$HOOK Balance Sheet | Understand Stock

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$HOOK

$0.97 -$0.18 (15.96%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.28M -56.58% YoY	$39.68M -66.11% YoY	$59.75M -44.52% YoY	$77.15M -43.1% YoY	$92.75M -15.37% YoY	$117.1M 4.1% YoY	$107.7M 7.94% YoY	$135.6M 14.98% YoY	$109.6M -22.17% YoY	$112.5M 70.64% YoY	$99.78M 21.28% YoY	$117.9M 15.02% YoY	$140.8M 10.28% YoY	$65.92M -53.8% YoY	$82.27M 0.57% YoY	$102.5M 10.36% YoY	$127.7M 22.2% YoY	$142.7M 26.06% YoY	$81.80M -33.87% YoY	$92.90M -31.13% YoY
Cash & Equivalents	$40.28M -56.58% YoY	$39.68M -66.11% YoY	$59.75M -44.51% YoY	$77.15M -43.1% YoY	$92.75M -15.37% YoY	$117.1M 4.1% YoY	$107.7M 7.92% YoY	$135.6M 14.98% YoY	$109.6M -22.17% YoY	$112.5M 70.64% YoY	$99.78M 21.28% YoY	$117.9M 15.02% YoY	$140.8M 9.9% YoY	$65.92M -53.82% YoY	$82.27M 0.01% YoY	$102.5M 9.91% YoY	$128.1M 22.63% YoY	$142.7M 25.68% YoY	$82.26M -33.5% YoY	$93.28M -30.85% 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	$11.51M 25.22% YoY	$17.31M 61.05% YoY	$8.416M -3.26% YoY	$7.640M -36.83% YoY	$9.190M -22.45% YoY	$10.75M -15.34% YoY	$8.700M -51.1% YoY	$12.10M -10.53% YoY	$11.85M -14.93% YoY	$12.70M -15.63% YoY	$17.79M 11.82% YoY	$13.52M -32.5% YoY	$13.93M 80.9% YoY	$15.05M 85.78% YoY	$15.91M 103.96% YoY	$20.03M 115.35% YoY	$7.700M 83.33% YoY	$8.100M 58.82% YoY	$7.800M -31.58% YoY	$9.300M -28.46% 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	$545.0K -94.66% YoY	$290.0K -43.25% YoY	$324.0K -52.0% YoY	$82.00K -67.84% YoY	$10.21M 1938.32% YoY	$511.0K -92.18% YoY	$675.0K -9.15% YoY	$255.0K -78.52% YoY	$501.0K -28.73% YoY	$6.533M -5.25% YoY	$743.0K -70.52% YoY	$1.187M -75.89% YoY	$703.0K -83.65% YoY	$6.895M 24.41% YoY	$2.520M -16.0% YoY	$4.923M 4.74% YoY	$4.300M 53.57% YoY	$5.542M 269.47% YoY	$3.000M 130.77% YoY	$4.700M 42.42% YoY
Other Receivables	$7.762M -62.24% YoY	$23.38M 24.63% YoY	$24.67M 10.12% YoY	$22.48M 11.25% YoY	$20.56M 14.45% YoY	$18.76M 21.2% YoY	$22.40M 98.2% YoY	$20.21M 22.81% YoY	$17.96M 14.98% YoY	$15.48M 8.46% YoY	$11.30M -36.79% YoY	$16.45M 2.98% YoY	$15.62M 14.87% YoY	$14.27M -6.11% YoY	$17.88M 35.45% YoY	$15.98M 45.25% YoY	$13.60M 46.24% YoY	$15.20M 85.37% YoY	$13.20M N/A	$11.00M N/A
Total Short-Term Assets	$60.09M -54.72% YoY	$80.67M -45.17% YoY	$93.16M -33.21% YoY	$107.4M -36.15% YoY	$132.7M -5.15% YoY	$147.1M -0.05% YoY	$139.5M 7.61% YoY	$168.1M 12.79% YoY	$139.9M -18.22% YoY	$147.2M 44.12% YoY	$129.6M 9.31% YoY	$149.1M 3.92% YoY	$171.1M 11.6% YoY	$102.1M -40.45% YoY	$118.6M 12.08% YoY	$143.5M 21.67% YoY	$153.3M 27.01% YoY	$171.5M 33.99% YoY	$105.8M -22.43% YoY	$117.9M -21.