$HR Balance Sheet | Understand Stock

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$HR

$19.39 +$0.00 (0.0%)

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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	$26.24M 1.99% YoY	$26.17M -62.02% YoY	$43.35M 90.1% YoY	$25.51M -38.93% YoY	$25.72M -1.72% YoY	$68.92M 168.17% YoY	$22.80M -8.8% YoY	$41.77M 16.32% YoY	$26.17M -47.59% YoY	$25.70M -57.84% YoY	$25.00M -56.58% YoY	$35.90M 4.64% YoY	$49.94M 356.33% YoY	$60.96M 16.44% YoY	$57.58M 348.61% YoY	$34.31M 73.33% YoY	$10.94M -9.55% YoY	$52.35M 242.18% YoY	$12.84M -89.48% YoY
Cash & Equivalents	$26.24M 1.99% YoY	$26.17M -62.02% YoY	$43.35M 90.1% YoY	$25.51M -38.93% YoY	$25.72M -1.72% YoY	$68.92M 168.17% YoY	$22.80M -7.57% YoY	$41.77M 16.32% YoY	$26.17M -47.59% YoY	$25.70M -57.84% YoY	$24.67M -57.16% YoY	$35.90M 20.83% YoY	$49.94M 356.33% YoY	$60.96M 16.44% YoY	$57.58M 348.61% YoY	$29.71M 50.1% YoY	$10.94M -63.51% YoY	$52.35M -54.64% YoY	$12.84M -94.35% 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	$42.73M -9.08% YoY	$38.30M -16.74% YoY	$51.24M 13.87% 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
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	$32.81M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.20M 33.06% YoY	N/A	N/A	$48.68M 1517.68% YoY	$47.50M 353.35% YoY	$36.10M 383.95% YoY	N/A	$3.009M -74.93% YoY	$10.48M -41.79% YoY	$7.460M -17.11% YoY
Other Receivables	N/A	$137.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$116.9M 21.69% YoY	N/A	N/A	$104.9M -31.8% YoY	$96.04M -35.42% YoY	$85.30M -40.88% YoY	N/A	$153.8M 13.07% YoY	$148.7M 10.97% YoY	$144.3M 6.08% YoY
Total Short-Term Assets	$26.24M 1.99% YoY	$196.4M 184.98% YoY	$43.35M 90.1% YoY	$25.51M -38.93% YoY	$25.72M -1.72% YoY	$68.92M -66.51% YoY	$22.80M -8.8% YoY	$41.77M 16.32% YoY	$26.17M -87.14% YoY	$205.8M 0.62% YoY	$25.00M -86.03% YoY	$35.90M 4.64% YoY	$203.5M -3.31% YoY	$204.5M -18.15% YoY	$179.0M -17.06% YoY	$34.31M -83.54% YoY	$210.5M 1639.4% YoY	$249.8M 1532.9% YoY	$215.8M 76.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.023B -15.29% YoY	$8.100B -15.53% YoY	$8.219B -19.08% YoY	$8.918B -16.62% YoY	$9.471B -16.26% YoY	$9.588B -16.24% YoY	$10.16B -14.46% YoY	$10.70B -12.56% YoY	$11.31B -8.74% YoY	$11.45B -10.21% YoY	$11.87B -8.93% YoY	$12.23B 198.77% YoY	$12.39B 93.86% YoY	$12.75B 98.79% YoY	$13.04B 105.11% YoY	$4.095B -34.83% YoY	$6.392B 82.04% YoY	$6.413B 81.83% YoY	$6.356B 91.1% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.5M 12.24% YoY	$250.5M 68.26% YoY	$250.5M N/A	$260.8M N/A	$223.2M 6300.92% YoY	$148.9M N/A	N/A	N/A	$3.487M 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	$467.5M -0.63% YoY	$455.8M -3.65% YoY	$458.6M 9.96% YoY	$463.4M 23.63% YoY	$470.4M 51.87% YoY	$473.1M 48.02% YoY	$417.1M 28.33% YoY	$374.8M 14.54% YoY	$309.8M -7.7% YoY	$319.6M -4.61% YoY	$325.0M -1.39% YoY	$327.2M 426.96% YoY	$335.6M 436.94% YoY	$335.1M 433.58% YoY	$329.6M 421.49% YoY	$62.10M -2.36% YoY	$62.50M -2.34% YoY	$62.80M -2.48% YoY	$63.20M -2.47% YoY
