$HOV Balance Sheet | Understand Stock

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$HOV

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Balance Sheet

Concept	2026 Q2	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	$350.4M 373.62% YoY	$377.8M 300.8% YoY	$318.6M 51.75% YoY	$194.8M 59.64% YoY	$73.98M -59.34% YoY	$94.26M -48.53% YoY	$210.0M -51.63% YoY	$122.0M -62.47% YoY	$182.0M -45.4% YoY	$183.1M -22.05% YoY	$434.1M 33.08% YoY	$325.2M 44.47% YoY	$333.3M 123.02% YoY	$234.9M 70.36% YoY	$326.2M 32.62% YoY	$225.1M 30.3% YoY	$149.4M -31.55% YoY	$137.9M -19.87% YoY	$246.0M -6.3% YoY	$172.7M -12.8% YoY
Cash & Equivalents	$350.4M 373.62% YoY	$377.8M 161.91% YoY	$318.6M 19.45% YoY	$194.8M 5.95% YoY	$73.98M -67.96% YoY	$144.2M -39.43% YoY	$266.8M -44.14% YoY	$183.9M -49.95% YoY	$230.9M -37.71% YoY	$238.1M -14.74% YoY	$477.5M 24.94% YoY	$367.4M 31.87% YoY	$370.7M 79.22% YoY	$279.3M 33.08% YoY	$382.2M 22.73% YoY	$278.6M 18.51% YoY	$206.8M -23.85% YoY	$209.9M -7.43% YoY	$311.4M 0.63% YoY	$235.1M -4.55% 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	N/A	N/A	N/A	N/A	N/A	N/A	$53.76M 21.79% YoY	$53.61M 37.95% YoY	$48.59M 21.74% YoY	$44.29M 9.07% YoY	$44.14M -4.01% YoY	$38.86M -14.5% YoY	$39.92M -3.9% YoY	$40.61M -3.65% YoY	$45.99M 19.93% YoY	$45.45M 12.32% YoY	$41.54M 10.02% YoY	$42.15M 2.8% YoY	$38.34M -34.68% YoY	$40.46M -36.28% YoY
Inventory	N/A	$1.648B -1.11% YoY	$1.637B -0.45% YoY	$1.693B 2.57% YoY	$1.744B 23.07% YoY	$1.666B 13.87% YoY	$1.645B 21.91% YoY	$1.650B 16.95% YoY	$1.417B -4.57% YoY	$1.464B -2.89% YoY	$1.349B -11.19% YoY	$1.411B -10.98% YoY	$1.485B -0.48% YoY	$1.507B 6.63% YoY	$1.519B 21.12% YoY	$1.585B 20.71% YoY	$1.492B 18.72% YoY	$1.413B 10.33% YoY	$1.254B 4.89% YoY	$1.313B 8.23% 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	N/A
Receivables	N/A	$40.19M -45.85% YoY	$26.45M -10.02% YoY	$29.23M -39.18% YoY	$24.71M -1.05% YoY	$74.22M 206.6% YoY	$29.40M 5.07% YoY	$48.07M 45.59% YoY	$24.98M -32.88% YoY	$24.21M -35.58% YoY	$27.98M -26.05% YoY	$33.02M -26.65% YoY	$37.21M -5.61% YoY	$37.58M 7.99% YoY	$37.84M -5.25% YoY	$45.01M 19.28% YoY	$39.42M 15.59% YoY	$34.80M -15.54% YoY	$39.93M 18.5% YoY	$37.74M 1.17% YoY
Other Receivables	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	$0.00 N/A
Total Short-Term Assets	N/A	$2.028B 10.52% YoY	$1.937B -0.06% YoY	$1.869B -0.29% YoY	$1.843B 10.17% YoY	$1.835B 6.98% YoY	$1.938B 4.45% YoY	$1.874B 3.64% YoY	$1.673B -11.75% YoY	$1.715B -5.77% YoY	$1.855B -3.82% YoY	$1.808B -4.87% YoY	$1.895B 10.03% YoY	$1.820B 11.79% YoY	$1.929B 22.22% YoY	$1.901B 21.51% YoY	$1.723B 11.34% YoY	$1.628B 6.05% YoY	$1.579B 1.79% YoY	$1.564B 3.