$HNGE Balance Sheet | Understand Stock

$HNGE

$90.50 -$1.87 (2.02%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$286.2M 20.68% YoY	$186.7M -35.29% YoY	$208.0M -30.85% YoY	$261.3M -2.31% YoY	$237.2M 0.23% YoY	$288.5M N/A	$300.8M 28.02% YoY
Cash & Equivalents	$286.2M 20.68% YoY	$186.7M -35.29% YoY	$208.0M -30.85% YoY	$261.3M -2.31% YoY	$237.2M 0.23% YoY	$288.5M N/A	$300.8M 28.02% YoY
Short-Term Investments	$103.2M -41.41% YoY	$129.2M -29.11% YoY	$155.9M N/A	$218.7M N/A	$176.1M N/A	$182.3M N/A	N/A
Other Short-Term Assets	$7.844M -89.09% YoY	$7.396M -87.43% YoY	$6.474M -6.8% YoY	$78.28M N/A	$71.88M N/A	$58.85M N/A	$6.946M N/A
Inventory	$16.77M 19.89% YoY	$14.17M 10.81% YoY	$15.64M 43.81% YoY	$13.81M N/A	$13.99M N/A	$12.79M N/A	$10.87M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$125.4M 26.32% YoY	$114.9M 51.43% YoY	$66.06M 55.46% YoY	$86.77M N/A	$99.30M N/A	$75.89M N/A	$42.50M 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	N/A
Total Short-Term Assets	$643.4M 7.51% YoY	$540.1M -12.65% YoY	$533.9M -8.49% YoY	$658.9M N/A	$598.4M N/A	$618.3M N/A	$583.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.75M 65.01% YoY	$11.35M -28.06% YoY	$10.49M 42.14% YoY	$8.401M N/A	$7.724M N/A	$15.78M N/A	$7.380M N/A
Goodwill	$64.10M 0.01% YoY	$64.10M N/A	$64.10M 4.04% YoY	$64.10M N/A	$64.10M N/A	N/A	$61.61M N/A
Intangibles	$2.063M -30.33% YoY	N/A	$2.512M 39.01% YoY	$2.736M N/A	$2.961M N/A	N/A	$1.807M N/A
Long-Term Investments	$84.74M N/A	$89.77M N/A	$113.2M N/A	$15.08M N/A	N/A	N/A	N/A
Other Assets	$15.37M 29.8% YoY	$15.26M 36.06% YoY	$13.73M 45.84% YoY	$12.87M N/A	$11.84M N/A	$11.22M N/A	$9.412M N/A
Total Long-Term Assets	$184.0M 93.27% YoY	$188.7M 100.18% YoY	$210.9M 134.77% YoY	$110.9M N/A	$95.23M N/A	$94.27M N/A	$89.81M N/A
TOTAL ASSETS
Total Short-Term Assets	$643.4M 7.51% YoY	$540.1M -12.65% YoY	$533.9M -8.49% YoY	$658.9M N/A	$598.4M N/A	$618.3M N/A	$583.4M N/A
Total Long-Term Assets	$184.0M	$188.7M	$210.9M	$110.9M	$95.23M	$94.27M	$89.81M
Total Assets	$827.4M 19.28% YoY	$728.8M 2.28% YoY	$744.8M 10.62% YoY	$769.8M N/A	$693.7M N/A	$712.5M N/A	$673.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$57.33M N/A	N/A	$34.90M N/A	N/A	N/A
Accrued Expenses	$55.90M 1281.15% YoY	$64.89M 41.77% YoY	$4.223M N/A	$54.62M N/A	$4.047M N/A	$45.77M N/A	N/A
Deferred Revenue	$416.5M 51.37% YoY	N/A	$300.9M 38.24% YoY	$299.7M N/A	$275.1M N/A	N/A	$217.6M 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	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$481.4M 53.28% YoY	$414.5M 54.96% YoY	$362.4M 45.37% YoY	$357.1M N/A	$314.1M N/A	$267.5M N/A	$249.3M N/A
LONG-TERM LIABILITIES
Long-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	N/A
Other Long-Term Liabilities	$1.631M -72.44% YoY	$2.735M -56.12% YoY	$3.816M N/A	$4.853M N/A	$5.919M N/A	$6.233M N/A	N/A
Total Long-Term Liabilities	$1.631M -72.44% YoY	$2.735M -56.12% YoY	$3.816M N/A	$4.853M N/A	$5.919M N/A	$6.233M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$481.4M 53.28% YoY	$414.5M 54.96% YoY	$362.4M 45.37% YoY	$357.1M N/A	$314.1M N/A	$267.5M N/A	$249.3M N/A
Total Long-Term Liabilities	$1.631M -72.44% YoY	$2.735M -56.12% YoY	$3.816M N/A	$4.853M N/A	$5.919M N/A	$6.233M N/A	N/A
Total Liabilities	$483.1M 50.96% YoY	$417.2M 52.43% YoY	$366.2M 42.75% YoY	$361.9M N/A	$320.0M N/A	$273.7M N/A	$256.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$972.2M -10.09% YoY	N/A	-$1.051B 101.06% YoY	-$1.083B N/A	-$1.081B N/A	N/A	-$522.7M N/A
Common Stock	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$344.3M 98.14% YoY	$111.7M -136.23% YoY	$178.7M -141.11% YoY	$208.0M -145.04% YoY	$173.8M -137.56% YoY	-$308.3M -31.52% YoY	-$434.6M 2.49% YoY
Total Liabilities & Shareholders Equity	$827.4M 19.28% YoY	$728.8M 2.28% YoY	$744.8M 10.62% YoY	$769.8M N/A	$693.7M N/A	$712.5M N/A	$673.3M N/A