Other Assets	$123.4M 1760.0% YoY	$322.8M 2402.59% YoY	$604.7M 287.12% YoY	$358.2M 937.38% YoY	$6.635M -78.57% YoY	$12.90M -89.71% YoY	$156.2M 169.34% YoY	$34.53M 22767.55% YoY	$30.97M -66.44% YoY	$125.3M 24.3% YoY	$58.00M -78.53% YoY	$151.0K N/A	$92.27M 46.12% YoY	$100.8M 20.21% YoY	$270.1M 247.89% YoY	$0.00 -100.0% YoY	$63.15M -2.25% YoY	$83.85M 307.03% YoY	$77.65M -3.78% YoY
Total Long-Term Assets	$9.122B -12.88% YoY	$9.014B -14.81% YoY	$9.816B -12.52% YoY	$10.21B -13.19% YoY	$10.47B -14.56% YoY	$10.58B -14.88% YoY	$11.22B -14.2% YoY	$11.76B -11.95% YoY	$12.25B -8.31% YoY	$12.43B -8.9% YoY	$13.08B -6.69% YoY	$13.36B 97.0% YoY	$13.37B 102.37% YoY	$13.65B 105.5% YoY	$14.02B 113.67% YoY	$6.781B 4.05% YoY	$6.604B -1.2% YoY	$6.640B -2.0% YoY	$6.560B -1.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.24M 1.99% YoY	$196.4M 184.98% YoY	$43.35M 90.1% YoY	$25.51M -38.93% YoY	$25.72M -1.72% YoY	$68.92M -66.51% YoY	$22.80M -8.8% YoY	$41.77M 16.32% YoY	$26.17M -87.14% YoY	$205.8M 0.62% YoY	$25.00M -86.03% YoY	$35.90M 4.64% YoY	$203.5M -3.31% YoY	$204.5M -18.15% YoY	$179.0M -17.06% YoY	$34.31M -83.54% YoY	$210.5M 1639.4% YoY	$249.8M 1532.9% YoY	$215.8M 76.89% YoY
Total Long-Term Assets	$9.122B	$9.014B	$9.816B	$10.21B	$10.47B	$10.58B	$11.22B	$11.76B	$12.25B	$12.43B	$13.08B	$13.36B	$13.37B	$13.65B	$14.02B	$6.781B	$6.604B	$6.640B	$6.560B
Total Assets	$9.148B -12.84% YoY	$9.211B -13.52% YoY	$9.860B -12.32% YoY	$10.24B -13.28% YoY	$10.50B -14.53% YoY	$10.65B -15.72% YoY	$11.24B -14.19% YoY	$11.80B -11.88% YoY	$12.28B -9.49% YoY	$12.64B -8.75% YoY	$13.10B -7.69% YoY	$13.39B 96.53% YoY	$13.57B 99.11% YoY	$13.85B 101.02% YoY	$14.20B 109.51% YoY	$6.815B 1.34% YoY	$6.815B 1.77% YoY	$6.890B 1.46% YoY	$6.776B 0.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$137.7M -4.93% YoY	$211.1M -5.14% YoY	$173.8M -11.98% YoY	$194.1M -0.92% YoY	$144.9M -11.23% YoY	$222.5M 4.96% YoY	$197.4M -3.69% YoY	$195.9M -0.13% YoY	$163.2M 364.51% YoY	$212.0M 269.64% YoY	$205.0M 233.54% YoY	$196.1M 132.93% YoY	$35.13M -78.0% YoY	$57.35M -71.05% YoY	$61.46M -65.48% YoY	$84.21M -51.23% YoY	$159.7M 140.45% YoY	$198.1M 143.94% YoY	$178.0M 123.93% YoY
