$HPK Balance Sheet | Understand Stock

Understand Stock

$HPK

$7.71 -$0.21 (2.68%)

Deep Research with AI Research

Overview

$HPK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$95.83M 85.64% YoY	$162.1M 87.05% YoY	$164.9M 21.64% YoY	$21.85M -86.16% YoY	$51.62M -70.23% YoY	$86.65M -55.45% YoY	$135.6M -10.69% YoY	$157.9M 421.76% YoY	$173.4M 264.73% YoY	$194.5M 537.67% YoY	$151.8M 341.95% YoY	$30.27M 35.01% YoY	$47.54M 32.6% YoY	$30.50M -12.52% YoY	$34.35M 187.05% YoY	$22.42M 74.56% YoY	$35.85M 273.44% YoY	$34.87M 77.9% YoY	$11.97M -78.2% YoY
Cash & Equivalents	$95.83M 85.64% YoY	$162.1M 87.05% YoY	$164.9M 21.64% YoY	$21.85M -86.16% YoY	$51.62M -70.23% YoY	$86.65M -55.45% YoY	$135.6M -10.69% YoY	$157.9M 421.76% YoY	$173.4M 264.73% YoY	$194.5M 537.67% YoY	$151.8M 341.97% YoY	$30.27M 35.01% YoY	$47.54M 32.6% YoY	$30.50M -12.52% YoY	$34.35M 187.05% YoY	$22.42M 74.56% YoY	$35.85M 271.97% YoY	$34.87M 78.34% YoY	$11.97M -86.16% 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	$13.40M -3.71% YoY	$34.63M 184.56% YoY	$21.96M -23.64% YoY	$22.12M 313.29% YoY	$13.92M 157.27% YoY	$12.17M -62.53% YoY	$28.76M 487.02% YoY	$5.351M 49.09% YoY	$5.411M 438.94% YoY	$32.48M 682.53% YoY	$4.900M -78.65% YoY	$3.589M -86.77% YoY	$1.004M -93.36% YoY	$4.150M -55.87% YoY	$22.95M 768.55% YoY	$27.12M 2339.21% YoY	$15.13M 1581.11% YoY	$9.403M 291.79% YoY	$2.642M -22.29% YoY
Inventory	$4.362M -49.9% YoY	$7.648M -30.17% YoY	$9.906M 24.35% YoY	$6.823M -12.72% YoY	$8.706M -22.12% YoY	$10.95M 50.98% YoY	$7.966M -47.35% YoY	$7.817M -15.04% YoY	$11.18M -29.06% YoY	$7.254M -45.36% YoY	$15.13M 84.94% YoY	$9.201M 48.24% YoY	$15.76M 295.36% YoY	$13.28M 301.79% YoY	$8.181M 108.7% YoY	$6.207M 2760.37% YoY	$3.986M 3556.88% YoY	$3.304M 2630.58% YoY	$3.920M 880.0% YoY
Prepaid Expenses	$5.596M -32.59% YoY	$5.054M 10.18% YoY	$4.628M 18.03% YoY	$4.792M 55.94% YoY	$8.301M 199.46% YoY	$4.587M 361.01% YoY	$3.921M 20.76% YoY	$3.073M -2.57% YoY	$2.772M 176.1% YoY	$995.0K -75.93% YoY	$3.247M -42.89% YoY	$3.154M -83.46% YoY	$1.004M -93.34% YoY	$4.133M -42.23% YoY	$5.686M 119.37% YoY	$19.07M 1695.86% YoY	$15.08M 1748.04% YoY	$7.154M 217.39% YoY	$2.592M -7.46% YoY
Receivables	$98.50M 25.71% YoY	$55.55M -34.84% YoY	$54.56M -28.63% YoY	$71.43M -18.43% YoY	$78.36M -28.12% YoY	$85.24M -9.88% YoY	$76.44M -39.32% YoY	$87.56M -13.28% YoY	$109.0M 34.61% YoY	$94.59M -2.08% YoY	$126.0M 51.42% YoY	$101.0M 11.9% YoY	$80.98M 75.41% YoY	$96.60M 145.3% YoY	$83.20M 248.25% YoY	$90.24M 279.36% YoY	$46.17M 172.94% YoY	$39.38M 409.95% YoY	$23.89M 689.26% YoY
