$HLX Balance Sheet | Understand Stock

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$HLX

$9.54 -$0.18 (1.85%)

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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	$501.3M 35.48% YoY	$445.2M 20.97% YoY	$338.0M 4.29% YoY	$319.7M 16.24% YoY	$370.0M 14.25% YoY	$368.0M 10.79% YoY	$324.1M 92.47% YoY	$275.1M 50.6% YoY	$323.8M 94.3% YoY	$332.2M 78.02% YoY	$168.4M 3.78% YoY	$182.7M -29.91% YoY	$166.7M -27.45% YoY	$186.6M -26.39% YoY	$162.3M -31.69% YoY	$260.6M 6.84% YoY	$229.7M 12.18% YoY	$253.5M -12.97% YoY	$237.5M -8.39% YoY
Cash & Equivalents	$501.3M 35.48% YoY	$445.2M 20.97% YoY	$338.0M 4.29% YoY	$319.7M 16.24% YoY	$370.0M 14.25% YoY	$368.0M 10.79% YoY	$324.1M 92.5% YoY	$275.1M 50.6% YoY	$323.8M 94.3% YoY	$332.2M 78.02% YoY	$168.4M 3.76% YoY	$182.7M -29.91% YoY	$166.7M -27.45% YoY	$186.6M -26.39% YoY	$162.3M -31.69% YoY	$260.6M 6.84% YoY	$229.7M 12.18% YoY	$253.5M -12.98% YoY	$237.5M -8.4% 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
Other Short-Term Assets	$87.91M -18.4% YoY	$75.86M -8.63% YoY	$100.6M 1.68% YoY	$112.7M 72.87% YoY	$107.7M 73.59% YoY	$83.02M -2.58% YoY	$98.93M 25.9% YoY	$65.21M -2.63% YoY	$62.06M -1.84% YoY	$85.22M 45.19% YoY	$78.58M -5.66% YoY	$66.97M -2.93% YoY	$63.23M 6.67% YoY	$58.70M 0.73% YoY	$83.30M 33.41% YoY	$68.99M -12.53% YoY	$59.27M -31.27% YoY	$58.27M -42.92% YoY	$62.44M -40.03% 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
Prepaid Expenses	$33.12M 36.1% YoY	$29.35M 9.58% YoY	$39.09M 16.66% YoY	$21.68M -1.28% YoY	$24.33M 2.18% YoY	$26.78M -5.54% YoY	$33.51M 1.87% YoY	$21.96M 4.45% YoY	$23.81M 11.46% YoY	$28.35M 6.55% YoY	$32.90M 8.32% YoY	$21.03M 23.19% YoY	$21.37M 27.13% YoY	$26.61M 45.98% YoY	$30.37M 65.95% YoY	$17.07M 36.16% YoY	$16.81M 9.92% YoY	$18.23M 14.61% YoY	$18.30M 1.96% YoY
Receivables	$230.1M -10.98% YoY	$303.9M 17.52% YoY	$359.6M 32.75% YoY	$327.9M 15.61% YoY	$258.5M 17.58% YoY	$258.6M -7.77% YoY	$270.9M -12.06% YoY	$283.6M 9.0% YoY	$219.8M 1.34% YoY	$280.4M 31.79% YoY	$308.0M 35.07% YoY	$260.2M 69.72% YoY	$216.9M 53.02% YoY	$212.8M 47.62% YoY	$228.0M 66.82% YoY	$153.3M 22.1% YoY	$141.8M 7.15% YoY	$144.1M 9.0% YoY	$136.7M -13.39% YoY
Other Receivables	$18.30M 93.86% YoY	$7.383M 180.19% YoY	$0.00 N/A	$28.52M N/A	$9.441M N/A	$2.635M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.182M -92.74% YoY	$1.093M -96.31% YoY	$0.00 -100.0% YoY	$30.05M 6.63% YoY	$30.05M -30.04% YoY	$29.59M -32.6% YoY	$29.92M -40.75% YoY	$28.18M -54.1% YoY
