$HLMN Balance Sheet | Understand Stock

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$HLMN

$7.20 +$0.00 (0.0%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.73M -23.62% YoY	$27.28M -38.72% YoY	$37.73M -36.93% YoY	$34.19M -36.71% YoY	$36.31M 18.38% YoY	$44.51M 15.45% YoY	$59.82M 58.86% YoY	$54.02M 55.44% YoY	$30.67M N/A	$38.55M 24.04% YoY	$37.66M 28.84% YoY	$34.75M 96.07% YoY	$31.08M 112.81% YoY	$29.23M 102.56% YoY	$17.72M 9.03% YoY	$19.38M 3692.62% YoY	$14.61M 1335.51% YoY	$14.43M -56.19% YoY
Cash & Equivalents	$27.73M -23.62% YoY	$27.28M -38.72% YoY	$37.73M -36.93% YoY	$34.19M -36.71% YoY	$36.31M 18.38% YoY	$44.51M 15.45% YoY	$59.82M 58.86% YoY	$54.02M 55.44% YoY	$30.67M N/A	$38.55M 24.04% YoY	$37.66M 28.84% YoY	$34.75M 96.07% YoY	$31.08M 112.81% YoY	$29.23M 102.56% YoY	$17.72M 20632.29% YoY	$19.38M 39.27% YoY	$14.61M -32.13% YoY	$14.43M -56.19% 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	$20.07M 18.9% YoY	$18.34M 20.57% YoY	$28.38M 82.29% YoY	$20.55M -3.65% YoY	$16.88M -32.85% YoY	$15.21M -34.53% YoY	$15.57M -60.38% YoY	$21.32M -29.14% YoY	$25.13M N/A	$23.24M -4.09% YoY	$39.29M 51.96% YoY	$30.10M 60.41% YoY	$24.23M 86.91% YoY	$25.85M 65.72% YoY	$18.76M -15.2% YoY	$17.40M 14430.57% YoY	$12.96M -32.77% YoY	$15.60M N/A
Inventory	$483.3M 21.78% YoY	$485.9M 20.38% YoY	$460.1M 9.71% YoY	$427.6M 3.81% YoY	$396.9M -1.77% YoY	$403.7M 5.48% YoY	$419.4M -2.47% YoY	$411.9M -8.64% YoY	$404.1M N/A	$382.7M -21.79% YoY	$430.0M -19.62% YoY	$450.9M -21.56% YoY	$489.3M -8.29% YoY	$535.0M 5.64% YoY	$574.8M 19.1% YoY	$565.7M N/A	$533.5M 36.22% YoY	$506.4M 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
Receivables	$138.8M 3.37% YoY	$114.9M 4.68% YoY	$144.9M 11.8% YoY	$141.2M 8.18% YoY	$134.2M 5.43% YoY	$109.8M 6.09% YoY	$129.6M -0.49% YoY	$130.5M 7.72% YoY	$127.3M N/A	$103.5M 18.97% YoY	$130.3M 3.28% YoY	$121.1M -8.81% YoY	$86.99M -18.87% YoY	$126.1M -9.72% YoY	$132.8M -9.55% YoY	$130.5M N/A	$107.2M -11.56% YoY	$139.7M N/A
Other Receivables	$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
Total Short-Term Assets	$669.9M 14.64% YoY	$646.5M 12.79% YoY	$671.1M 7.48% YoY	$623.5M 0.93% YoY	$584.3M -0.49% YoY	$573.2M 4.6% YoY	$624.4M -2.01% YoY	$617.8M -3.0% YoY	$587.2M N/A	$548.0M -13.24% YoY	$637.2M -11.02% YoY	$636.9M -14.42% YoY	$631.6M -5.49% YoY	$716.2M 5.92% YoY	$744.2M 341396.07% YoY	$733.0M 116142.19% YoY	$668.3M 20.7% YoY	$676.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$224.6M -3.58% YoY	$231.5M 3.26% YoY	$235.1M 6.02% YoY	$234.9M 10.56% YoY	$232.9M 13.6% YoY	$224.2M 11.78% YoY	$221.8M 15.23% YoY	$212.4M 10.68% YoY	$205.0M N/A	$200.6M 5.41% YoY	$192.5M 6.17% YoY	$191.9M 8.54% YoY	$190.3M 9.15% YoY	$181.3M 4.67% YoY	$176.8M -31.93% YoY	$173.4M N/A	$174.3M -4.58% YoY	$173.2M N/A
