$HLNE Balance Sheet | Understand Stock

Understand Stock

$HLNE

$80.75 -$7.65 (8.65%)

Deep Research with AI Research

Overview

$HLNE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$371.9M 31.13% YoY	$348.0M 8.25% YoY	$334.4M 47.31% YoY	$322.1M 93.74% YoY	$283.6M 147.4% YoY	$321.5M 95.47% YoY	$227.0M -1.23% YoY	$166.3M 32.85% YoY	$114.6M 2.58% YoY	$164.5M 9.65% YoY	$229.8M 87.94% YoY	$125.2M 50.44% YoY	$111.7M 54.83% YoY	$150.0M 89.79% YoY	$122.3M 41.76% YoY	$83.20M 13.66% YoY	$72.17M -17.33% YoY	$79.03M -14.94% YoY	$86.26M 5.19% YoY	$73.20M 2.95% YoY
Cash & Equivalents	$371.9M 31.13% YoY	$348.0M 6.32% YoY	$334.4M 43.61% YoY	$322.1M 88.3% YoY	$283.6M 137.09% YoY	$327.3M 93.18% YoY	$232.8M -0.83% YoY	$171.1M 36.68% YoY	$119.6M 2.63% YoY	$169.4M 10.67% YoY	$234.8M 87.29% YoY	$125.2M 43.55% YoY	$116.6M 52.96% YoY	$153.1M 85.93% YoY	$125.4M 39.95% YoY	$87.19M 14.35% YoY	$76.20M -12.44% YoY	$82.34M -11.36% YoY	$89.57M 9.25% YoY	$76.25M 7.25% 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	N/A	N/A
Other Short-Term Assets	$13.78M 22.43% YoY	$12.44M 31.72% YoY	$17.47M 4.29% YoY	$10.60M 41.38% YoY	$11.26M 1.67% YoY	$9.446M 0.3% YoY	$16.75M 157.69% YoY	$7.494M -6.41% YoY	$11.07M 12.79% YoY	$9.418M 33.06% YoY	$6.500M 17.75% YoY	$8.007M 21.78% YoY	$9.817M 43.15% YoY	$7.078M 19.72% YoY	$5.520M 31.27% YoY	$6.575M 9.62% YoY	$6.858M 12.43% YoY	$5.912M 20.65% YoY	$4.205M -26.23% YoY	$5.998M 1.66% YoY
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	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
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.969M N/A	$7.822M N/A	$7.963M N/A	$7.186M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$553.3M 13.82% YoY	$559.8M 14.74% YoY	$507.5M 42.68% YoY	$504.6M 53.35% YoY	$486.2M 100.77% YoY	$487.9M 93.91% YoY	$355.7M 16.28% YoY	$329.1M 58.97% YoY	$242.1M 37.67% YoY	$251.6M 15.98% YoY	$305.9M 67.37% YoY	$207.0M 49.42% YoY	$175.9M 32.47% YoY	$216.9M 61.83% YoY	$182.8M 36.51% YoY	$138.5M 25.25% YoY	$132.8M 6.13% YoY	$134.0M 4.39% YoY	$133.9M 7.72% YoY	$110.6M 7.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.02M -6.83% YoY	$35.34M -1.66% YoY	$35.77M 10.86% YoY	$36.83M 12.86% YoY	$37.59M 13.85% YoY	$35.94M 7.63% YoY	$32.26M 1.41% YoY	$32.63M -65.56% YoY	$33.01M 16.14% YoY	$33.39M 17.78% YoY	$31.81M 10.01% YoY	$94.76M 222.19% YoY	$28.43M -1.45% YoY	$28.35M -3.01% YoY	$28.92M 0.76% YoY	$29.41M 8.56% YoY	$28.84M 23.74% YoY	$29.23M 108.63% YoY	$28.70M 249.05% YoY	$27.09M 253.39% YoY