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	$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 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$212.1M 38.99% YoY	$259.9M 33.27% YoY	$251.3M 1.04% YoY	$122.2M -52.75% YoY	$152.6M -48.96% YoY	$195.0M -40.7% YoY	$248.7M -16.5% YoY	$258.6M 79.57% YoY	$299.0M 105.79% YoY	$328.8M 127.53% YoY	$297.9M 100.36% YoY	$144.0M -1.34% YoY	$145.3M 43.65% YoY	$144.5M 66.21% YoY	$148.7M 250.5% YoY	$146.0M 284.6% YoY	$101.1M 267.38% YoY	$86.95M 161.16% YoY	$42.42M -52.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.070M -2.26% YoY	$3.012M -5.9% YoY	$3.052M -12.37% YoY	$3.081M -12.42% YoY	$3.141M -11.84% YoY	$3.201M -10.39% YoY	$3.483M -1.58% YoY	$3.518M -2.06% YoY	$3.563M 0.2% YoY	$3.572M -0.42% YoY	$3.539M -0.25% YoY	$3.592M 45.25% YoY	$3.556M 117.23% YoY	$3.587M 124.19% YoY	$3.548M 153.97% YoY	$2.473M 133.96% YoY	$1.637M 56.8% YoY	$1.600M 46.52% YoY	$1.397M 220.41% 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
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
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	$15.42M -19.03% YoY	$16.17M -16.41% YoY	$16.98M 12.17% YoY	$18.57M 182.33% YoY	$19.05M 272.3% YoY	$19.35M 240.36% YoY	$15.13M 109.34% YoY	$6.577M -2.87% YoY	$5.116M -27.61% YoY	$5.684M -11.62% YoY	$7.229M 8.61% YoY	$6.771M 59.92% YoY	$7.067M 56.52% YoY	$6.431M 34.23% YoY	$6.656M 35.06% YoY	$4.234M 1694.07% YoY	$4.515M 506.04% YoY	$4.791M 428.22% YoY	$4.928M N/A
Total Long-Term Assets	$2.915B -0.88% YoY	$2.954B 2.98% YoY	$2.953B 5.0% YoY	$2.967B 6.06% YoY	$2.940B 6.7% YoY	$2.868B 4.23% YoY	$2.813B 4.52% YoY	$2.798B 5.74% YoY	$2.756B 13.07% YoY	$2.752B 28.9% YoY	$2.691B 42.11% YoY	$2.646B 65.09% YoY	$2.437B 133.54% YoY	$2.135B 191.66% YoY	$1.894B 182.14% YoY	$1.603B 182.95% YoY	$1.044B 94.41% YoY	$732.0M 45.06% YoY	$671.2M 48.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$212.1M 38.99% YoY	$259.9M 33.27% YoY	$251.3M 1.04% YoY	$122.2M -52.75% YoY	$152.6M -48.96% YoY	$195.0M -40.7% YoY	$248.7M -16.5% YoY	$258.6M 79.57% YoY	$299.0M 105.79% YoY	$328.8M 127.53% YoY	$297.9M 100.36% YoY	$144.0M -1.34% YoY	$145.3M 43.65% YoY	$144.5M 66.21% YoY	$148.7M 250.5% YoY	$146.0M 284.6% YoY	$101.1M 267.38% YoY	$86.95M 161.16% YoY	$42.42M -52.61% YoY
Total Long-Term Assets	$2.915B	$2.954B	$2.953B	$2.967B	$2.940B	$2.868B	$2.813B	$2.798B	$2.756B	$2.752B	$2.691B	$2.646B	$2.437B	$2.135B	$1.894B	$1.603B	$1.044B	$732.0M	$671.2M
Total Assets	$3.127B 1.08% YoY	$3.214B 4.91% YoY	$3.205B 4.68% YoY	$3.089B 1.08% YoY	$3.093B 1.26% YoY	$3.063B -0.57% YoY	$3.061B 2.43% YoY	$3.056B 9.55% YoY	$3.055B 18.28% YoY	$3.081B 35.15% YoY	$2.989B 46.35% YoY	$2.790B 59.54% YoY	$2.583B 125.6% YoY	$2.279B 178.34% YoY	$2.042B 186.2% YoY	$1.749B 189.33% YoY	$1.145B 102.85% YoY	$819.0M 52.24% YoY	$713.6M 31.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.20M -22.98% YoY	$84.31M 13.92% YoY	$44.62M -15.1% YoY	$64.29M 58.93% YoY	$66.47M 40.62% YoY	$74.01M 16.4% YoY	$52.56M 4.49% YoY	$40.45M -81.26% YoY	$47.27M -64.52% YoY	$63.58M -39.77% YoY	$50.30M -59.44% YoY	$215.8M 111.63% YoY	$133.2M 125.6% YoY	$105.6M 176.75% YoY	$124.0M 904.46% YoY	$102.0M 466.05% YoY	$59.06M 361.42% YoY	$38.14M 401.89% YoY	$12.35M 37.19% YoY
