$HPP Balance Sheet | Understand Stock

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$HPP

$13.36 +$1.12 (9.15%)

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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	$138.0M 59.59% YoY	$138.4M 118.73% YoY	$190.4M 109.98% YoY	$236.0M 200.83% YoY	$86.47M -24.35% YoY	$63.26M -36.99% YoY	$90.69M 20.92% YoY	$78.46M -28.17% YoY	$114.3M -30.01% YoY	$100.4M -60.75% YoY	$75.00M -53.61% YoY	$109.2M -59.02% YoY	$163.3M 18.7% YoY	$255.8M 164.89% YoY	$161.7M 46.3% YoY	$266.5M 140.17% YoY	$137.6M 2.46% YoY	$96.56M -15.08% YoY	$110.5M -69.75% YoY
Cash & Equivalents	$138.0M 59.59% YoY	$138.4M 118.73% YoY	$190.4M 109.98% YoY	$236.0M 200.83% YoY	$86.47M -24.35% YoY	$63.26M -36.99% YoY	$90.69M 20.86% YoY	$78.46M -28.17% YoY	$114.3M -30.01% YoY	$100.4M -60.75% YoY	$75.04M -53.58% YoY	$109.2M -59.02% YoY	$163.3M 18.7% YoY	$255.8M 164.89% YoY	$161.7M 46.3% YoY	$266.5M 140.17% YoY	$137.6M 2.47% YoY	$96.56M -15.07% YoY	$110.5M -69.75% 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	$19.50M -6.7% YoY	$20.39M -6.18% YoY	$2.510M 34.01% YoY	$12.69M 48.01% YoY	$20.90M -80.4% YoY	$21.74M 29.16% YoY	$1.873M 35.43% YoY	$8.571M 12.27% YoY	$106.6M 736.59% YoY	$16.83M 34.1% YoY	$1.383M -13.56% YoY	$7.634M 6.03% YoY	$12.75M 4.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.954M 24.17% YoY	$5.689M 187.18% YoY	$5.137M 192.71% YoY	$4.914M 211.41% YoY	$4.795M 223.33% YoY	$1.981M N/A	$1.755M N/A	$1.578M N/A	$1.483M 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	$214.5M 1.41% YoY	$210.3M -1.82% YoY	$219.0M -0.82% YoY	$217.5M -7.76% YoY	$211.5M -12.47% YoY	$214.3M -12.69% YoY	$220.8M -28.85% YoY	$235.8M -24.66% YoY	$241.7M -20.98% YoY	$245.4M -17.3% YoY	$310.3M 5.11% YoY	$313.0M 9.96% YoY	$305.8M 7.52% YoY	$296.7M 11.7% YoY	$295.2M 10.98% YoY	$284.6M 11.53% YoY	$284.4M 12.65% YoY	$265.6M 7.2% YoY	$266.0M 10.56% 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 N/A	$0.00 N/A
Total Short-Term Assets	$352.5M 18.29% YoY	$348.7M 25.66% YoY	$409.4M 23.7% YoY	$453.5M 35.52% YoY	$298.0M -16.87% YoY	$277.5M -22.59% YoY	$331.0M -18.52% YoY	$334.6M -24.62% YoY	$358.5M -23.89% YoY	$358.5M -36.11% YoY	$406.2M -13.81% YoY	$443.9M -21.84% YoY	$471.0M 11.24% YoY	$561.1M 51.71% YoY	$471.3M 21.07% YoY	$568.0M 49.98% YoY	$423.4M 9.02% YoY	$369.8M 0.31% YoY	$389.3M -37.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$73.03M -43.11% YoY	$72.40M -43.02% YoY	$131.6M 7.06% YoY	$129.3M 7.03% YoY	$128.4M 7.19% YoY	$127.1M 6.97% YoY	$123.0M 6.09% YoY	$120.8M 1.03% YoY	$119.8M -3.79% YoY	$118.8M -8.83% YoY	$115.9M -9.81% YoY	$119.5M 98.48% YoY	$124.5M 107.81% YoY	$130.3M 122.83% YoY	$128.5M 113.04% YoY	$60.22M -99.19% YoY	$59.89M -99.19% YoY	$58.47M 592.43% YoY	$60.32M -99.11% YoY
