$HOFT Balance Sheet | Understand Stock

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$HOFT

$12.99 +$0.65 (5.27%)

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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	$1.112M -82.34% YoY	$1.354M -93.37% YoY	$821.0K -98.05% YoY	$18.01M -55.94% YoY	$6.295M -85.41% YoY	$20.41M -48.71% YoY	$42.05M -15.86% YoY	$40.88M 31.96% YoY	$43.16M 127.13% YoY	$39.80M 511.48% YoY	$49.98M 328.89% YoY	$30.98M 206.69% YoY	$19.00M -72.61% YoY	$6.508M -88.63% YoY	$11.65M -68.85% YoY	$10.10M -83.6% YoY	$69.37M 5.42% YoY	$57.22M -39.06% YoY	$37.41M -54.49% YoY
Cash & Equivalents	$1.112M -82.34% YoY	$1.354M -93.37% YoY	$821.0K -98.05% YoY	$18.01M -55.94% YoY	$6.295M -85.41% YoY	$20.41M -48.71% YoY	$42.05M -15.86% YoY	$40.88M 31.96% YoY	$43.16M 127.13% YoY	$39.80M 511.48% YoY	$49.98M 328.89% YoY	$30.98M 206.69% YoY	$19.00M -72.61% YoY	$6.508M -88.63% YoY	$11.65M -68.85% YoY	$10.10M -83.6% YoY	$69.37M 5.42% YoY	$57.22M -39.06% YoY	$37.41M -54.49% 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	$5.283M -1.34% YoY	$20.13M 122.74% YoY	$7.434M -20.12% YoY	$6.144M -16.04% YoY	$5.355M -3.16% YoY	$9.038M 52.31% YoY	$9.307M 26.28% YoY	$7.318M -3.09% YoY	$5.530M -13.84% YoY	$5.934M -25.02% YoY	$7.370M -18.24% YoY	$7.551M -7.59% YoY	$6.418M 22.55% YoY	$7.914M 21.32% YoY	$9.014M 15.82% YoY	$8.171M 30.95% YoY	$5.237M 19.02% YoY	$6.523M 44.96% YoY	$7.783M 23.54% YoY
Inventory	$48.68M -31.19% YoY	$52.15M -21.58% YoY	$58.53M 2.51% YoY	$64.32M 13.56% YoY	$70.76M 14.46% YoY	$66.49M 2.05% YoY	$57.10M -9.88% YoY	$56.64M -22.61% YoY	$61.82M -36.06% YoY	$65.16M -51.36% YoY	$63.36M -51.67% YoY	$73.19M -32.03% YoY	$96.68M 28.86% YoY	$133.9M 72.02% YoY	$131.1M 26.54% YoY	$107.7M 32.16% YoY	$75.02M 6.87% YoY	$77.86M 21.47% YoY	$103.6M 53.02% 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	N/A
Receivables	$37.79M -35.07% YoY	$31.74M -38.7% YoY	$41.32M -6.1% YoY	$39.60M -20.14% YoY	$58.20M 13.49% YoY	$51.77M -12.35% YoY	$44.00M 11.55% YoY	$49.59M -9.06% YoY	$51.28M -17.46% YoY	$59.07M -22.33% YoY	$39.44M -51.7% YoY	$54.53M -34.32% YoY	$62.13M -15.73% YoY	$76.05M 3.35% YoY	$81.66M -16.92% YoY	$83.02M -9.1% YoY	$73.73M -11.49% YoY	$73.59M -2.28% YoY	$98.29M 46.49% YoY
Other Receivables	$30.00K -94.24% YoY	$74.00K -97.54% YoY	$39.00K -97.92% YoY	$0.00 -100.0% YoY	$521.0K -82.71% YoY	$3.005M -2.21% YoY	$1.872M -38.12% YoY	$2.520M -15.58% YoY	$3.014M -2.11% YoY	$3.073M 53.42% YoY	$3.025M -15.36% YoY	$2.985M -41.73% YoY	$3.079M -29.4% YoY	$2.003M -35.35% YoY	$3.574M N/A	$5.123M N/A	$4.361M N/A	$3.098M N/A	$0.00 N/A