Accrued Expenses	$29.94M -60.67% YoY	$52.69M -9.28% YoY	$48.10M -14.37% YoY	$47.53M -34.57% YoY	$76.13M 8.66% YoY	$58.09M -4.42% YoY	$56.18M -39.2% YoY	$72.64M -45.47% YoY	$70.06M -56.73% YoY	$60.77M -49.75% YoY	$92.40M -8.79% YoY	$133.2M 27.83% YoY	$161.9M 178.75% YoY	$120.9M 275.23% YoY	$101.3M 239.42% YoY	$104.2M 402.78% YoY	$58.08M 182.99% YoY	$32.23M 160.47% YoY	$29.85M 472.42% 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	$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	$90.00M -25.0% YoY	$60.00M -50.0% YoY	$30.00M -75.0% YoY	$0.00 -100.0% YoY	$120.0M 0.0% YoY	$120.0M 0.0% YoY	$120.0M 33.33% YoY	$120.0M -83.81% YoY	$120.0M -44.26% YoY	$120.0M N/A	$90.00M N/A	$741.2M N/A	$215.3M 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 Liabilities	$317.1M 6.1% YoY	$230.3M -19.1% YoY	$152.7M -41.19% YoY	$140.7M -49.55% YoY	$298.9M 3.79% YoY	$284.6M -0.96% YoY	$259.6M -11.89% YoY	$278.9M -75.5% YoY	$288.0M -48.71% YoY	$287.4M 7.99% YoY	$294.6M 13.17% YoY	$1.138B 318.26% YoY	$561.4M 212.52% YoY	$266.1M 158.38% YoY	$260.4M 238.06% YoY	$272.1M 400.77% YoY	$179.6M 416.15% YoY	$103.0M 359.1% YoY	$77.01M 171.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.098B 21.57% YoY	$1.133B 22.02% YoY	$1.162B 21.86% YoY	$1.027B 4.91% YoY	$902.8M -10.15% YoY	$928.4M -9.89% YoY	$953.8M -9.83% YoY	$979.3M 322.36% YoY	$1.005B 55.67% YoY	$1.030B 46.28% YoY	$1.058B 88.3% YoY	$231.9M -52.54% YoY	$645.5M 217.66% YoY	$704.3M 619.24% YoY	$561.8M 503.38% YoY	$488.5M 3999.11% YoY	$203.2M N/A	$97.93M N/A	$93.10M N/A
Other Long-Term Liabilities	$31.97M 104.41% YoY	$16.45M 6.65% YoY	$16.80M 17.0% YoY	$17.33M 16.68% YoY	$15.64M 6.11% YoY	$15.42M 15.85% YoY	$14.36M 20.65% YoY	$14.85M 60.57% YoY	$14.74M 64.5% YoY	$13.31M N/A	$11.90M N/A	$9.249M 7873.28% YoY	$8.960M 330.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.0K 346.15% YoY	$2.080M 3900.0% YoY	$831.0K 965.38% YoY	$455.0K -81.8% YoY
Total Long-Term Liabilities	$1.098B 21.57% YoY	$1.133B 22.02% YoY	$1.162B 21.86% YoY	$1.027B 4.91% YoY	$902.8M -10.15% YoY	$928.4M -9.89% YoY	$953.8M -9.83% YoY	$979.3M 322.36% YoY	$1.005B 55.67% YoY	$1.030B 46.28% YoY	$1.058B 88.3% YoY	$231.9M -52.55% YoY	$645.5M 214.44% YoY	$704.3M 613.19% YoY	$561.8M 500.44% YoY	$488.6M 3991.16% YoY	$205.3M 394663.46% YoY	$98.76M 126515.38% YoY	$93.56M 3642.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$317.1M 6.1% YoY	$230.3M -19.1% YoY	$152.7M -41.19% YoY	$140.7M -49.55% YoY	$298.9M 3.79% YoY	$284.6M -0.96% YoY	$259.6M -11.89% YoY	$278.9M -75.5% YoY	$288.0M -48.71% YoY	$287.4M 7.99% YoY	$294.6M 13.17% YoY	$1.138B 318.26% YoY	$561.4M 212.52% YoY	$266.1M 158.38% YoY	$260.4M 238.06% YoY	$272.1M 400.77% YoY	$179.6M 416.15% YoY	$103.0M 359.1% YoY	$77.01M 171.58% YoY