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$98.00K -98.66% YoY	$179.0K -97.69% YoY	$6.860M -65.98% YoY	$7.007M -61.55% YoY	$7.332M -59.21% YoY	$7.742M -56.92% YoY	$20.17M 22.11% YoY	$18.22M 7.49% YoY	$17.98M 5.12% YoY	$17.97M 9.89% YoY	$16.52M 7.6% YoY	$16.95M 28.37% YoY	$17.10M 30.53% YoY	$16.35M 162.94% YoY	$15.35M 8.1% YoY	$13.21M -8.29% YoY	$13.10M -7.75% YoY	$6.219M -57.4% YoY	$14.20M -1.39% YoY	$14.40M -5.88% 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	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	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	N/A
Other Assets	$479.0K -27.42% YoY	$816.0K 40.45% YoY	$6.852M 528.05% YoY	$5.675M 464.68% YoY	$660.0K -39.62% YoY	$581.0K -32.68% YoY	$1.091M 14.6% YoY	$1.005M -8.22% YoY	$1.093M -39.14% YoY	$863.0K -37.01% YoY	$952.0K -57.35% YoY	$1.095M -60.3% YoY	$1.796M -48.69% YoY	$1.370M -28.27% YoY	$2.232M 71.69% YoY	$2.758M 175.8% YoY	$3.500M 218.18% YoY	$1.910M 73.64% YoY	$1.300M 0.0% YoY	$1.000M -41.18% YoY
Total Long-Term Assets	$1.165M -91.15% YoY	$1.880M -86.78% YoY	$16.57M -32.46% YoY	$17.70M -22.95% YoY	$13.16M -43.21% YoY	$14.22M -38.86% YoY	$24.54M 11.97% YoY	$22.97M -0.73% YoY	$23.18M -5.92% YoY	$23.26M -2.73% YoY	$21.92M -7.12% YoY	$23.14M 1.89% YoY	$24.63M 48.39% YoY	$23.91M 46.57% YoY	$23.60M 52.23% YoY	$22.71M 47.44% YoY	$16.60M 8.5% YoY	$16.31M 3.9% YoY	$15.50M -0.64% YoY	$15.40M -9.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$60.09M -54.72% YoY	$80.67M -45.17% YoY	$93.16M -33.21% YoY	$107.4M -36.15% YoY	$132.7M -5.15% YoY	$147.1M -0.05% YoY	$139.5M 7.61% YoY	$168.1M 12.79% YoY	$139.9M -18.22% YoY	$147.2M 44.12% YoY	$129.6M 9.31% YoY	$149.1M 3.92% YoY	$171.1M 11.6% YoY	$102.1M -40.45% YoY	$118.6M 12.08% YoY	$143.5M 21.67% YoY	$153.3M 27.01% YoY	$171.5M 33.99% YoY	$105.8M -22.43% YoY	$117.9M -21.97% YoY
Total Long-Term Assets	$1.165M	$1.880M	$16.57M	$17.70M	$13.16M	$14.22M	$24.54M	$22.97M	$23.18M	$23.26M	$21.92M	$23.14M	$24.63M	$23.91M	$23.60M	$22.71M	$16.60M	$16.31M	$15.50M	$15.40M
Total Assets	$61.26M -58.01% YoY	$82.55M -48.84% YoY	$109.7M -33.1% YoY	$125.0M -34.57% YoY	$145.9M -10.56% YoY	$161.3M -5.35% YoY	$164.0M 8.24% YoY	$191.1M 10.97% YoY	$163.1M -16.67% YoY	$170.5M 35.23% YoY	$151.5M 6.58% YoY	$172.2M 3.64% YoY	$195.7M 15.19% YoY	$126.0M -32.89% YoY	$142.2M 17.21% YoY	$166.2M 24.65% YoY	$169.9M 24.93% YoY	$187.8M 30.7% YoY	$121.3M -20.2% YoY	$133.3M -20.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.670M -67.24% YoY	$8.687M -30.49% YoY	$8.955M 0.29% YoY	$11.31M -2.84% YoY	$11.20M 58.32% YoY	$12.50M 127.73% YoY	$8.929M 14.12% YoY	$11.65M 106.58% YoY	$7.075M 5.47% YoY	$5.488M -37.37% YoY	$7.824M -22.53% YoY	$5.637M -48.12% YoY	$6.708M -17.19% YoY	$8.762M 9.4% YoY	$10.10M 129.55% YoY	$10.87M 55.21% YoY	$8.100M 102.5% YoY	$8.009M 789.89% YoY	$4.400M 25.71% YoY	$7.000M 37.25% YoY