Goodwill	$830.4M 0.2% YoY	$830.7M 0.26% YoY	$830.1M 0.1% YoY	$830.5M 0.38% YoY	$828.7M 0.05% YoY	$828.6M 0.43% YoY	$829.2M 0.52% YoY	$827.4M 0.4% YoY	$828.3M N/A	$825.0M 0.15% YoY	$825.0M 0.16% YoY	$824.1M -0.11% YoY	$823.8M -0.19% YoY	$823.6M -0.29% YoY	$825.1M N/A	$826.1M N/A	$825.4M 1.12% YoY	$826.0M N/A
Intangibles	$530.7M -10.15% YoY	$546.2M -9.85% YoY	$560.9M -9.9% YoY	$576.5M -8.16% YoY	$590.6M -8.2% YoY	$605.9M -7.54% YoY	$622.6M -11.63% YoY	$627.7M -12.73% YoY	$643.4M N/A	$655.3M -10.78% YoY	$704.5M -5.96% YoY	$719.3M -6.09% YoY	$734.5M -7.58% YoY	$749.1M -7.58% YoY	$765.9M N/A	$782.3M N/A	$794.7M -3.79% YoY	$810.6M 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	$28.22M 70.39% YoY	$26.16M 53.66% YoY	$20.42M 42.5% YoY	$17.15M 5.19% YoY	$16.56M 9.27% YoY	$17.03M 15.39% YoY	$14.33M -32.89% YoY	$16.31M -13.11% YoY	$15.16M N/A	$14.75M -37.45% YoY	$21.36M -20.01% YoY	$18.77M -28.95% YoY	$23.59M 41.76% YoY	$26.70M 86.76% YoY	$26.41M 70.78% YoY	$24.28M N/A	$16.64M 48.87% YoY	$14.30M N/A
Total Long-Term Assets	$1.691B -3.18% YoY	$1.710B -2.71% YoY	$1.726B -2.67% YoY	$1.733B -1.94% YoY	$1.747B -1.83% YoY	$1.757B -1.45% YoY	$1.773B -3.27% YoY	$1.767B -4.46% YoY	$1.779B N/A	$1.783B -3.04% YoY	$1.833B -1.39% YoY	$1.850B -1.19% YoY	$1.839B -2.93% YoY	$1.859B -2.72% YoY	$1.872B 274.42% YoY	$1.887B 277.38% YoY	$1.895B -1.06% YoY	$1.911B N/A
TOTAL ASSETS
Total Short-Term Assets	$669.9M 14.64% YoY	$646.5M 12.79% YoY	$671.1M 7.48% YoY	$623.5M 0.93% YoY	$584.3M -0.49% YoY	$573.2M 4.6% YoY	$624.4M -2.01% YoY	$617.8M -3.0% YoY	$587.2M N/A	$548.0M -13.24% YoY	$637.2M -11.02% YoY	$636.9M -14.42% YoY	$631.6M -5.49% YoY	$716.2M 5.92% YoY	$744.2M 341396.07% YoY	$733.0M 116142.19% YoY	$668.3M 20.7% YoY	$676.1M N/A
Total Long-Term Assets	$1.691B	$1.710B	$1.726B	$1.733B	$1.747B	$1.757B	$1.773B	$1.767B	$1.779B	$1.783B	$1.833B	$1.850B	$1.839B	$1.859B	$1.872B	$1.887B	$1.895B	$1.911B