Total Short-Term Assets	$92.90M -34.17% YoY	$105.4M -30.04% YoY	$108.1M -29.93% YoY	$128.1M -18.39% YoY	$141.1M -14.37% YoY	$150.7M -12.89% YoY	$154.3M -5.42% YoY	$156.9M -7.26% YoY	$164.8M -12.02% YoY	$173.0M -23.58% YoY	$163.2M -31.15% YoY	$169.2M -20.96% YoY	$187.3M -17.75% YoY	$226.4M 3.72% YoY	$237.0M -4.08% YoY	$214.1M -11.03% YoY	$227.7M 1.79% YoY	$218.3M -8.2% YoY	$247.1M 10.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.21M -10.6% YoY	$25.01M -12.33% YoY	$28.22M -0.6% YoY	$28.16M -2.7% YoY	$28.20M -64.73% YoY	$28.52M -1.91% YoY	$28.39M -0.15% YoY	$28.95M -0.43% YoY	$79.94M 195.98% YoY	$29.08M 4.96% YoY	$28.43M 3.15% YoY	$29.07M -63.8% YoY	$27.01M -66.2% YoY	$27.70M -66.55% YoY	$27.57M -49.09% YoY	$80.31M 32.41% YoY	$79.91M 30.15% YoY	$82.82M 30.21% YoY	$54.14M -18.34% YoY
Goodwill	$575.0K -96.18% YoY	$574.0K -96.18% YoY	$15.04M 0.0% YoY	$15.04M 0.0% YoY	$15.04M 0.0% YoY	$15.04M 0.0% YoY	$15.04M -0.27% YoY	$15.04M 0.56% YoY	$15.04M 0.56% YoY	$15.04M 0.56% YoY	$15.08M -3.3% YoY	$14.95M N/A	$14.95M 2951.43% YoY	$14.95M N/A	$15.59M N/A	N/A	$490.0K N/A	N/A	N/A
Intangibles	$12.99M -41.21% YoY	$13.54M -43.36% YoY	$20.32M -24.1% YoY	$21.19M -23.49% YoY	$22.10M -39.66% YoY	$23.90M -19.1% YoY	$26.77M -12.13% YoY	$27.70M -10.35% YoY	$36.63M 15.27% YoY	$29.55M -9.56% YoY	$30.47M -9.17% YoY	$30.90M N/A	$31.78M 33.23% YoY	$32.67M N/A	$33.55M N/A	N/A	$23.85M 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	$15.84M -4.64% YoY	$16.20M -2.9% YoY	$16.30M -1.53% YoY	$16.40M 4.71% YoY	$16.61M -69.9% YoY	$16.69M 24.64% YoY	$16.55M 34.74% YoY	$15.66M 42.27% YoY	$55.19M 471.12% YoY	$13.39M 57.56% YoY	$12.29M 72.85% YoY	$11.01M -74.23% YoY	$9.663M -77.31% YoY	$8.497M -79.45% YoY	$7.108M -82.77% YoY	$42.72M 7.12% YoY	$42.59M 5.42% YoY	$41.34M 2.08% YoY	$41.25M 2.87% YoY
Total Long-Term Assets	$133.0M -23.04% YoY	$134.8M -23.47% YoY	$169.9M -4.6% YoY	$171.6M -3.91% YoY	$172.8M -3.34% YoY	$176.1M -2.94% YoY	$178.1M -4.73% YoY	$178.6M -8.34% YoY	$178.8M -8.04% YoY	$181.5M 4.4% YoY	$186.9M 6.43% YoY	$194.8M 12.64% YoY	$194.4M 32.39% YoY	$173.8M 16.59% YoY	$175.6M 45.25% YoY	$173.0M 36.56% YoY	$146.8M 14.19% YoY	$149.1M 13.38% YoY	$120.9M -9.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$92.90M -34.17% YoY	$105.4M -30.04% YoY	$108.1M -29.93% YoY	$128.1M -18.39% YoY	$141.1M -14.37% YoY	$150.7M -12.89% YoY	$154.3M -5.42% YoY	$156.9M -7.26% YoY	$164.8M -12.02% YoY	$173.0M -23.58% YoY	$163.2M -31.15% YoY	$169.2M -20.96% YoY	$187.3M -17.75% YoY	$226.4M 3.72% YoY	$237.0M -4.08% YoY	$214.1M -11.03% YoY	$227.7M 1.79% YoY	$218.3M -8.2% YoY	$247.1M 10.6% YoY
Total Long-Term Assets	$133.0M	$134.8M	$169.9M	$171.6M	$172.8M	$176.1M	$178.1M	$178.6M	$178.8M	$181.5M	$186.9M	$194.8M	$194.4M	$173.8M	$175.6M	$173.0M	$146.8M	$149.1M	$120.9M
