY	N/A	N/A	$4.436M 5.42% YoY	$4.357M N/A	$6.112M 577.61% YoY
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
Long-Term Debt Due	$0.00 -100.0% YoY	$5.400M -66.46% YoY	$18.50M 5.11% YoY	$24.50M 42.44% YoY	$16.10M -30.6% YoY	$16.00M -31.03% YoY	$17.60M -14.15% YoY	$17.20M -14.85% YoY	$23.20M N/A	$23.20M 22.77% YoY	$20.50M 7.01% YoY	$20.20M 11.35% YoY	$18.90M 22.96% YoY	$19.16M 22.32% YoY	$18.14M 14.52% YoY	$18.13M 11.68% YoY	$15.37M N/A	$15.66M 32.64% YoY
Total Short-Term Liabilities	$149.5M -16.48% YoY	$143.2M 0.35% YoY	$153.2M 14.33% YoY	$179.0M 23.7% YoY	$142.7M -1.45% YoY	$138.6M -4.35% YoY	$134.0M -8.22% YoY	$144.7M -5.42% YoY	$144.8M N/A	$144.9M 0.53% YoY	$146.0M -10.33% YoY	$153.0M -11.58% YoY	$144.1M -8.72% YoY	$162.8M 7.83% YoY	$173.0M 21.74% YoY	$169.5M 32.43% YoY	$157.9M N/A	$151.0M 74.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$244.8M -8.45% YoY	$256.2M -8.24% YoY	$261.8M -9.07% YoY	$267.4M -8.33% YoY	$279.2M -4.61% YoY	$283.2M -5.06% YoY	$287.9M -7.04% YoY	$291.7M 83.57% YoY	$292.7M N/A	$298.3M 76.16% YoY	$309.7M -22.11% YoY	$158.9M -11.66% YoY	$169.3M -5.15% YoY	$397.6M 118.15% YoY	$179.9M -3.36% YoY	$183.9M -3.18% YoY	$178.5M N/A	$182.3M 127.42% YoY
Other Long-Term Liabilities	$25.40M 0.0% YoY	$25.70M -14.33% YoY	$25.10M -24.17% YoY	$25.40M -23.26% YoY	$30.00M -12.79% YoY	$30.80M -13.73% YoY	$33.10M 24.44% YoY	$33.10M 11.45% YoY	$34.40M N/A	$35.70M 19.27% YoY	$26.60M -14.96% YoY	$29.70M -20.29% YoY	$29.93M -22.78% YoY	$31.28M -6.88% YoY	$37.26M 7.62% YoY	$38.82M 6.43% YoY	$38.76M N/A	$33.59M 24.63% YoY
Total Long-Term Liabilities	$270.2M -7.72% YoY	$281.9M -8.83% YoY	$286.9M -10.62% YoY	$292.8M -9.85% YoY	$309.2M -5.47% YoY	$30.80M -90.78% YoY	$321.0M -4.55% YoY	$324.8M 72.22% YoY	$327.1M N/A	$334.0M 67.62% YoY	$336.3M -21.59% YoY	$188.6M -13.14% YoY	$199.3M -8.3% YoY	$428.9M 135.31% YoY	$217.1M -1.64% YoY	$222.7M -1.63% YoY	$217.3M N/A	$182.3M 70.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.5M -16.48% YoY	$143.2M 0.35% YoY	$153.2M 14.33% YoY	$179.0M 23.7% YoY	$142.7M -1.45% YoY	$138.6M -4.35% YoY	$134.0M -8.22% YoY	$144.7M -5.42% YoY	$144.8M N/A	$144.9M 0.53% YoY	$146.0M -10.33% YoY	$153.0M -11.58% YoY	$144.1M -8.72% YoY	$162.8M 7.83% YoY	$173.0M 21.74% YoY	$169.5M 32.43% YoY	$157.9M N/A	$151.0M 74.72% YoY
Total Long-Term Liabilities	$270.2M -7.72% YoY	$281.9M -8.83% YoY	$286.9M -10.62% YoY	$292.8M -9.85% YoY	$309.2M -5.47% YoY	$30.80M -90.78% YoY	$321.0M -4.55% YoY	$324.8M 72.22% YoY	$327.1M N/A	$334.0M 67.62% YoY	$336.3M -21.59% YoY	$188.6M -13.14% YoY	$199.3M -8.3% YoY	$428.9M 135.31% YoY	$217.1M -1.64% YoY	$222.7M -1.63% YoY	$217.3M N/A	$182.3M 70.19% YoY
Total Liabilities	$575.3M -14.13% YoY	$583.0M -9.63% YoY	$637.9M -7.04% YoY	$670.0M -6.22% YoY	$645.1M -11.27% YoY	$641.0M -12.88% YoY	$686.2M -10.09% YoY	$714.4M -4.52% YoY	$727.0M N/A	$735.8M 10.13% YoY	$763.2M 15.88% YoY	$748.2M 7.0% YoY	$668.1M -8.42% YoY	$658.6M -3.43% YoY	$699.2M 1.89% YoY	$706.4M 2.49% YoY	$729.5M N/A	$682.0M 65.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$554.8M 7.69% YoY	$539.1M 6.35% YoY	$522.6M 4.35% YoY	$515.2M 4.63% YoY	$506.9M 5.21% YoY	$502.6M 5.68% YoY	$500.8M 5.5% YoY	$492.4M 6.83% YoY	$481.8M N/A	$475.6M 9.23% YoY	$474.7M N/A	$460.9M 17.93% YoY	$435.4M 27.07% YoY	N/A	$390.8M 34.77% YoY	$363.3M 34.39% YoY	$342.6M N/A	N/A
Common Stock	$445.3M 1.04% YoY	$442.9M 0.93% YoY	$441.9M 1.35% YoY	$440.7M 0.23% YoY	$438.8M 0.34% YoY	$437.4M 0.69% YoY	$436.0M 1.77% YoY	$439.7M 8.19% YoY	$437.3M N/A	$434.4M 8.17% YoY	$428.4M N/A	$406.4M 2.65% YoY	$401.6M 2.58% YoY	N/A	$395.9M 5.01% YoY	$394.7M 6.15% YoY	$391.5M 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
Treasury Stock (at cost)	$18.30M 181.54% YoY	$13.60M N/A	$9.200M N/A	$6.500M N/A	N/A	$0.00 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
Shareholders Equity	$936.4M 2.71% YoY	$931.5M 5.71% YoY	$917.9M 3.66% YoY	$911.7M 5.22% YoY	$881.2M 2.87% YoY	$864.4M 1.15% YoY	$885.5M 4.48% YoY	$866.5M 7.16% YoY	$856.6M N/A	$854.6M 13.73% YoY	$847.5M 13.45% YoY	$808.6M 9.92% YoY	$751.4M 9.15% YoY	$747.0M 13.47% YoY	$735.6M 17.65% YoY	$709.0M 16.65% YoY	$688.4M N/A	$658.3M 12.0% YoY
Total Liabilities & Shareholders Equity	$1.512B -4.43% YoY	$1.515B -0.77% YoY	$1.556B -1.01% YoY	$1.582B 0.05% YoY	$1.526B -3.62% YoY	$1.505B -5.34% YoY	$1.572B -2.42% YoY	$1.581B 1.55% YoY	$1.584B N/A	$1.590B 12.03% YoY	$1.611B 14.59% YoY	$1.557B 8.5% YoY	$1.420B 0.11% YoY	$1.406B 4.87% YoY	$1.435B 9.4% YoY	$1.415B 9.13% YoY	$1.418B N/A	$1.340B 34.15% YoY