Goodwill	$8.754M -94.41% YoY	$8.754M -94.41% YoY	$156.5M -40.74% YoY	$156.5M -40.74% YoY	$156.5M -40.74% YoY	$156.5M -40.73% YoY	$264.1M 0.23% YoY	$264.1M 0.23% YoY	$264.1M 0.23% YoY	$264.1M 0.23% YoY	$263.5M 0.92% YoY	$263.5M 140.64% YoY	$263.5M 140.86% YoY	$263.5M 140.86% YoY	$261.1M 148.31% YoY	$109.5M 1150.86% YoY	$109.4M 1149.71% YoY	$109.4M 1149.71% YoY	$105.1M 1101.15% YoY
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	$248.2M 8.92% YoY	$246.8M 11.45% YoY	$243.4M 7.01% YoY	$242.8M 14.45% YoY	$227.9M -15.75% YoY	$221.5M -12.36% YoY	$227.4M -3.74% YoY	$212.1M -2.88% YoY	$270.4M 39.29% YoY	$252.7M 39.95% YoY	$236.2M 53.26% YoY	$218.4M 34.96% YoY	$194.2M 20.73% YoY	$180.6M 16.7% YoY	$154.1M 1.07% YoY	$161.8M 88.77% YoY	$160.8M 91.64% YoY	$154.7M 88.46% YoY	$152.5M 138.78% YoY
Other Assets	$339.5M -14.55% YoY	$346.3M -24.86% YoY	$407.4M 4.29% YoY	$479.9M 34.78% YoY	$397.3M 15.27% YoY	$460.9M 30.78% YoY	$390.6M 1.9% YoY	$356.0M -10.84% YoY	$344.7M -17.5% YoY	$352.4M -32.6% YoY	$383.3M -39.62% YoY	$399.3M -36.32% YoY	$417.8M -33.91% YoY	$522.9M -25.31% YoY	$634.9M 42.41% YoY	$627.1M 105.03% YoY	$632.1M 99.59% YoY	$700.0M 116.8% YoY	$445.8M 50.4% YoY
Total Long-Term Assets	$6.878B -10.68% YoY	$6.919B -11.91% YoY	$7.386B -7.51% YoY	$7.673B -4.31% YoY	$7.700B -2.44% YoY	$7.855B -0.87% YoY	$7.986B -6.92% YoY	$8.018B -7.43% YoY	$7.893B -8.78% YoY	$7.924B -9.53% YoY	$8.581B -3.03% YoY	$8.662B 2.11% YoY	$8.653B 0.84% YoY	$8.758B 1.6% YoY	$8.849B 5.16% YoY	$8.483B 5.41% YoY	$8.581B 7.06% YoY	$8.620B 8.0% YoY	$8.415B 14.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$352.5M 18.29% YoY	$348.7M 25.66% YoY	$409.4M 23.7% YoY	$453.5M 35.52% YoY	$298.0M -16.87% YoY	$277.5M -22.59% YoY	$331.0M -18.52% YoY	$334.6M -24.62% YoY	$358.5M -23.89% YoY	$358.5M -36.11% YoY	$406.2M -13.81% YoY	$443.9M -21.84% YoY	$471.0M 11.24% YoY	$561.1M 51.71% YoY	$471.3M 21.07% YoY	$568.0M 49.98% YoY	$423.4M 9.02% YoY	$369.8M 0.31% YoY	$389.3M -37.02% YoY
Total Long-Term Assets	$6.878B	$6.919B	$7.386B	$7.673B	$7.700B	$7.855B	$7.986B	$8.018B	$7.893B	$7.924B	$8.581B	$8.662B	$8.653B	$8.758B	$8.849B	$8.483B	$8.581B	$8.620B	$8.415B