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$91.20M 33.38% YoY	$50.54M 16.37% YoY	$74.23M 12.26% YoY	$47.73M -25.13% YoY	$68.38M 11.59% YoY	$43.43M 27.94% YoY	$66.12M 111.04% YoY	$63.75M 128.07% YoY	$61.27M 118.14% YoY	$33.95M 31.48% YoY	$31.33M -25.78% YoY	$27.95M -32.12% YoY	$28.09M -29.67% YoY	$25.82M 37.8% YoY	$42.21M 16.98% YoY	$41.18M 11.94% YoY	$39.94M 6.79% YoY	$18.74M 3.03% YoY	$36.08M 90.91% 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	$146.6M -15.08% YoY	$163.5M 14.39% YoY	$218.4M 72.86% YoY	$183.5M 21.76% YoY	$172.7M 56.14% YoY	$142.9M 46.0% YoY	$126.3M 48.16% YoY	$150.7M 75.57% YoY	$110.6M 9.48% YoY	$97.89M 30.62% YoY	$85.26M 14.08% YoY	$85.82M 27.44% YoY	$101.0M 49.72% YoY	$74.94M 23.06% YoY	$74.74M 8.47% YoY	$67.34M -40.14% YoY	$67.47M -27.84% YoY	$60.90M -40.99% YoY	$68.90M -45.19% YoY
Other Assets	N/A	$313.1M 6.41% YoY	$308.3M 1.86% YoY	$294.2M 9.99% YoY	$317.6M 10.26% YoY	$294.3M -3.11% YoY	$302.7M -2.75% YoY	$267.5M -19.74% YoY	$288.1M -16.41% YoY	$303.7M -14.58% YoY	$311.3M -13.1% YoY	$333.3M -14.99% YoY	$344.6M -16.93% YoY	$355.5M -17.41% YoY	$358.2M -18.92% YoY	$392.1M -15.24% YoY	$414.8M -12.1% YoY	$430.5M 3316.45% YoY	$441.8M 2905.22% YoY	$462.6M 3351.89% YoY
Total Long-Term Assets	N/A	$706.6M 1.19% YoY	$697.2M 4.43% YoY	$760.6M 14.15% YoY	$710.4M 10.14% YoY	$698.3M 11.69% YoY	$667.6M 4.72% YoY	$666.3M 13.79% YoY	$645.1M 9.63% YoY	$625.2M 1.65% YoY	$637.5M 0.74% YoY	$585.6M -8.02% YoY	$588.4M -11.07% YoY	$615.0M -9.68% YoY	$632.8M -14.71% YoY	$636.7M -14.85% YoY	$661.6M -16.35% YoY	$680.9M 115.97% YoY	$742.0M 168.22% YoY	$747.8M 154.91% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$2.028B 10.52% YoY	$1.937B -0.06% YoY	$1.869B -0.29% YoY	$1.843B 10.17% YoY	$1.835B 6.98% YoY	$1.938B 4.45% YoY	$1.874B 3.64% YoY	$1.673B -11.75% YoY	$1.715B -5.77% YoY	$1.855B -3.82% YoY	$1.808B -4.87% YoY	$1.895B 10.03% YoY	$1.820B 11.79% YoY	$1.929B 22.22% YoY	$1.901B 21.51% YoY	$1.723B 11.34% YoY	$1.628B 6.05% YoY	$1.579B 1.79% YoY	$1.564B 3.43% YoY
Total Long-Term Assets		$706.6M	$697.2M	$760.6M	$710.4M	$698.3M	$667.6M	$666.3M	$645.1M	$625.2M	$637.5M	$585.6M	$588.4M	$615.0M	$632.8M	$636.7M	$661.6M	$680.9M	$742.0M	$747.8M
Total Assets	$2.829B 10.8% YoY	$2.735B 7.95% YoY	$2.634B 1.09% YoY	$2.629B 3.5% YoY	$2.553B 10.16% YoY	$2.533B 8.24% YoY	$2.606B 4.52% YoY	$2.541B 6.12% YoY	$2.318B -6.69% YoY	$2.340B -3.89% YoY	$2.493B -2.7% YoY	$2.394B -5.66% YoY	$2.484B 4.18% YoY	$2.435B 5.46% YoY	$2.562B 10.41% YoY	$2.538B 9.75% YoY	$2.384B 1.98% YoY	$2.309B 24.77% YoY	$2.321B 26.99% YoY	$2.312B 28.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$379.6M -45.41% YoY	$411.6M 2.29% YoY	$399.8M 1.76% YoY	$418.7M 18.44% YoY	$695.4M 107.57% YoY	$402.4M 3.44% YoY	$392.9M 8.85% YoY	$353.5M -1.6% YoY	$335.0M 7.1% YoY	$389.0M -7.62% YoY	$361.0M 82.61% YoY	$359.3M 78.64% YoY	$312.8M 121.21% YoY	$421.1M 156.92% YoY	$197.7M 18.98% YoY	$201.1M 28.51% YoY	$141.4M -5.15% YoY	$163.9M 10.37% YoY	$166.1M 26.15% YoY