Total Assets	$225.9M -28.05% YoY	$240.2M -26.5% YoY	$278.0M -16.36% YoY	$299.7M -10.68% YoY	$313.9M -8.63% YoY	$326.9M -7.8% YoY	$332.4M -5.05% YoY	$335.5M -7.84% YoY	$343.6M -9.99% YoY	$354.5M -11.43% YoY	$350.1M -15.15% YoY	$364.1M -5.94% YoY	$381.7M 1.91% YoY	$400.3M 8.95% YoY	$412.6M 12.13% YoY	$387.1M 5.38% YoY	$374.6M 6.32% YoY	$367.4M -0.52% YoY	$368.0M 2.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.00M -44.99% YoY	$12.45M -46.44% YoY	$14.12M -29.12% YoY	$11.53M -38.05% YoY	$20.00M 21.44% YoY	$23.24M -0.23% YoY	$19.92M 41.56% YoY	$18.62M 16.43% YoY	$16.47M 2.36% YoY	$23.29M -23.17% YoY	$14.07M -61.59% YoY	$15.99M -62.17% YoY	$16.09M -47.96% YoY	$30.32M 82.66% YoY	$36.63M -9.97% YoY	$42.27M 6.77% YoY	$30.92M -3.99% YoY	$16.60M -41.76% YoY	$40.69M 68.82% YoY
Accrued Expenses	$11.26M -21.1% YoY	$12.56M -27.52% YoY	$15.21M -2.79% YoY	$14.30M -5.68% YoY	$14.27M -19.05% YoY	$17.33M 2.59% YoY	$15.65M 0.06% YoY	$15.16M -4.01% YoY	$17.63M -26.69% YoY	$16.90M -9.55% YoY	$15.64M -1.56% YoY	$15.79M 3.94% YoY	$24.04M 27.38% YoY	$18.68M 0.01% YoY	$15.89M 0.74% YoY	$15.19M -0.45% YoY	$18.88M 10.39% YoY	$18.68M 30.61% YoY	$15.77M 9.51% YoY
Deferred Revenue	$5.291M -6.44% YoY	$5.317M -8.31% YoY	$6.781M -22.19% YoY	$6.386M -3.39% YoY	$5.655M -4.48% YoY	$5.799M 15.22% YoY	$8.715M 5.39% YoY	$6.610M 0.43% YoY	$5.920M -30.44% YoY	$5.033M -44.96% YoY	$8.269M -20.86% YoY	$6.582M N/A	$8.511M 19.12% YoY	$9.144M N/A	$10.45M N/A	N/A	$7.145M 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
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.393M 0.0% YoY	$22.18M 1492.03% YoY	$22.53M 1517.09% YoY	$1.393M 0.0% YoY	$1.393M 0.0% YoY	$1.393M 0.0% YoY	$1.393M N/A	$1.393M N/A	$1.393M N/A	$1.393M N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$27.59M -30.97% YoY	$39.54M -17.22% YoY	$36.14M -45.61% YoY	$32.51M -48.33% YoY	$39.97M -3.47% YoY	$47.77M 2.47% YoY	$66.45M 68.8% YoY	$62.91M 58.24% YoY	$41.41M -17.24% YoY	$46.62M -21.7% YoY	$39.37M -38.83% YoY	$39.76M -40.64% YoY	$50.04M -12.12% YoY	$59.54M 42.34% YoY	$64.35M -0.88% YoY	$66.98M 5.24% YoY	$56.94M 5.24% YoY	$41.83M -44.08% YoY	$64.93M -8.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.223M -85.16% YoY	$3.815M -81.44% YoY	$5.225M N/A	$22.26M N/A	$21.72M 1.1% YoY	$20.55M -5.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.48M -6.09% YoY	$21.83M -6.0% YoY	$22.18M -5.91% YoY	$22.53M N/A	$22.87M N/A	$23.22M N/A	$23.57M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	$27.13M N/A	$43.56M -13.98% YoY	$45.76M 4984.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.64M 5747.11% YoY	$900.0K 5.26% YoY	$54.72M 6391.22% YoY	$877.0K -8.36% YoY	$866.0K 13.05% YoY	$855.0K -98.52% YoY	$843.0K -98.51% YoY	$957.0K -98.36% YoY	$766.0K -97.65% YoY	$57.83M 47.88% YoY	$56.49M 38.81% YoY	$58.21M 34.42% YoY	$32.65M -26.13% YoY