Total Long-Term Liabilities	$1.098B 21.57% YoY	$1.133B 22.02% YoY	$1.162B 21.86% YoY	$1.027B 4.91% YoY	$902.8M -10.15% YoY	$928.4M -9.89% YoY	$953.8M -9.83% YoY	$979.3M 322.36% YoY	$1.005B 55.67% YoY	$1.030B 46.28% YoY	$1.058B 88.3% YoY	$231.9M -52.55% YoY	$645.5M 214.44% YoY	$704.3M 613.19% YoY	$561.8M 500.44% YoY	$488.6M 3991.16% YoY	$205.3M 394663.46% YoY	$98.76M 126515.38% YoY	$93.56M 3642.28% YoY
Total Liabilities	$1.415B 17.72% YoY	$1.363B 12.37% YoY	$1.315B 8.37% YoY	$1.168B -7.16% YoY	$1.202B -7.04% YoY	$1.213B -7.94% YoY	$1.213B -10.28% YoY	$1.258B -8.17% YoY	$1.293B 7.11% YoY	$1.318B 35.78% YoY	$1.352B 64.51% YoY	$1.370B 80.09% YoY	$1.207B 213.54% YoY	$970.5M 381.01% YoY	$822.1M 381.97% YoY	$760.8M 1047.74% YoY	$384.9M 1004.29% YoY	$201.8M 796.19% YoY	$170.6M 193.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$305.1M -34.61% YoY	$432.5M -0.75% YoY	$463.3M 7.13% YoY	$487.2M 25.53% YoY	$466.6M 28.17% YoY	$435.8M 19.97% YoY	$432.4M 59.09% YoY	$388.1M 64.05% YoY	$364.1M 75.13% YoY	$363.3M 126.01% YoY	$271.8M 183.28% YoY	$236.6M -2744.04% YoY	$207.9M -348.57% YoY	$160.7M -349.46% YoY	$95.96M -194.57% YoY	-$8.948M -90.75% YoY	-$83.63M -18.38% YoY	-$64.44M -39.9% YoY	-$101.5M 11.77% YoY
Common Stock	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$13.00K 18.18% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY	$11.00K 10.0% YoY	$11.00K 22.22% YoY	$11.00K 22.22% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$9.000K 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	N/A	N/A	N/A	N/A	N/A	N/A	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	$1.468B -10.13% YoY	$1.595B -0.49% YoY	$1.627B 1.3% YoY	$1.654B 5.33% YoY	$1.633B 5.49% YoY	$1.602B 3.2% YoY	$1.606B 10.35% YoY	$1.570B 25.09% YoY	$1.548B 26.82% YoY	$1.553B 32.75% YoY	$1.455B 32.19% YoY	$1.255B 39.43% YoY	$1.221B 75.97% YoY	$1.170B 111.49% YoY	$1.101B 124.68% YoY	$900.4M 82.36% YoY	$693.9M 42.49% YoY	$553.1M 16.62% YoY	$489.9M 3.95% YoY
Total Liabilities & Shareholders Equity	$3.127B 1.08% YoY	$3.214B 4.91% YoY	$3.205B 4.68% YoY	$3.089B 1.08% YoY	$3.093B 1.26% YoY	$3.063B -0.57% YoY	$3.061B 2.43% YoY	$3.056B 9.55% YoY	$3.055B 18.28% YoY	$3.081B 35.15% YoY	$2.989B 46.35% YoY	$2.790B 59.54% YoY	$2.583B 125.6% YoY	$2.279B 178.34% YoY	$2.042B 186.2% YoY	$1.749B 189.33% YoY	$1.145B 102.85% YoY	$819.0M 52.24% YoY	$713.6M 31.66% YoY