Accrued Expenses	N/A	$70.93M 22.27% YoY	$38.96M -14.13% YoY	$54.24M -9.19% YoY	$12.36M -71.98% YoY	$58.01M -12.96% YoY	$45.38M -15.02% YoY	$59.73M -16.72% YoY	$44.09M -18.09% YoY	$66.65M -5.51% YoY	$53.40M 4.13% YoY	$71.71M -54.32% YoY	$53.83M -54.95% YoY	$70.53M -44.12% YoY	$51.28M -69.4% YoY	$157.0M -3.23% YoY	$119.5M -14.34% YoY	$126.2M 11.02% YoY	$167.6M 23.29% YoY	$162.2M -11.88% 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	N/A
Short-Term Debt	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	$0.00 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	N/A
Total Short-Term Liabilities	N/A	$628.6M -21.65% YoY	$497.2M 0.46% YoY	$489.5M -2.37% YoY	$476.7M 7.55% YoY	$802.3M 75.93% YoY	$494.9M -0.16% YoY	$501.4M 0.89% YoY	$443.2M -8.51% YoY	$456.1M -0.77% YoY	$495.7M -9.8% YoY	$497.0M 8.36% YoY	$484.4M 14.26% YoY	$459.6M 29.16% YoY	$549.6M 36.16% YoY	$458.7M 12.53% YoY	$424.0M 16.32% YoY	$355.8M 9.66% YoY	$403.6M 19.94% YoY	$407.6M 13.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$929.9M -5.25% YoY	$930.2M -5.74% YoY	$915.4M -9.73% YoY	$942.4M -7.48% YoY	$981.3M -5.11% YoY	$986.9M -13.66% YoY	$1.014B -13.61% YoY	$1.019B -20.32% YoY	$1.034B -19.15% YoY	$1.143B -11.49% YoY	$1.174B -12.11% YoY	$1.278B -4.99% YoY	$1.279B -11.39% YoY	$1.291B -5.98% YoY	$1.336B -6.96% YoY	$1.345B -12.82% YoY	$1.444B -7.31% YoY	$1.373B -12.31% YoY	$1.436B -10.94% YoY
Other Long-Term Liabilities	N/A	$338.6M 13.38% YoY	$375.6M 16.13% YoY	$389.0M 20.97% YoY	$313.7M 50.17% YoY	$298.6M 22.86% YoY	$323.4M 18.72% YoY	$321.6M 33.73% YoY	$208.9M -28.37% YoY	$243.1M -19.16% YoY	$272.4M -19.42% YoY	$240.5M -40.55% YoY	$291.6M -18.2% YoY	$300.7M -3.89% YoY	$338.1M -8.15% YoY	$404.5M 16.16% YoY	$356.5M -0.31% YoY	$312.8M -18.74% YoY	$368.1M 2.07% YoY	$348.2M 10.83% YoY
Total Long-Term Liabilities	N/A	$1.268B -0.9% YoY	$1.306B -0.34% YoY	$1.304B -2.34% YoY	$1.256B 2.33% YoY	$1.280B 0.21% YoY	$1.310B -7.43% YoY	$1.336B -5.56% YoY	$1.227B -21.81% YoY	$1.277B -19.15% YoY	$1.415B -13.13% YoY	$1.414B -18.72% YoY	$1.570B -7.76% YoY	$1.580B -10.06% YoY	$1.629B -6.44% YoY	$1.740B -2.45% YoY	$1.702B -10.47% YoY	$1.756B -9.58% YoY	$1.742B -9.62% YoY	$1.784B -7.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$628.6M -21.65% YoY	$497.2M 0.46% YoY	$489.5M -2.37% YoY	$476.7M 7.55% YoY	$802.3M 75.93% YoY	$494.9M -0.16% YoY	$501.4M 0.89% YoY	$443.2M -8.51% YoY	$456.1M -0.77% YoY	$495.7M -9.8% YoY	$497.0M 8.36% YoY	$484.4M 14.26% YoY	$459.6M 29.16% YoY	$549.6M 36.16% YoY	$458.7M 12.53% YoY	$424.0M 16.32% YoY	$355.8M 9.66% YoY	$403.6M 19.94% YoY	$407.6M 13.44% YoY
