$HOPE Balance Sheet | Understand Stock

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$HOPE

$12.16 +$0.01 (0.08%)

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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	$594.8M -18.91% YoY	$560.1M 22.23% YoY	$454.9M -33.19% YoY	$689.7M 5.46% YoY	$733.5M -38.12% YoY	$458.2M -76.25% YoY	$680.9M -72.77% YoY	$654.0M -71.59% YoY	$1.185B -46.43% YoY	$1.929B 280.64% YoY	$2.500B 654.62% YoY	$2.302B 1068.33% YoY	$2.213B 689.18% YoY	$506.8M 60.24% YoY	$331.3M -47.18% YoY	$197.1M -76.45% YoY	$280.4M -25.56% YoY	$316.3M -9.79% YoY	$627.4M -0.28% YoY
Cash & Equivalents	$594.8M -18.91% YoY	$560.1M 22.23% YoY	$454.9M -33.19% YoY	$689.7M 5.46% YoY	$733.5M -38.12% YoY	$458.2M -76.25% YoY	$680.9M -72.77% YoY	$654.0M -71.59% YoY	$1.185B -46.43% YoY	$1.929B 280.64% YoY	$2.500B 654.62% YoY	$2.302B 1068.33% YoY	$2.213B 689.18% YoY	$506.8M 60.24% YoY	$331.3M -47.18% YoY	$197.1M -76.45% YoY	$280.4M -25.56% YoY	$316.3M -9.79% YoY	$627.4M -0.28% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other 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
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$68.62M 31.22% YoY	$69.59M 34.45% YoY	$69.15M 34.16% YoY	$69.14M 35.79% YoY	$52.30M 3.47% YoY	$51.76M 2.27% YoY	$51.54M -0.43% YoY	$50.92M 0.8% YoY	$50.54M 5.54% YoY	$50.61M 8.01% YoY	$51.76M 12.12% YoY	$50.51M 9.59% YoY	$47.89M 4.92% YoY	$46.86M 2.61% YoY	$46.17M 1.9% YoY	$46.09M 1.75% YoY	$45.64M -4.75% YoY	$45.67M -5.66% YoY	$45.31M -8.57% YoY
Goodwill	$484.1M 4.22% YoY	$480.9M 3.53% YoY	$478.3M 2.97% YoY	$478.1M 2.93% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY	$464.5M 0.0% YoY
Intangibles	$43.89M 2145.12% YoY	$45.02M 1831.45% YoY	$46.17M 1590.08% YoY	$47.32M 1410.5% YoY	$1.955M -44.68% YoY	$2.331M -40.76% YoY	$2.732M -37.65% YoY	$3.133M -35.13% YoY	$3.534M -33.04% YoY	$3.935M -31.28% YoY	$4.382M -29.46% YoY	$4.830M -27.89% YoY	$5.278M -26.53% YoY	$5.726M -25.36% YoY	$6.212M -24.06% YoY	$6.698M -22.91% YoY	$7.184M -21.9% YoY	$7.671M -20.98% YoY	$8.180M -20.11% YoY
Long-Term Investments	$73.38M -37.12% YoY	$70.42M -2.6% YoY	$118.7M 62.8% YoY	$119.0M 26.15% YoY	$116.7M 21.22% YoY	$72.30M -26.39% YoY	$72.92M -14.21% YoY	$94.34M 8.44% YoY	$96.27M 8.52% YoY	$98.22M 9.01% YoY	$85.00M -8.19% YoY	$86.99M -25.9% YoY	$88.71M -21.53% YoY	$90.11M -22.32% YoY	$92.58M -22.85% YoY	$117.4M -4.56% YoY	$113.0M -10.28% YoY	$116.0M -10.08% YoY	$120.0M -2.44% YoY
Other Assets	$181.2M 42.16% YoY	$184.4M 31.67% YoY	$188.8M 54.04% YoY	$203.0M 41.62% YoY	$127.5M -7.85% YoY	$140.0M 3.57% YoY	$122.5M -26.18% YoY	$143.3M -2.02% YoY	$138.4M -0.65% YoY	$135.2M -10.1% YoY	$166.0M 11.12% YoY	$146.3M 23.42% YoY	$139.3M 54.44% YoY	$150.4M 200.82% YoY	$149.4M 352.68% YoY	$118.5M 141.92% YoY	$90.17M 55.47% YoY	$50.00M 4.17% YoY	$33.00M -23.26% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets
Total Assets	$18.66B 9.31% YoY	$18.53B 8.66% YoY	$18.51B 6.65% YoY	$18.55B 6.74% YoY	$17.07B -5.64% YoY	$17.05B -10.86% YoY	$17.35B -13.56% YoY	$17.38B -14.69% YoY	$18.09B -12.06% YoY	$19.13B -0.17% YoY	$20.08B 5.2% YoY	$20.37B 12.59% YoY	$20.57B 15.53% YoY	$19.16B 7.13% YoY	$19.08B 7.22% YoY	$18.09B 3.55% YoY	$17.80B 3.52% YoY	$17.89B 4.57% YoY	$17.80B 6.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.40M -16.01% YoY	$78.31M -16.5% YoY	$74.38M -30.5% YoY	$72.00M -17.03% YoY	$81.44M -33.5% YoY	$93.78M -44.23% YoY	$107.0M -35.92% YoY	$86.78M -20.56% YoY	$122.5M 127.56% YoY	$168.2M 530.62% YoY	$167.0M 1325.77% YoY	$109.2M 2556.52% YoY	$53.82M 1015.17% YoY	$26.67M 566.7% YoY	$11.71M 134.26% YoY	$4.112M -17.76% YoY	$4.826M -46.38% YoY	$4.000M -73.33% YoY	$5.000M -77.27% YoY
Accrued Expenses	$57.31M 40.06% YoY	$59.26M 34.5% YoY	$58.76M 24.99% YoY	$60.89M 29.26% YoY	$40.92M -17.74% YoY	$44.06M -16.35% YoY	$47.02M -16.04% YoY	$47.10M -18.72% YoY	$49.75M -13.48% YoY	$52.67M -10.86% YoY	$56.00M -5.62% YoY	$57.95M -8.0% YoY	$57.50M 5.01% YoY	$59.09M 3.66% YoY	$59.33M 7.88% YoY	$62.99M 21.13% YoY	$54.76M 11.75% YoY	$57.00M 9.62% YoY	$55.00M 0.0% 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
Short-Term Debt	$285.0M 185.0% YoY	$285.0M 19.25% YoY	$25.00M -75.0% YoY	$30.00M -82.35% YoY	$100.0M -87.43% YoY	$239.0M -86.69% YoY	$100.0M -94.43% YoY	$170.0M -92.48% YoY	$795.6M -62.65% YoY	$1.796B 107.6% YoY	$1.796B N/A	$2.260B N/A	$2.130B N/A	$865.0M N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Liabilities	$125.7M 2.74% YoY	$137.6M -0.2% YoY	$74.38M -30.5% YoY	$72.00M -17.03% YoY	$122.4M -28.95% YoY	$137.8M -18.04% YoY	$107.0M -52.01% YoY	$86.78M -20.56% YoY	$172.2M 220.0% YoY	$168.2M 530.62% YoY	$223.0M 213.88% YoY	$109.2M 62.79% YoY	$53.82M -9.68% YoY	$26.67M -56.28% YoY	$71.05M 18.41% YoY	$67.10M 17.72% YoY	$59.59M 2.73% YoY	$61.00M -8.96% YoY	$60.00M -22.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$111.3M 1.27% YoY	$111.0M 1.26% YoY	$110.6M 1.25% YoY	$110.3M 1.23% YoY	$109.9M 1.22% YoY	$109.6M 1.21% YoY	$109.2M 1.16% YoY	$108.9M 1.19% YoY	$108.6M -65.37% YoY	$108.3M -66.55% YoY	$108.0M -66.58% YoY	$107.6M -66.64% YoY	$313.5M -2.66% YoY	$323.7M 0.53% YoY	$323.2M 0.68% YoY	$322.6M 0.51% YoY	$322.1M 0.66% YoY	$322.0M 4.21% YoY	$321.0M 4.56% YoY
Other Long-Term Liabilities	$125.0M 42.61% YoY	$111.8M 5.85% YoY	$210.7M 51.99% YoY	$167.5M -10.24% YoY	$87.69M -39.65% YoY	$105.6M -42.73% YoY	$138.6M -22.55% YoY	$186.6M -7.57% YoY	$145.3M -21.35% YoY	$184.4M -3.47% YoY	$179.0M -9.86% YoY	$201.9M 116.15% YoY	$184.7M 100.22% YoY	$191.0M 168.99% YoY	$198.6M 151.35% YoY	$93.42M 29.75% YoY	$92.27M 24.69% YoY	$71.00M -22.83% YoY	$79.00M -21.0% YoY
Total Long-Term Liabilities	$236.4M 19.61% YoY	$222.7M 3.51% YoY	$321.3M 29.62% YoY	$277.8M -6.01% YoY	$197.6M -22.17% YoY	$215.2M -26.47% YoY	$247.9M -13.63% YoY	$295.6M -4.52% YoY	$253.9M -49.05% YoY	$292.6M -43.15% YoY	$287.0M -44.99% YoY	$309.6M -25.6% YoY	$498.3M 20.25% YoY	$514.7M 30.97% YoY	$521.7M 30.44% YoY	$416.0M 5.86% YoY	$414.4M 5.17% YoY	$393.0M -2.0% YoY	$400.0M -1.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.7M 2.74% YoY	$137.6M -0.2% YoY	$74.38M -30.5% YoY	$72.00M -17.03% YoY	$122.4M -28.95% YoY	$137.8M -18.04% YoY	$107.0M -52.01% YoY	$86.78M -20.56% YoY	$172.2M 220.0% YoY	$168.2M 530.62% YoY	$223.0M 213.88% YoY	$109.2M 62.79% YoY	$53.82M -9.68% YoY	$26.67M -56.28% YoY	$71.05M 18.41% YoY	$67.10M 17.72% YoY	$59.59M 2.73% YoY	$61.00M -8.96% YoY	$60.00M -22.08% YoY