Goodwill	$9.566M 0.0% YoY	N/A	N/A	N/A	$9.566M 0.0% YoY	N/A	N/A	N/A	$9.566M 0.0% YoY	N/A	N/A	N/A	$9.566M 0.0% YoY	N/A	N/A	N/A	$9.566M 142.61% YoY	N/A	N/A	N/A
Intangibles	$1.419M -50.8% YoY	N/A	N/A	N/A	$2.884M -37.09% YoY	N/A	N/A	N/A	$4.584M -27.06% YoY	N/A	N/A	N/A	$6.285M -49.99% YoY	N/A	N/A	N/A	$12.57M 58.57% YoY	N/A	N/A	N/A
Long-Term Investments	$1.301B 70.88% YoY	$1.170B 63.37% YoY	$1.037B 54.95% YoY	$862.5M 32.8% YoY	$761.1M 20.37% YoY	$716.5M 18.69% YoY	$669.1M -1.14% YoY	$649.5M 2.39% YoY	$632.3M 7.54% YoY	$603.6M 9.41% YoY	$676.8M -19.88% YoY	$634.3M -24.76% YoY	$588.0M -25.56% YoY	$551.7M -28.13% YoY	$844.7M 17.95% YoY	$843.1M 27.76% YoY	$789.8M 21.59% YoY	$767.6M 190.11% YoY	$716.1M 219.7% YoY	$659.9M 238.61% YoY
Other Assets	$301.1M -4.37% YoY	$302.7M 16.03% YoY	$313.7M 19.25% YoY	$308.2M 16.71% YoY	$314.9M 17.98% YoY	$260.9M 12.97% YoY	$263.0M 12.03% YoY	$264.1M 12.83% YoY	$266.9M 11.79% YoY	$230.9M -1.01% YoY	$234.8M -2.28% YoY	$234.1M -6.41% YoY	$238.7M -4.16% YoY	$233.3M -7.55% YoY	$240.3M -6.11% YoY	$250.1M 1.23% YoY	$249.1M -2.33% YoY	$252.3M 15.11% YoY	$255.9M 14.31% YoY	$247.0M 27.01% YoY
Total Long-Term Assets	$1.752B 45.45% YoY	$1.611B 46.04% YoY	$1.473B 37.82% YoY	$1.297B 24.41% YoY	$1.204B 17.02% YoY	$1.103B 15.24% YoY	$1.069B 1.51% YoY	$1.043B 5.01% YoY	$1.029B 6.68% YoY	$957.2M 5.49% YoY	$1.053B -12.63% YoY	$993.1M -18.18% YoY	$964.7M -17.0% YoY	$907.4M -20.78% YoY	$1.205B 9.53% YoY	$1.214B 17.99% YoY	$1.162B 14.91% YoY	$1.145B 94.99% YoY	$1.100B 127.39% YoY	$1.029B 142.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$553.3M 13.82% YoY	$559.8M 14.74% YoY	$507.5M 42.68% YoY	$504.6M 53.35% YoY	$486.2M 100.77% YoY	$487.9M 93.91% YoY	$355.7M 16.28% YoY	$329.1M 58.97% YoY	$242.1M 37.67% YoY	$251.6M 15.98% YoY	$305.9M 67.37% YoY	$207.0M 49.42% YoY	$175.9M 32.47% YoY	$216.9M 61.83% YoY	$182.8M 36.51% YoY	$138.5M 25.25% YoY	$132.8M 6.13% YoY	$134.0M 4.39% YoY	$133.9M 7.72% YoY	$110.6M 7.59% YoY
Total Long-Term Assets	$1.752B	$1.611B	$1.473B	$1.297B	$1.204B	$1.103B	$1.069B	$1.043B	$1.029B	$957.2M	$1.053B	$993.1M	$964.7M	$907.4M	$1.205B	$1.214B	$1.162B	$1.145B	$1.100B	$1.029B