Total Long-Term Liabilities	N/A	$1.268B -0.9% YoY	$1.306B -0.34% YoY	$1.304B -2.34% YoY	$1.256B 2.33% YoY	$1.280B 0.21% YoY	$1.310B -7.43% YoY	$1.336B -5.56% YoY	$1.227B -21.81% YoY	$1.277B -19.15% YoY	$1.415B -13.13% YoY	$1.414B -18.72% YoY	$1.570B -7.76% YoY	$1.580B -10.06% YoY	$1.629B -6.44% YoY	$1.740B -2.45% YoY	$1.702B -10.47% YoY	$1.756B -9.58% YoY	$1.742B -9.62% YoY	$1.784B -7.38% YoY
Total Liabilities	$2.001B 15.5% YoY	$1.897B 10.17% YoY	$1.803B -0.12% YoY	$1.794B -2.35% YoY	$1.733B 3.72% YoY	$1.722B -0.66% YoY	$1.805B -5.54% YoY	$1.837B -3.89% YoY	$1.671B -18.68% YoY	$1.733B -15.01% YoY	$1.911B -12.29% YoY	$1.911B -13.07% YoY	$2.054B -3.36% YoY	$2.039B -3.45% YoY	$2.179B 1.58% YoY	$2.199B 0.34% YoY	$2.126B -6.16% YoY	$2.112B -6.83% YoY	$2.145B -5.23% YoY	$2.191B -4.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$142.6M 22.15% YoY	$145.5M 46.02% YoY	$127.3M 71.75% YoY	$130.7M -844.72% YoY	$116.7M -232.94% YoY	$99.66M -173.3% YoY	$74.14M -147.16% YoY	-$17.55M -93.03% YoY	-$87.80M -71.2% YoY	-$136.0M -59.58% YoY	-$157.2M -55.39% YoY	-$251.8M -37.89% YoY	-$304.9M -37.18% YoY	-$336.4M -38.29% YoY	-$352.4M -37.87% YoY	-$405.4M -34.59% YoY	-$485.3M -27.28% YoY	-$545.1M -52.85% YoY	-$567.2M -51.73% YoY	-$619.7M -49.02% YoY
Common Stock	$754.7M -0.39% YoY	$753.0M -0.05% YoY	$757.4M 1.02% YoY	$758.5M 1.89% YoY	$757.6M 1.42% YoY	$753.4M 1.8% YoY	$749.8M 1.88% YoY	$744.5M 1.8% YoY	$747.0M 2.14% YoY	$740.1M 1.5% YoY	$735.9M 1.14% YoY	$731.3M 1.03% YoY	$731.4M 1.11% YoY	$729.2M 1.05% YoY	$727.7M 0.77% YoY	$723.8M 0.56% YoY	$723.3M 0.55% YoY	$721.6M 0.38% YoY	$722.1M 0.56% YoY	$719.8M 0.61% 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	N/A
Treasury Stock (at cost)	$207.7M 9.72% YoY	$198.2M 11.98% YoY	$189.2M 19.03% YoY	$189.2M 19.06% YoY	$189.3M 28.32% YoY	$177.0M 33.67% YoY	$158.9M 20.04% YoY	$158.9M 20.05% YoY	$147.5M 11.44% YoY	$132.4M 0.0% YoY	$132.4M 3.76% YoY	$132.4M 14.76% YoY	$132.4M 14.76% YoY	$132.4M 14.76% YoY	$127.6M 10.59% YoY	$115.4M 0.0% YoY	$115.4M 0.0% YoY	$115.4M 0.0% YoY	$115.4M 0.0% YoY	$115.4M 0.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$824.9M 0.55% YoY	$835.7M 3.0% YoY	$830.9M 3.82% YoY	$835.4M 18.76% YoY	$820.4M 26.79% YoY	$811.4M 33.66% YoY	$800.3M 37.58% YoY	$703.4M 45.79% YoY	$647.0M 50.66% YoY	$607.1M 53.39% YoY	$581.7M 51.88% YoY	$482.5M 42.56% YoY	$429.5M 66.46% YoY	$395.8M 101.43% YoY	$383.0M 119.01% YoY	$338.4M 181.86% YoY	$258.0M 258.62% YoY	$196.5M -147.09% YoY	$174.9M -140.03% YoY	$120.1M -125.0% YoY
Total Liabilities & Shareholders Equity	$2.829B 10.8% YoY	$2.735B 7.95% YoY	$2.634B 1.09% YoY	$2.629B 3.5% YoY	$2.553B 10.16% YoY	$2.533B 8.24% YoY	$2.606B 4.52% YoY	$2.541B 6.12% YoY	$2.318B -6.69% YoY	$2.340B -3.89% YoY	$2.493B -2.7% YoY	$2.394B -5.66% YoY	$2.484B 4.18% YoY	$2.435B 5.46% YoY	$2.562B 10.41% YoY	$2.538B 9.75% YoY	$2.384B 1.98% YoY	$2.309B 24.77% YoY	$2.321B 26.99% YoY	$2.312B 28.04% YoY