Total Short-Term Assets	$819.3M 11.29% YoY	$825.0M 16.25% YoY	$798.2M 15.03% YoY	$760.4M 21.88% YoY	$736.2M 21.54% YoY	$709.7M 1.7% YoY	$693.9M 25.04% YoY	$623.9M 21.86% YoY	$605.8M 34.81% YoY	$697.8M 51.51% YoY	$555.0M 16.56% YoY	$512.0M 5.48% YoY	$449.4M -10.79% YoY	$460.6M -13.02% YoY	$476.1M -6.27% YoY	$485.4M -6.59% YoY	$503.7M 3.03% YoY	$529.5M 0.74% YoY	$508.0M -2.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.320B -7.97% YoY	$1.362B -5.24% YoY	$1.407B -6.89% YoY	$1.454B -3.1% YoY	$1.434B -24.02% YoY	$1.438B -8.58% YoY	$1.511B -4.04% YoY	$1.501B -16.01% YoY	$1.888B 16.1% YoY	$1.573B -4.19% YoY	$1.575B -2.05% YoY	$1.787B 16.1% YoY	$1.626B 1.0% YoY	$1.642B -0.97% YoY	$1.608B -4.67% YoY	$1.539B -11.3% YoY	$1.610B -8.47% YoY	$1.658B -7.03% YoY	$1.687B -5.03% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$52.30M 9.87% YoY	$51.42M 6.73% YoY	$47.53M 9.71% YoY	$46.04M -1.12% YoY	$47.60M -60.38% YoY	$48.18M 7.48% YoY	$43.32M -8.76% YoY	$46.56M -50.77% YoY	$120.1M 144.78% YoY	$44.82M -11.25% YoY	$47.48M -23.66% YoY	$94.58M 89.86% YoY	$49.08M 14.96% YoY	$50.51M 45.74% YoY	$62.19M 76.41% YoY	$49.81M 33.13% YoY	$42.69M 13.82% YoY	$34.66M -13.39% YoY	$35.25M -23.58% YoY
Total Long-Term Assets	$1.749B -7.9% YoY	$1.791B -5.11% YoY	$1.834B -6.79% YoY	$1.912B -3.08% YoY	$1.899B -5.44% YoY	$1.887B 1.57% YoY	$1.967B 4.65% YoY	$1.973B 3.2% YoY	$2.008B 4.59% YoY	$1.858B -3.66% YoY	$1.880B 0.02% YoY	$1.912B 10.62% YoY	$1.920B 6.45% YoY	$1.929B 7.36% YoY	$1.879B 2.18% YoY	$1.728B -8.95% YoY	$1.804B -6.68% YoY	$1.796B -8.93% YoY	$1.839B -7.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$819.3M 11.29% YoY	$825.0M 16.25% YoY	$798.2M 15.03% YoY	$760.4M 21.88% YoY	$736.2M 21.54% YoY	$709.7M 1.7% YoY	$693.9M 25.04% YoY	$623.9M 21.86% YoY	$605.8M 34.81% YoY	$697.8M 51.51% YoY	$555.0M 16.56% YoY	$512.0M 5.48% YoY	$449.4M -10.79% YoY	$460.6M -13.02% YoY	$476.1M -6.27% YoY	$485.4M -6.59% YoY	$503.7M 3.03% YoY	$529.5M 0.74% YoY	$508.0M -2.55% YoY
Total Long-Term Assets	$1.749B	$1.791B	$1.834B	$1.912B	$1.899B	$1.887B	$1.967B	$1.973B	$2.008B	$1.858B	$1.880B	$1.912B	$1.920B	$1.929B	$1.879B	$1.728B	$1.804B	$1.796B	$1.839B
Total Assets	$2.568B -2.54% YoY	$2.616B 0.72% YoY	$2.632B -1.1% YoY	$2.673B 2.91% YoY	$2.635B 0.81% YoY	$2.597B 1.61% YoY	$2.661B 9.3% YoY	$2.597B 7.14% YoY	$2.614B 10.32% YoY	$2.556B 6.98% YoY	$2.435B 3.36% YoY	$2.424B 9.5% YoY	$2.369B 2.69% YoY	$2.389B 2.72% YoY	$2.355B 0.35% YoY	$2.214B -8.44% YoY	$2.307B -4.72% YoY	$2.326B -6.89% YoY	$2.347B -6.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$138.4M -13.4% YoY	$134.3M -7.26% YoY	$147.4M 3.51% YoY	$172.3M 18.94% YoY	$159.8M 32.78% YoY	$144.8M 7.61% YoY	$142.4M 0.13% YoY	$144.8M -0.76% YoY	$120.4M -10.41% YoY	$134.6M -0.53% YoY	$142.2M 7.82% YoY	$145.9M 46.35% YoY	$134.4M 37.76% YoY	$135.3M 53.78% YoY	$131.9M 75.48% YoY	$99.72M 42.24% YoY	$97.53M 76.85% YoY	$87.96M 75.84% YoY	$75.16M 13.33% YoY