Total Assets	$2.305B 36.36% YoY	$2.171B 36.44% YoY	$1.980B 39.04% YoY	$1.802B 31.35% YoY	$1.690B 32.97% YoY	$1.591B 31.62% YoY	$1.424B 4.83% YoY	$1.372B 14.32% YoY	$1.271B 11.46% YoY	$1.209B 7.51% YoY	$1.359B -2.1% YoY	$1.200B -11.26% YoY	$1.141B -11.92% YoY	$1.124B -12.12% YoY	$1.388B 12.46% YoY	$1.352B 18.7% YoY	$1.295B 13.94% YoY	$1.279B 78.74% YoY	$1.234B 102.93% YoY	$1.139B 116.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$241.1M -2.04% YoY	$240.0M 16.91% YoY	$245.2M 18.6% YoY	$247.2M 20.55% YoY	$246.1M 19.52% YoY	$205.3M 15.89% YoY	$206.8M 16.56% YoY	$205.0M 14.29% YoY	$205.9M 14.88% YoY	$177.1M -2.39% YoY	$177.4M -2.28% YoY	$179.4M -2.56% YoY	$179.3M -2.24% YoY	$181.5M -4.2% YoY	$181.5M -13.19% YoY	$184.1M -6.72% YoY	$183.4M -6.88% YoY	$189.4M 6.37% YoY	$209.1M 17.29% YoY	$197.4M 36.59% YoY
Accrued Expenses	$184.7M 25.83% YoY	$204.2M 16.65% YoY	$182.4M 6.8% YoY	$163.5M -1.89% YoY	$146.8M 10.68% YoY	$175.1M 12.8% YoY	$170.8M 17.85% YoY	$166.6M 27.86% YoY	$132.6M 12.35% YoY	$155.2M -3.06% YoY	$144.9M -8.86% YoY	$130.3M -1.41% YoY	$118.1M 2.38% YoY	$160.1M 10.49% YoY	$159.0M 15.16% YoY	$132.2M 9.71% YoY	$115.3M -0.51% YoY	$144.9M 15.47% YoY	$138.1M 138.45% YoY	$120.5M 175.03% 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	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	$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	$452.9M 7.9% YoY	$468.1M 18.59% YoY	$445.3M 15.12% YoY	$434.5M 10.47% YoY	$419.7M 15.83% YoY	$394.7M 11.64% YoY	$386.8M 15.61% YoY	$393.3M 22.45% YoY	$362.4M 15.76% YoY	$353.6M -1.99% YoY	$334.6M -4.75% YoY	$321.2M -1.79% YoY	$313.0M -3.91% YoY	$360.8M 4.23% YoY	$351.3M -2.26% YoY	$327.0M -0.47% YoY	$325.8M -1.19% YoY	$346.1M 11.12% YoY	$359.4M 49.07% YoY	$328.6M 71.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$278.4M -4.09% YoY	$279.5M -4.28% YoY	$285.6M 46.49% YoY	$288.6M 47.56% YoY	$290.3M 47.99% YoY	$292.0M 48.42% YoY	$195.0M -1.18% YoY	$195.6M -1.2% YoY	$196.2M -8.14% YoY	$196.8M -1.19% YoY	$197.3M 1.64% YoY	$197.9M -10.39% YoY	$213.5M 24.64% YoY	$199.1M 35.67% YoY	$194.1M 31.87% YoY	$220.9M 49.6% YoY	$171.3M 4.98% YoY	$146.8M 99.41% YoY	$147.2M 98.66% YoY	$147.6M 98.19% YoY
Other Long-Term Liabilities	$107.1M 89.73% YoY	$97.15M 129.94% YoY	$91.36M 124.94% YoY	$83.95M 81.52% YoY	$56.42M 53.74% YoY	$42.25M 22.8% YoY	$40.61M -10.15% YoY	$46.25M 17.68% YoY	$36.70M -7.74% YoY	$34.41M -0.33% YoY	$45.20M 9.29% YoY	$39.30M 5.0% YoY	$39.78M -34.08% YoY	$34.52M -27.6% YoY	$41.36M -12.2% YoY	$37.43M -21.46% YoY	$60.34M 13.0% YoY	$47.68M 54.81% YoY	$47.11M 58.6% YoY	$47.66M 72.05% YoY