Total Assets	$7.230B -9.6% YoY	$7.268B -10.63% YoY	$7.796B -6.27% YoY	$8.126B -2.71% YoY	$7.998B -3.07% YoY	$8.132B -1.81% YoY	$8.317B -7.45% YoY	$8.353B -8.27% YoY	$8.251B -9.56% YoY	$8.282B -11.13% YoY	$8.987B -3.58% YoY	$9.106B 0.61% YoY	$9.124B 1.33% YoY	$9.319B 3.66% YoY	$9.320B 5.87% YoY	$9.051B 7.42% YoY	$9.004B 7.15% YoY	$8.990B 7.66% YoY	$8.804B 10.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$229.1M 18.71% YoY	$209.4M 8.01% YoY	$243.8M -7.87% YoY	$222.6M -2.36% YoY	$193.0M -5.03% YoY	$193.9M -4.85% YoY	$264.6M -1.03% YoY	$228.0M -16.86% YoY	$203.2M -25.28% YoY	$203.7M -22.86% YoY	$267.4M -24.79% YoY	$274.3M -12.53% YoY	$271.9M -14.66% YoY	$264.1M -12.25% YoY	$355.5M 15.78% YoY	$313.6M 23.81% YoY	$318.7M 17.41% YoY	$301.0M 27.58% YoY	$307.1M 8.59% YoY
Accrued Expenses	$339.8M -8.03% YoY	$343.9M -9.5% YoY	$350.7M -4.33% YoY	$358.5M -5.35% YoY	$369.5M -3.78% YoY	$380.0M -2.37% YoY	$366.6M -6.91% YoY	$378.8M -4.15% YoY	$384.0M -3.78% YoY	$389.2M -2.65% YoY	$393.8M -0.66% YoY	$395.2M 28.69% YoY	$399.1M 26.54% YoY	$399.8M 36.17% YoY	$396.4M 41.47% YoY	$307.1M 11.9% YoY	$315.4M 17.16% YoY	$293.6M 8.74% YoY	$280.2M 3.47% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$650.0M 1.97% YoY	$627.6M -4.7% YoY	$670.4M -5.67% YoY	$664.6M -3.79% YoY	$637.4M -5.46% YoY	$658.6M -3.39% YoY	$710.6M -5.02% YoY	$690.8M -9.29% YoY	$674.2M -11.56% YoY	$681.7M -8.83% YoY	$748.2M -10.82% YoY	$761.5M 8.23% YoY	$762.4M 6.96% YoY	$747.7M 10.04% YoY	$839.0M 25.87% YoY	$703.6M 14.95% YoY	$712.8M 12.94% YoY	$679.5M 13.61% YoY	$666.6M 5.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.416B -19.51% YoY	$3.418B -19.45% YoY	$3.621B -13.9% YoY	$3.757B -10.14% YoY	$4.244B 3.51% YoY	$4.243B 5.77% YoY	$4.206B -6.19% YoY	$4.180B -7.91% YoY	$4.100B -8.87% YoY	$4.011B -13.77% YoY	$4.483B -0.71% YoY	$4.539B 5.04% YoY	$4.500B 8.01% YoY	$4.652B 18.42% YoY	$4.515B 9.98% YoY	$4.322B 17.21% YoY	$4.166B 14.08% YoY	$3.928B 9.2% YoY	$4.106B 26.18% YoY
Other Long-Term Liabilities	$16.77M -21.34% YoY	$17.77M -66.44% YoY	$18.78M -65.62% YoY	$19.79M -20.83% YoY	$21.32M -18.96% YoY	$52.96M 90.82% YoY	$54.61M 87.03% YoY	$25.00M -18.84% YoY	$26.31M -18.92% YoY	$27.75M -20.15% YoY	$29.20M -23.63% YoY	$30.80M -24.06% YoY	$32.44M -27.24% YoY	$34.76M -24.75% YoY	$38.23M -5.03% YoY	$40.56M -6.47% YoY	$44.59M -3.49% YoY	$46.19M -5.93% YoY	$40.26M 71.31% YoY