Total Long-Term Liabilities	$29.06M -58.24% YoY	$30.94M -56.01% YoY	$48.78M -3.66% YoY	$68.02M 28.28% YoY	$69.59M -8.68% YoY	$70.33M -12.19% YoY	$50.64M -40.48% YoY	$53.03M -43.15% YoY	$76.20M -20.34% YoY	$80.09M -1.27% YoY	$85.08M 1.95% YoY	$93.28M 61.3% YoY	$95.66M 69.32% YoY	$81.13M 39.38% YoY	$83.45M 155.59% YoY	$57.83M 47.88% YoY	$56.49M 38.81% YoY	$58.21M 34.42% YoY	$32.65M -26.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.59M -30.97% YoY	$39.54M -17.22% YoY	$36.14M -45.61% YoY	$32.51M -48.33% YoY	$39.97M -3.47% YoY	$47.77M 2.47% YoY	$66.45M 68.8% YoY	$62.91M 58.24% YoY	$41.41M -17.24% YoY	$46.62M -21.7% YoY	$39.37M -38.83% YoY	$39.76M -40.64% YoY	$50.04M -12.12% YoY	$59.54M 42.34% YoY	$64.35M -0.88% YoY	$66.98M 5.24% YoY	$56.94M 5.24% YoY	$41.83M -44.08% YoY	$64.93M -8.55% YoY
Total Long-Term Liabilities	$29.06M -58.24% YoY	$30.94M -56.01% YoY	$48.78M -3.66% YoY	$68.02M 28.28% YoY	$69.59M -8.68% YoY	$70.33M -12.19% YoY	$50.64M -40.48% YoY	$53.03M -43.15% YoY	$76.20M -20.34% YoY	$80.09M -1.27% YoY	$85.08M 1.95% YoY	$93.28M 61.3% YoY	$95.66M 69.32% YoY	$81.13M 39.38% YoY	$83.45M 155.59% YoY	$57.83M 47.88% YoY	$56.49M 38.81% YoY	$58.21M 34.42% YoY	$32.65M -26.13% YoY
Total Liabilities	$56.65M -48.29% YoY	$70.48M -40.32% YoY	$84.92M -27.47% YoY	$100.5M -13.29% YoY	$109.6M -6.85% YoY	$118.1M -6.8% YoY	$117.1M -5.91% YoY	$115.9M -12.85% YoY	$117.6M -19.28% YoY	$126.7M -9.92% YoY	$124.4M -15.8% YoY	$133.0M 6.59% YoY	$145.7M 28.44% YoY	$140.7M 40.62% YoY	$147.8M 51.47% YoY	$124.8M 21.47% YoY	$113.4M 19.65% YoY	$100.0M -15.3% YoY	$97.58M -15.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$117.6M -23.3% YoY	$118.3M -25.19% YoY	$142.0M -13.81% YoY	$147.8M -12.64% YoY	$153.3M -12.74% YoY	$158.1M -10.94% YoY	$164.7M -6.05% YoY	$169.2M -6.09% YoY	$175.7M -4.7% YoY	$177.6M -14.51% YoY	$175.3M -16.89% YoY	$180.2M N/A	$184.4M -11.3% YoY	$207.7M N/A	$211.0M N/A	N/A	$207.9M N/A	N/A	N/A
Common Stock	$51.36M 1.76% YoY	$50.98M 1.9% YoY	$50.62M 1.34% YoY	$50.83M 2.22% YoY	$50.47M 1.92% YoY	$50.03M 1.06% YoY	$49.95M 0.78% YoY	$49.73M -0.68% YoY	$49.52M -2.45% YoY	$49.50M -4.56% YoY	$49.56M -7.97% YoY	$50.07M N/A	$50.77M -4.74% YoY	$51.87M N/A	$53.85M N/A	N/A	$53.30M 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
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	$169.2M -17.19% YoY	$169.8M -18.69% YoY	$193.1M -10.32% YoY	$199.2M -9.31% YoY	$204.4M -9.56% YoY	$208.8M -8.35% YoY	$215.3M -4.58% YoY	$219.6M -4.95% YoY	$226.0M -4.26% YoY	$227.8M -12.25% YoY	$225.7M -14.79% YoY	$231.0M -11.91% YoY	$236.0M -9.61% YoY	$259.6M -2.9% YoY	$264.8M -2.07% YoY	$262.3M -0.87% YoY	$261.1M 1.41% YoY	$267.4M 6.47% YoY	$270.4M 11.52% YoY
Total Liabilities & Shareholders Equity	$225.9M -28.05% YoY	$240.2M -26.5% YoY	$278.0M -16.36% YoY	$299.7M -10.68% YoY	$313.9M -8.63% YoY	$326.9M -7.8% YoY	$332.4M -5.05% YoY	$335.5M -7.84% YoY	$343.6M -9.99% YoY	$354.5M -11.43% YoY	$350.1M -15.15% YoY	$364.1M -5.94% YoY	$381.7M 1.91% YoY	$400.3M 8.95% YoY	$412.6M 12.13% YoY	$387.1M 5.38% YoY	$374.6M 6.32% YoY	$367.4M -0.52% YoY	$368.0M 2.88% YoY