Total Long-Term Liabilities	$236.4M 19.61% YoY	$222.7M 3.51% YoY	$321.3M 29.62% YoY	$277.8M -6.01% YoY	$197.6M -22.17% YoY	$215.2M -26.47% YoY	$247.9M -13.63% YoY	$295.6M -4.52% YoY	$253.9M -49.05% YoY	$292.6M -43.15% YoY	$287.0M -44.99% YoY	$309.6M -25.6% YoY	$498.3M 20.25% YoY	$514.7M 30.97% YoY	$521.7M 30.44% YoY	$416.0M 5.86% YoY	$414.4M 5.17% YoY	$393.0M -2.0% YoY	$400.0M -1.72% YoY
Total Liabilities	$16.37B 9.83% YoY	$16.25B 8.91% YoY	$16.25B 7.03% YoY	$16.32B 6.94% YoY	$14.91B -6.68% YoY	$14.92B -12.29% YoY	$15.18B -15.86% YoY	$15.26B -16.58% YoY	$15.98B -13.69% YoY	$17.01B -0.79% YoY	$18.05B 5.48% YoY	$18.30B 13.73% YoY	$18.51B 17.43% YoY	$17.15B 8.54% YoY	$17.11B 8.8% YoY	$16.09B 4.63% YoY	$15.76B 4.02% YoY	$15.80B 4.94% YoY	$15.72B 7.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.184B -0.15% YoY	$1.172B -0.77% YoY	$1.153B -1.81% YoY	$1.140B -2.4% YoY	$1.186B 2.25% YoY	$1.182B 2.69% YoY	$1.174B 2.91% YoY	$1.168B 3.58% YoY	$1.160B 4.81% YoY	$1.151B 6.17% YoY	$1.141B 8.79% YoY	$1.128B 11.46% YoY	$1.106B 13.3% YoY	$1.084B 16.21% YoY	$1.049B 16.82% YoY	$1.012B 17.7% YoY	$976.5M 18.64% YoY	$932.6M 18.66% YoY	$897.8M 15.85% YoY
Common Stock	$146.0K 5.8% YoY	$146.0K 5.8% YoY	$146.0K 5.8% YoY	$146.0K 5.8% YoY	$138.0K 0.0% YoY	$138.0K 0.0% YoY	$138.0K 0.73% YoY	$138.0K 0.73% YoY	$138.0K 0.73% YoY	$138.0K 0.73% YoY	$137.0K 0.0% YoY	$137.0K 0.0% YoY	$137.0K 0.0% YoY	$137.0K 0.74% YoY	$137.0K 0.74% YoY	$137.0K 0.74% YoY	$137.0K 0.74% YoY	$136.0K 0.0% YoY	$136.0K 0.0% 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	$264.7M 0.0% YoY	N/A	N/A	N/A	$264.7M 0.0% YoY	N/A	N/A	N/A	$264.7M 0.0% YoY	N/A	N/A	$264.7M 5.87% YoY	$264.7M 5.87% YoY	$264.7M 7.07% YoY	$264.7M 32.33% YoY	$250.0M 25.0% YoY	$250.0M 25.0% YoY	$247.2M 23.6% YoY
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	17.38M shares 6.36% YoY	17.38M shares 6.36% YoY	17.38M shares 7.64% YoY	17.38M shares 37.29% YoY	16.34M shares 29.08% YoY	16.34M shares 29.08% YoY	16.15M shares 27.54% YoY
Shareholders Equity	$2.280B 5.56% YoY	$2.280B 7.04% YoY	$2.256B 3.97% YoY	$2.220B 5.15% YoY	$2.160B 2.37% YoY	$2.130B 0.41% YoY	$2.170B 6.89% YoY	$2.111B 2.09% YoY	$2.110B 2.43% YoY	$2.121B 5.05% YoY	$2.030B 2.75% YoY	$2.068B 3.4% YoY	$2.060B 0.93% YoY	$2.019B -3.38% YoY	$1.976B -4.55% YoY	$2.000B -4.44% YoY	$2.041B -0.22% YoY	$2.090B 1.77% YoY	$2.070B 1.44% YoY
Total Liabilities & Shareholders Equity	$18.66B 9.31% YoY	$18.53B 8.66% YoY	$18.51B 6.65% YoY	$18.55B 6.74% YoY	$17.07B -5.64% YoY	$17.05B -10.86% YoY	$17.35B -13.56% YoY	$17.38B -14.69% YoY	$18.09B -12.06% YoY	$19.13B -0.17% YoY	$20.08B 5.2% YoY	$20.37B 12.59% YoY	$20.57B 15.53% YoY	$19.16B 7.13% YoY	$19.08B 7.22% YoY	$18.09B 3.55% YoY	$17.80B 3.52% YoY	$17.89B 4.57% YoY	$17.80B 6.37% YoY