Total Long-Term Liabilities	$3.433B -19.52% YoY	$3.435B -20.03% YoY	$3.640B -14.56% YoY	$3.776B -10.2% YoY	$4.266B 3.37% YoY	$4.296B 6.36% YoY	$4.260B -5.58% YoY	$4.205B -7.98% YoY	$4.127B -8.94% YoY	$4.039B -13.82% YoY	$4.512B -0.91% YoY	$4.570B 4.77% YoY	$4.532B 7.63% YoY	$4.687B 17.92% YoY	$4.554B 9.84% YoY	$4.362B 16.93% YoY	$4.211B 13.86% YoY	$3.974B 9.0% YoY	$4.146B 26.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$650.0M 1.97% YoY	$627.6M -4.7% YoY	$670.4M -5.67% YoY	$664.6M -3.79% YoY	$637.4M -5.46% YoY	$658.6M -3.39% YoY	$710.6M -5.02% YoY	$690.8M -9.29% YoY	$674.2M -11.56% YoY	$681.7M -8.83% YoY	$748.2M -10.82% YoY	$761.5M 8.23% YoY	$762.4M 6.96% YoY	$747.7M 10.04% YoY	$839.0M 25.87% YoY	$703.6M 14.95% YoY	$712.8M 12.94% YoY	$679.5M 13.61% YoY	$666.6M 5.87% YoY
Total Long-Term Liabilities	$3.433B -19.52% YoY	$3.435B -20.03% YoY	$3.640B -14.56% YoY	$3.776B -10.2% YoY	$4.266B 3.37% YoY	$4.296B 6.36% YoY	$4.260B -5.58% YoY	$4.205B -7.98% YoY	$4.127B -8.94% YoY	$4.039B -13.82% YoY	$4.512B -0.91% YoY	$4.570B 4.77% YoY	$4.532B 7.63% YoY	$4.687B 17.92% YoY	$4.554B 9.84% YoY	$4.362B 16.93% YoY	$4.211B 13.86% YoY	$3.974B 9.0% YoY	$4.146B 26.5% YoY
Total Liabilities	$4.083B -16.73% YoY	$4.063B -17.99% YoY	$4.310B -13.29% YoY	$4.441B -9.29% YoY	$4.903B 2.13% YoY	$4.955B 4.95% YoY	$4.971B -5.5% YoY	$4.896B -8.17% YoY	$4.801B -9.32% YoY	$4.721B -13.13% YoY	$5.261B -2.45% YoY	$5.332B 5.25% YoY	$5.294B 7.54% YoY	$5.434B 16.77% YoY	$5.393B 12.06% YoY	$5.066B 16.65% YoY	$4.923B 13.73% YoY	$4.654B 9.65% YoY	$4.812B 23.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$529.0K -62.3% YoY	$529.0K -62.3% YoY	$3.781M 169.49% YoY	$3.779M 169.35% YoY	$1.403M 0.0% YoY	$1.403M 0.0% YoY	$1.403M 0.0% YoY	$1.403M 0.0% YoY	$1.403M 0.0% YoY	$1.403M -0.43% YoY	$1.403M -0.36% YoY	$1.403M -0.85% YoY	$1.403M -2.91% YoY	$1.409M -6.75% YoY	$1.408M -7.55% YoY	$1.415M -7.09% YoY	$1.445M -4.18% YoY	$1.511M -0.2% YoY	$1.523M 0.07% 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	$2.917B 4.85% YoY	$2.972B 4.09% YoY	$3.248B 7.29% YoY	$3.366B 7.55% YoY	$2.782B -12.59% YoY	$2.855B -7.23% YoY	$3.027B -4.76% YoY	$3.130B -2.69% YoY	$3.183B -2.16% YoY	$3.078B -6.87% YoY	$3.179B -4.96% YoY	$3.217B -5.53% YoY	$3.253B -6.76% YoY	$3.305B -11.67% YoY	$3.345B -1.24% YoY	$3.405B -0.84% YoY	$3.489B 2.03% YoY	$3.742B 8.05% YoY	$3.387B 5.12% YoY
Total Liabilities & Shareholders Equity	$7.230B -9.6% YoY	$7.268B -10.63% YoY	$7.796B -6.27% YoY	$8.126B -2.71% YoY	$7.998B -3.07% YoY	$8.132B -1.81% YoY	$8.317B -7.45% YoY	$8.353B -8.27% YoY	$8.251B -9.56% YoY	$8.282B -11.13% YoY	$8.987B -3.58% YoY	$9.106B 0.61% YoY	$9.124B 1.33% YoY	$9.319B 3.66% YoY	$9.320B 5.87% YoY	$9.051B 7.42% YoY	$9.004B 7.15% YoY	$8.990B 7.66% YoY	$8.804B 10.85% YoY