Total Assets	$2.361B 1.29% YoY	$2.356B 1.1% YoY	$2.397B -0.03% YoY	$2.357B -1.19% YoY	$2.331B -1.5% YoY	$2.331B -0.03% YoY	$2.398B -2.95% YoY	$2.385B -4.09% YoY	$2.366B N/A	$2.331B -5.65% YoY	$2.470B -4.07% YoY	$2.487B -4.95% YoY	$2.471B -3.6% YoY	$2.575B -0.46% YoY	$2.616B 423.02% YoY	$2.620B 423.31% YoY	$2.563B 3.82% YoY	$2.587B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$139.8M -7.18% YoY	$141.7M 1.87% YoY	$162.4M -2.08% YoY	$169.5M -0.62% YoY	$150.6M -3.94% YoY	$139.1M -0.88% YoY	$165.8M -6.22% YoY	$170.5M 19.07% YoY	$156.8M N/A	$140.3M 6.48% YoY	$176.8M 17.38% YoY	$143.2M -23.62% YoY	$131.8M -29.21% YoY	$150.6M -31.35% YoY	$187.5M -18.33% YoY	$196.9M 272180.14% YoY	$186.1M -7.61% YoY	$219.4M N/A
Accrued Expenses	$63.92M -0.86% YoY	$91.60M 0.31% YoY	$88.07M 6.67% YoY	$79.32M 6.36% YoY	$64.48M 1.87% YoY	$91.32M 37.51% YoY	$82.56M 39.29% YoY	$74.57M 19.73% YoY	$63.30M N/A	$66.41M -2.04% YoY	$59.27M -41.7% YoY	$62.28M -20.72% YoY	$67.79M -9.54% YoY	$101.7M 41.2% YoY	$78.57M -6.13% YoY	$81.20M N/A	$74.94M N/A	$72.00M 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
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	$14.90M 9.05% YoY	$14.83M 14.3% YoY	$15.45M 18.47% YoY	$13.91M 21.86% YoY	$13.66M 35.78% YoY	$12.98M 30.38% YoY	$13.04M 16.01% YoY	$11.42M 4.89% YoY	$10.06M N/A	$9.952M -5.85% YoY	$11.24M -12.22% YoY	$10.88M -8.23% YoY	$10.57M -7.31% YoY	$12.81M 78.49% YoY	$11.86M 3.65% YoY	$11.75M N/A	$11.40M N/A	$7.174M N/A
Total Short-Term Liabilities	$227.1M -4.33% YoY	$257.6M 1.51% YoY	$273.2M 1.52% YoY	$273.3M 2.51% YoY	$237.4M 0.51% YoY	$253.7M 13.72% YoY	$269.1M 6.11% YoY	$266.6M 20.29% YoY	$236.2M N/A	$223.1M 3.58% YoY	$253.6M -5.66% YoY	$221.6M -21.62% YoY	$215.4M -22.32% YoY	$268.8M -11.23% YoY	$282.7M 250067.23% YoY	$295.0M 407874.28% YoY	$277.3M -11.1% YoY	$302.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$714.1M 0.08% YoY	$668.3M -3.38% YoY	$683.2M -6.5% YoY	$683.1M -6.7% YoY	$713.5M -5.04% YoY	$691.7M -5.46% YoY	$730.7M -10.76% YoY	$732.1M -16.64% YoY	$751.3M N/A	$731.7M -17.29% YoY	$818.8M -10.4% YoY	$878.2M -5.49% YoY	$884.6M -2.42% YoY	$913.8M 2.6% YoY	$929.2M -43.73% YoY	$932.6M N/A	$906.5M -40.96% YoY	$890.6M N/A
Other Long-Term Liabilities	$7.868M 15.86% YoY	$6.462M -1.96% YoY	$7.053M -33.32% YoY	$7.238M -3.18% YoY	$6.791M -4.16% YoY	$6.591M -35.37% YoY	$10.58M -34.26% YoY	$7.476M -45.75% YoY	$7.086M N/A	$10.20M -18.13% YoY	$16.09M 42.25% YoY	$13.78M 24.19% YoY	$12.46M -25.68% YoY	$11.31M -49.03% YoY	$11.10M -89.16% YoY	$14.39M -76.8% YoY	$16.76M -46.89% YoY	$22.19M N/A