Accrued Expenses	$69.14M -23.69% YoY	$94.95M 4.97% YoY	$99.25M 8.15% YoY	$104.8M 18.17% YoY	$90.61M -58.57% YoY	$90.46M -55.47% YoY	$91.77M -48.48% YoY	$88.66M -24.28% YoY	$218.7M 259.62% YoY	$203.1M 176.06% YoY	$178.1M 58.58% YoY	$117.1M 37.46% YoY	$60.81M -18.78% YoY	$73.57M -19.78% YoY	$112.3M 31.77% YoY	$85.18M 1.87% YoY	$74.87M -2.11% YoY	$91.71M 5.37% YoY	$85.24M 0.69% YoY
Deferred Revenue	$13.79M -63.47% YoY	$17.12M 14.76% YoY	$31.09M 21.54% YoY	$38.63M 126.08% YoY	$37.76M 81.03% YoY	$14.91M -54.48% YoY	$25.58M 37.27% YoY	$17.09M -27.65% YoY	$20.86M 80.49% YoY	$32.76M 228.91% YoY	$18.64M -10.58% YoY	$23.62M 269.82% YoY	$11.56M 107.86% YoY	$9.961M 20.42% YoY	$20.84M 121.11% YoY	$6.386M -31.09% YoY	$5.559M -42.18% YoY	$8.272M 1.62% YoY	$9.425M -3.78% 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	$0.00 N/A
Long-Term Debt Due	$9.394M -0.19% YoY	$9.644M 4.99% YoY	$9.644M 4.99% YoY	$9.412M 4.99% YoY	$9.412M 4.99% YoY	$9.186M -80.98% YoY	$9.186M 4.99% YoY	$8.965M -76.71% YoY	$8.965M -76.69% YoY	$48.29M 26.42% YoY	$8.749M -77.07% YoY	$38.50M 373.37% YoY	$38.45M -10.82% YoY	$38.20M -10.9% YoY	$38.15M -10.91% YoY	$8.133M -88.46% YoY	$43.12M 18.2% YoY	$42.87M -52.71% YoY	$42.83M -41.66% YoY
Total Short-Term Liabilities	$281.1M -13.09% YoY	$299.7M -1.56% YoY	$314.1M 3.6% YoY	$348.0M 15.92% YoY	$323.4M -7.08% YoY	$304.4M -32.14% YoY	$303.2M -22.31% YoY	$300.2M -21.57% YoY	$348.0M 20.83% YoY	$448.6M 50.57% YoY	$390.3M 18.1% YoY	$382.7M 64.45% YoY	$288.0M 12.08% YoY	$298.0M 7.07% YoY	$330.5M 27.95% YoY	$232.7M -15.37% YoY	$257.0M 17.65% YoY	$278.3M -0.37% YoY	$258.3M -6.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$294.4M -2.43% YoY	$298.4M -2.49% YoY	$297.8M -2.51% YoY	$302.2M -2.41% YoY	$301.7M -2.43% YoY	$306.0M -2.38% YoY	$305.5M 39.81% YoY	$309.7M 39.19% YoY	$309.2M 39.27% YoY	$313.4M 38.76% YoY	$218.5M -3.07% YoY	$222.5M -14.1% YoY	$222.0M -14.12% YoY	$225.9M -13.83% YoY	$225.4M -13.85% YoY	$259.0M -2.35% YoY	$258.5M -13.71% YoY	$262.1M 1.25% YoY	$261.7M -7.72% YoY
Other Long-Term Liabilities	$72.95M 4.06% YoY	$71.43M 6.66% YoY	$70.08M 8.22% YoY	$68.77M 2.33% YoY	$70.10M -81.54% YoY	$66.97M 1.09% YoY	$64.76M 7.62% YoY	$67.20M -64.04% YoY	$379.8M 276.73% YoY	$66.25M -30.43% YoY	$60.17M 12.57% YoY	$186.9M 95242.86% YoY	$100.8M 25616.84% YoY	$95.23M 9667.18% YoY	$53.45M 3509.18% YoY	$196.0K -92.46% YoY	$392.0K -87.38% YoY	$975.0K -74.86% YoY	$1.481M -70.13% YoY