Accrued Expenses	$9.133M -20.97% YoY	$10.36M -20.17% YoY	$13.39M -5.03% YoY	$12.22M -7.57% YoY	$11.56M -23.01% YoY	$12.98M 7.55% YoY	$14.10M 61.01% YoY	$13.22M 38.3% YoY	$15.01M 56.26% YoY	$12.07M 25.74% YoY	$8.757M -14.47% YoY	$9.555M -39.74% YoY	$9.607M 77.91% YoY	$9.598M 35.18% YoY	$10.24M 59.97% YoY	$15.86M 210.92% YoY	$5.400M 22.73% YoY	$7.100M 33.96% YoY	$6.400M 60.0% YoY	$5.100M -12.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	$4.649M -75.59% YoY	$14.63M -6.71% YoY	$16.05M 113.48% YoY	$19.71M 100.58% YoY	$19.05M 78.08% YoY	$15.68M 183.21% YoY	$7.520M 217.03% YoY	$9.828M 225.43% YoY	$10.70M N/A	$5.538M 47.68% YoY	$2.372M N/A	$3.020M N/A	N/A	$3.750M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.375M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.144M -44.65% YoY	$1.120M -29.74% YoY	$1.000M -28.21% YoY	$1.012M -28.88% YoY	$2.067M N/A	$1.594M -43.33% YoY	$1.393M -51.41% YoY	$1.423M -49.4% YoY	$0.00 -100.0% YoY	$2.813M 1306.5% YoY	$2.867M 1333.5% YoY	$2.812M 1306.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY
Total Short-Term Liabilities	$16.64M -43.62% YoY	$24.65M -41.29% YoY	$28.57M -29.59% YoY	$27.83M -39.81% YoY	$29.51M -33.25% YoY	$41.99M 17.84% YoY	$40.58M 55.75% YoY	$46.25M 69.87% YoY	$44.21M 41.57% YoY	$35.63M 28.85% YoY	$26.05M -2.2% YoY	$27.22M -19.64% YoY	$31.23M 55.36% YoY	$27.65M 30.8% YoY	$26.64M 42.45% YoY	$33.88M 82.13% YoY	$20.10M 30.52% YoY	$21.14M 42.86% YoY	$18.70M 43.85% YoY	$18.60M 6.9% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$911.0K -58.95% YoY	$2.400M 1.1% YoY	$2.419M 3.95% YoY	$1.766M -63.96% YoY	$2.219M -53.77% YoY	$2.374M -46.05% YoY	$2.327M -45.88% YoY	$4.900M 25.64% YoY	$4.800M 23.08% YoY	$4.400M -13.73% YoY	$4.300M -17.31% YoY
Other Long-Term Liabilities	$9.688M 65.04% YoY	$5.630M -6.43% YoY	$6.062M 81.82% YoY	$5.826M 69.36% YoY	$5.870M 86.53% YoY	$6.017M 75.94% YoY	$3.334M 62.08% YoY	$3.440M 53.16% YoY	$3.147M 27.2% YoY	$3.420M 29.15% YoY	$2.057M -31.0% YoY	$2.246M 56.52% YoY	$2.474M -49.51% YoY	$2.648M 87.67% YoY	$2.981M -50.32% YoY	$1.435M -77.92% YoY	$4.900M -36.36% YoY	$1.411M -80.4% YoY	$6.000M -26.83% YoY	$6.500M -31.58% YoY