Total Long-Term Liabilities	$721.9M 0.23% YoY	$674.8M -3.37% YoY	$690.3M -6.88% YoY	$690.3M -6.66% YoY	$720.2M -5.03% YoY	$698.3M -5.88% YoY	$741.2M -11.22% YoY	$739.6M -17.09% YoY	$758.4M N/A	$741.9M -17.3% YoY	$834.9M -9.75% YoY	$892.0M -5.14% YoY	$897.1M -2.84% YoY	$925.1M 1.35% YoY	$940.3M -46.38% YoY	$947.0M 1427.18% YoY	$923.3M -41.08% YoY	$912.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$227.1M -4.33% YoY	$257.6M 1.51% YoY	$273.2M 1.52% YoY	$273.3M 2.51% YoY	$237.4M 0.51% YoY	$253.7M 13.72% YoY	$269.1M 6.11% YoY	$266.6M 20.29% YoY	$236.2M N/A	$223.1M 3.58% YoY	$253.6M -5.66% YoY	$221.6M -21.62% YoY	$215.4M -22.32% YoY	$268.8M -11.23% YoY	$282.7M 250067.23% YoY	$295.0M 407874.28% YoY	$277.3M -11.1% YoY	$302.8M N/A
Total Long-Term Liabilities	$721.9M 0.23% YoY	$674.8M -3.37% YoY	$690.3M -6.88% YoY	$690.3M -6.66% YoY	$720.2M -5.03% YoY	$698.3M -5.88% YoY	$741.2M -11.22% YoY	$739.6M -17.09% YoY	$758.4M N/A	$741.9M -17.3% YoY	$834.9M -9.75% YoY	$892.0M -5.14% YoY	$897.1M -2.84% YoY	$925.1M 1.35% YoY	$940.3M -46.38% YoY	$947.0M 1427.18% YoY	$923.3M -41.08% YoY	$912.8M N/A
Total Liabilities	$1.145B -0.34% YoY	$1.128B -1.78% YoY	$1.167B -4.08% YoY	$1.150B -5.04% YoY	$1.149B -4.66% YoY	$1.148B -2.42% YoY	$1.216B -7.33% YoY	$1.211B -9.7% YoY	$1.205B N/A	$1.177B -10.46% YoY	$1.313B -6.8% YoY	$1.341B -6.85% YoY	$1.314B -7.0% YoY	$1.408B -6.96% YoY	$1.439B 1456.69% YoY	$1.454B 2241.45% YoY	$1.413B -32.85% YoY	$1.514B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$183.4M -16.37% YoY	-$178.6M -18.41% YoY	-$180.2M -17.22% YoY	-$203.4M -9.65% YoY	-$219.3M -7.75% YoY	-$219.0M -7.31% YoY	-$217.7M -5.83% YoY	-$225.2M -4.49% YoY	-$237.7M N/A	-$236.2M 4.23% YoY	-$231.2M 8.69% YoY	-$235.7M 15.99% YoY	-$226.6M 7.82% YoY	-$212.7M -1.85% YoY	-$203.3M 120.38% YoY	-$212.1M N/A	-$210.2M 22.31% YoY	-$216.7M N/A
Common Stock	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 5.26% YoY	$20.00K N/A	$20.00K N/A	$20.00K 122.22% YoY	$19.00K 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)	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
Shareholders Equity	$1.216B 2.87% YoY	$1.229B 3.9% YoY	$1.230B 4.14% YoY	$1.207B 2.77% YoY	$1.182B 1.79% YoY	$1.182B 2.41% YoY	$1.181B 2.02% YoY	$1.174B 2.47% YoY	$1.161B N/A	$1.155B -0.19% YoY	$1.158B -0.77% YoY	$1.146B -2.63% YoY	$1.157B 0.58% YoY	$1.167B 8.7% YoY	$1.177B 223.51% YoY	$1.166B 222.67% YoY	$1.150B 215.45% YoY	$1.073B 195.92% YoY
Total Liabilities & Shareholders Equity	$2.361B 1.29% YoY	$2.356B 1.1% YoY	$2.397B -0.03% YoY	$2.357B -1.19% YoY	$2.331B -1.5% YoY	$2.331B -0.03% YoY	$2.398B -2.95% YoY	$2.385B -4.09% YoY	$2.366B N/A	$2.331B -5.65% YoY	$2.470B -4.07% YoY	$2.487B -4.95% YoY	$2.471B -3.6% YoY	$2.575B -0.46% YoY	$2.616B 423.02% YoY	$2.620B 423.31% YoY	$2.563B 3.82% YoY	$2.587B N/A