Total Long-Term Liabilities	$367.3M -1.21% YoY	$369.8M -0.85% YoY	$367.9M -0.63% YoY	$371.0M -1.56% YoY	$371.8M -46.04% YoY	$372.9M -1.77% YoY	$370.2M 32.86% YoY	$376.9M -7.93% YoY	$689.0M 113.43% YoY	$379.7M 18.24% YoY	$278.7M -0.07% YoY	$409.3M 57.94% YoY	$322.8M 24.69% YoY	$321.1M 22.04% YoY	$278.9M 5.98% YoY	$259.2M -3.23% YoY	$258.9M -14.46% YoY	$263.1M 0.12% YoY	$263.1M -8.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$281.1M -13.09% YoY	$299.7M -1.56% YoY	$314.1M 3.6% YoY	$348.0M 15.92% YoY	$323.4M -7.08% YoY	$304.4M -32.14% YoY	$303.2M -22.31% YoY	$300.2M -21.57% YoY	$348.0M 20.83% YoY	$448.6M 50.57% YoY	$390.3M 18.1% YoY	$382.7M 64.45% YoY	$288.0M 12.08% YoY	$298.0M 7.07% YoY	$330.5M 27.95% YoY	$232.7M -15.37% YoY	$257.0M 17.65% YoY	$278.3M -0.37% YoY	$258.3M -6.6% YoY
Total Long-Term Liabilities	$367.3M -1.21% YoY	$369.8M -0.85% YoY	$367.9M -0.63% YoY	$371.0M -1.56% YoY	$371.8M -46.04% YoY	$372.9M -1.77% YoY	$370.2M 32.86% YoY	$376.9M -7.93% YoY	$689.0M 113.43% YoY	$379.7M 18.24% YoY	$278.7M -0.07% YoY	$409.3M 57.94% YoY	$322.8M 24.69% YoY	$321.1M 22.04% YoY	$278.9M 5.98% YoY	$259.2M -3.23% YoY	$258.9M -14.46% YoY	$263.1M 0.12% YoY	$263.1M -8.79% YoY
Total Liabilities	$1.011B -7.21% YoY	$1.036B -3.84% YoY	$1.057B -3.08% YoY	$1.104B 0.33% YoY	$1.090B -4.99% YoY	$1.077B 2.11% YoY	$1.091B 20.61% YoY	$1.100B 23.35% YoY	$1.147B 34.37% YoY	$1.055B 20.9% YoY	$904.2M 3.5% YoY	$891.9M 30.81% YoY	$853.6M 19.45% YoY	$872.6M 28.6% YoY	$873.6M 28.93% YoY	$681.9M -4.99% YoY	$714.6M 0.6% YoY	$678.6M -10.0% YoY	$677.6M -14.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$385.5M 3.87% YoY	$398.9M 8.37% YoY	$390.6M 12.26% YoY	$368.6M 15.74% YoY	$371.2M 29.7% YoY	$368.1M 17.81% YoY	$348.0M 2.11% YoY	$318.5M -2.08% YoY	$286.2M -10.05% YoY	$312.5M -3.35% YoY	$340.8M 6.3% YoY	$325.2M -4.16% YoY	$318.1M -13.8% YoY	$323.3M -21.35% YoY	$320.6M -26.65% YoY	$339.3M -25.6% YoY	$369.0M -21.16% YoY	$411.1M -11.51% YoY	$437.1M -5.08% YoY
Common Stock	$1.220B -2.17% YoY	$1.218B -2.7% YoY	$1.222B -3.84% YoY	$1.219B -3.81% YoY	$1.247B -1.8% YoY	$1.252B -1.52% YoY	$1.270B -1.6% YoY	$1.268B -1.82% YoY	$1.270B -1.86% YoY	$1.272B -2.09% YoY	$1.291B -0.49% YoY	$1.291B -0.29% YoY	$1.294B 0.12% YoY	$1.299B 0.48% YoY	$1.297B 0.51% YoY	$1.295B 0.5% YoY	$1.293B 0.51% YoY	$1.292B -2.64% YoY	$1.291B -2.63% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Shareholders Equity	$1.557B 0.75% YoY	$1.580B 3.96% YoY	$1.575B 0.27% YoY	$1.569B 4.81% YoY	$1.545B 5.35% YoY	$1.520B 1.25% YoY	$1.571B 2.62% YoY	$1.497B -2.29% YoY	$1.467B -3.23% YoY	$1.501B -1.04% YoY	$1.531B 3.28% YoY	$1.532B 0.01% YoY	$1.516B -4.84% YoY	$1.517B -7.94% YoY	$1.482B -11.25% YoY	$1.532B -9.9% YoY	$1.593B -6.72% YoY	$1.647B -5.34% YoY	$1.670B -2.1% YoY
Total Liabilities & Shareholders Equity	$2.568B -2.54% YoY	$2.616B 0.72% YoY	$2.632B -1.1% YoY	$2.673B 2.91% YoY	$2.635B 0.81% YoY	$2.597B 1.61% YoY	$2.661B 9.3% YoY	$2.597B 7.14% YoY	$2.614B 10.32% YoY	$2.556B 6.98% YoY	$2.435B 3.36% YoY	$2.424B 9.5% YoY	$2.369B 2.69% YoY	$2.389B 2.72% YoY	$2.355B 0.35% YoY	$2.214B -8.44% YoY	$2.307B -4.72% YoY	$2.326B -6.89% YoY	$2.347B -6.31% YoY