Total Long-Term Liabilities	$385.5M 11.18% YoY	$376.7M 12.68% YoY	$377.0M 60.01% YoY	$372.5M 54.06% YoY	$346.7M 48.9% YoY	$334.3M 44.61% YoY	$235.6M -2.85% YoY	$241.8M 1.93% YoY	$232.9M -8.07% YoY	$231.2M -1.07% YoY	$242.5M 2.98% YoY	$237.2M -8.16% YoY	$253.3M 9.34% YoY	$233.6M 20.16% YoY	$235.5M 21.18% YoY	$258.3M 32.26% YoY	$231.7M 6.96% YoY	$194.4M 86.25% YoY	$194.3M 87.2% YoY	$195.3M 91.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$452.9M 7.9% YoY	$468.1M 18.59% YoY	$445.3M 15.12% YoY	$434.5M 10.47% YoY	$419.7M 15.83% YoY	$394.7M 11.64% YoY	$386.8M 15.61% YoY	$393.3M 22.45% YoY	$362.4M 15.76% YoY	$353.6M -1.99% YoY	$334.6M -4.75% YoY	$321.2M -1.79% YoY	$313.0M -3.91% YoY	$360.8M 4.23% YoY	$351.3M -2.26% YoY	$327.0M -0.47% YoY	$325.8M -1.19% YoY	$346.1M 11.12% YoY	$359.4M 49.07% YoY	$328.6M 71.4% YoY
Total Long-Term Liabilities	$385.5M 11.18% YoY	$376.7M 12.68% YoY	$377.0M 60.01% YoY	$372.5M 54.06% YoY	$346.7M 48.9% YoY	$334.3M 44.61% YoY	$235.6M -2.85% YoY	$241.8M 1.93% YoY	$232.9M -8.07% YoY	$231.2M -1.07% YoY	$242.5M 2.98% YoY	$237.2M -8.16% YoY	$253.3M 9.34% YoY	$233.6M 20.16% YoY	$235.5M 21.18% YoY	$258.3M 32.26% YoY	$231.7M 6.96% YoY	$194.4M 86.25% YoY	$194.3M 87.2% YoY	$195.3M 91.1% YoY
Total Liabilities	$838.4M 9.38% YoY	$844.8M 15.88% YoY	$822.3M 32.11% YoY	$807.0M 27.07% YoY	$766.5M 28.76% YoY	$729.0M 24.68% YoY	$622.4M 7.85% YoY	$635.1M -17.02% YoY	$595.2M 5.1% YoY	$584.7M -1.63% YoY	$577.1M -1.65% YoY	$765.3M 30.75% YoY	$566.4M 1.59% YoY	$594.4M 9.96% YoY	$586.8M 5.97% YoY	$585.3M 11.73% YoY	$557.5M 2.04% YoY	$540.6M 29.95% YoY	$553.7M 60.55% YoY	$523.9M 78.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$915.2M 27.6% YoY	$877.4M 35.14% YoY	$825.8M 36.14% YoY	$758.8M 33.98% YoY	$717.3M 36.59% YoY	$649.3M 38.75% YoY	$606.6M 31.15% YoY	$566.4M 30.27% YoY	$525.2M 26.41% YoY	$467.9M 18.57% YoY	$462.5M 18.36% YoY	$434.8M 17.98% YoY	$415.4M 19.77% YoY	$394.7M 14.81% YoY	$390.8M 29.32% YoY	$368.5M 45.38% YoY	$346.9M 45.67% YoY	$343.8M 58.91% YoY	$302.2M 57.11% YoY	$253.5M 51.98% YoY
Total Liabilities & Shareholders Equity	$2.305B 36.36% YoY	$2.171B 36.44% YoY	$1.980B 39.04% YoY	$1.802B 31.35% YoY	$1.690B 32.97% YoY	$1.591B 31.62% YoY	$1.424B 4.83% YoY	$1.372B 14.32% YoY	$1.271B 11.46% YoY	$1.209B 7.51% YoY	$1.359B -2.1% YoY	$1.200B -11.26% YoY	$1.141B -11.92% YoY	$1.124B -12.12% YoY	$1.388B 12.46% YoY	$1.352B 18.7% YoY	$1.295B 13.94% YoY	$1.279B 78.74% YoY	$1.234B 102.93% YoY	$1.139B 116.39% YoY