Total Long-Term Liabilities	$10.54M -11.0% YoY	$6.678M -77.36% YoY	$9.360M -67.02% YoY	$11.15M -65.74% YoY	$11.84M -66.55% YoY	$29.49M -8.71% YoY	$28.38M 134.07% YoY	$32.54M 149.62% YoY	$35.40M 113.85% YoY	$32.31M 267.14% YoY	$12.13M 62.81% YoY	$13.03M 105.39% YoY	$16.55M 68.92% YoY	$8.799M -16.61% YoY	$7.448M -28.38% YoY	$6.346M -41.24% YoY	$9.800M -15.52% YoY	$10.55M -4.95% YoY	$10.40M -21.8% YoY	$10.80M -26.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.64M -43.62% YoY	$24.65M -41.29% YoY	$28.57M -29.59% YoY	$27.83M -39.81% YoY	$29.51M -33.25% YoY	$41.99M 17.84% YoY	$40.58M 55.75% YoY	$46.25M 69.87% YoY	$44.21M 41.57% YoY	$35.63M 28.85% YoY	$26.05M -2.2% YoY	$27.22M -19.64% YoY	$31.23M 55.36% YoY	$27.65M 30.8% YoY	$26.64M 42.45% YoY	$33.88M 82.13% YoY	$20.10M 30.52% YoY	$21.14M 42.86% YoY	$18.70M 43.85% YoY	$18.60M 6.9% YoY
Total Long-Term Liabilities	$10.54M -11.0% YoY	$6.678M -77.36% YoY	$9.360M -67.02% YoY	$11.15M -65.74% YoY	$11.84M -66.55% YoY	$29.49M -8.71% YoY	$28.38M 134.07% YoY	$32.54M 149.62% YoY	$35.40M 113.85% YoY	$32.31M 267.14% YoY	$12.13M 62.81% YoY	$13.03M 105.39% YoY	$16.55M 68.92% YoY	$8.799M -16.61% YoY	$7.448M -28.38% YoY	$6.346M -41.24% YoY	$9.800M -15.52% YoY	$10.55M -4.95% YoY	$10.40M -21.8% YoY	$10.80M -26.53% YoY
Total Liabilities	$27.18M -34.28% YoY	$31.33M -56.17% YoY	$37.93M -45.0% YoY	$38.98M -50.52% YoY	$41.35M -48.06% YoY	$71.48M 5.22% YoY	$68.96M 80.62% YoY	$78.78M 95.69% YoY	$79.61M 66.61% YoY	$67.94M 86.37% YoY	$38.18M 12.0% YoY	$40.26M 0.09% YoY	$47.78M 59.81% YoY	$36.45M 15.02% YoY	$34.09M 17.13% YoY	$40.22M 36.81% YoY	$29.90M 10.74% YoY	$31.69M 22.84% YoY	$29.10M 10.65% YoY	$29.40M -8.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$428.2M 20.65% YoY	-$412.8M 11.78% YoY	-$387.8M 12.61% YoY	-$374.0M 14.93% YoY	-$354.9M 15.45% YoY	-$369.3M 28.36% YoY	-$344.4M 25.07% YoY	-$325.4M 26.57% YoY	-$307.4M 27.71% YoY	-$287.7M 29.15% YoY	-$275.4M 36.66% YoY	-$257.1M 41.65% YoY	-$240.7M N/A	-$222.8M 51.44% YoY	-$201.5M N/A	-$181.5M N/A	N/A	-$147.1M 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	$34.08M -67.39% YoY	$51.21M -43.0% YoY	$71.80M -24.46% YoY	$86.06M -23.38% YoY	$104.5M 25.21% YoY	$89.86M -12.35% YoY	$95.05M -16.14% YoY	$112.3M -14.87% YoY	$83.48M -43.57% YoY	$102.5M 14.43% YoY	$113.3M 4.87% YoY	$132.0M 4.78% YoY	$147.9M 5.62% YoY	$89.59M -42.61% YoY	$108.1M 17.26% YoY	$125.9M 21.19% YoY	$140.1M 28.51% YoY	$156.1M 32.42% YoY	$92.18M -26.72% YoY	$103.9M -23.59% YoY
Total Liabilities & Shareholders Equity	$61.26M -58.01% YoY	$82.55M -48.84% YoY	$109.7M -33.1% YoY	$125.0M -34.57% YoY	$145.9M -10.56% YoY	$161.3M -5.35% YoY	$164.0M 8.24% YoY	$191.1M 10.97% YoY	$163.1M -16.67% YoY	$170.5M 35.23% YoY	$151.5M 6.58% YoY	$172.2M 3.64% YoY	$195.7M 15.19% YoY	$126.0M -32.89% YoY	$142.2M 17.21% YoY	$166.2M 24.65% YoY	$169.9M 24.93% YoY	$187.8M 30.7% YoY	$121.3M -20.2% YoY	$133.3M -20.7% YoY