Accrued Expenses	$162.4M -27.55% YoY	$162.9M -27.43% YoY	$166.2M -27.7% YoY	$203.7M -11.68% YoY	$224.1M -2.23% YoY	$224.5M -2.27% YoY	$229.9M -15.78% YoY	$230.6M -17.19% YoY	$229.2M -42.65% YoY	$229.7M -50.77% YoY	$273.0M -37.73% YoY	$278.5M 193.92% YoY	$399.7M 103.7% YoY	$466.6M 137.7% YoY	$438.4M 124.69% YoY	$94.75M -51.46% YoY	$196.2M 113.52% YoY	$196.3M 112.66% YoY	$195.1M 113.24% 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	$1.438M -0.14% YoY	$2.066M -0.19% YoY	$486.0K -40.44% YoY	$957.0K -5.53% YoY	$1.440M -5.45% YoY	$2.070M N/A	$816.0K N/A	$1.013M N/A	$1.523M 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	$301.5M -18.6% YoY	$376.1M -16.26% YoY	$340.5M -20.48% YoY	$398.7M -6.73% YoY	$370.4M -5.97% YoY	$449.1M 1.67% YoY	$428.2M -10.42% YoY	$427.5M -9.93% YoY	$393.9M -15.08% YoY	$441.7M -20.05% YoY	$478.0M -9.5% YoY	$474.6M 165.22% YoY	$463.9M 6.72% YoY	$552.4M 14.95% YoY	$528.2M 15.83% YoY	$179.0M -60.35% YoY	$434.7M 174.58% YoY	$480.6M 177.0% YoY	$456.0M 166.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.176B -13.06% YoY	$3.985B -15.81% YoY	$4.558B -9.37% YoY	$4.766B -8.73% YoY	$4.804B -7.29% YoY	$4.733B -6.63% YoY	$5.029B -5.15% YoY	$5.222B -3.54% YoY	$5.182B -4.66% YoY	$5.069B -6.55% YoY	$5.302B -6.03% YoY	$5.414B 154.66% YoY	$5.435B 77.97% YoY	$5.425B 79.15% YoY	$5.643B 83.25% YoY	$2.126B -30.83% YoY	$3.054B 87.59% YoY	$3.028B 86.74% YoY	$3.079B 95.74% YoY
Other Long-Term Liabilities	$173.5M -1.02% YoY	$175.7M 7.84% YoY	$216.4M 15.0% YoY	$189.0M 5.52% YoY	$175.3M -11.7% YoY	$162.9M -19.85% YoY	$188.2M -12.46% YoY	$179.1M -18.56% YoY	$198.5M -2.37% YoY	$203.3M 6.66% YoY	$215.0M 15.75% YoY	$219.9M 232.69% YoY	$203.3M 577.6% YoY	$190.6M 419.84% YoY	$185.7M 351.79% YoY	$66.10M 62.36% YoY	$30.00M -56.96% YoY	$36.66M -46.71% YoY	$41.11M -38.64% YoY
Total Long-Term Liabilities	$4.350B -12.64% YoY	$4.160B -15.03% YoY	$4.774B -8.49% YoY	$4.955B -8.26% YoY	$4.979B -7.45% YoY	$4.896B -7.14% YoY	$5.217B -5.44% YoY	$5.401B -4.12% YoY	$5.380B -4.58% YoY	$5.273B -6.1% YoY	$5.517B -5.34% YoY	$5.634B 157.01% YoY	$5.638B 82.83% YoY	$5.615B 83.22% YoY	$5.828B 86.79% YoY	$2.192B -29.61% YoY	$3.084B 81.65% YoY	$3.065B 81.31% YoY	$3.120B 90.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$301.5M -18.6% YoY	$376.1M -16.26% YoY	$340.5M -20.48% YoY	$398.7M -6.73% YoY	$370.4M -5.97% YoY	$449.1M 1.67% YoY	$428.2M -10.42% YoY	$427.5M -9.93% YoY	$393.9M -15.08% YoY	$441.7M -20.05% YoY	$478.0M -9.5% YoY	$474.6M 165.22% YoY	$463.9M 6.72% YoY	$552.4M 14.95% YoY	$528.2M 15.83% YoY	$179.0M -60.35% YoY	$434.7M 174.58% YoY	$480.6M 177.0% YoY	$456.0M 166.66% YoY
Total Long-Term Liabilities	$4.350B -12.64% YoY	$4.160B -15.03% YoY	$4.774B -8.49% YoY	$4.955B -8.26% YoY	$4.979B -7.45% YoY	$4.896B -7.14% YoY	$5.217B -5.44% YoY	$5.401B -4.12% YoY	$5.380B -4.58% YoY	$5.273B -6.1% YoY	$5.517B -5.34% YoY	$5.634B 157.01% YoY	$5.638B 82.83% YoY	$5.615B 83.22% YoY	$5.828B 86.79% YoY	$2.192B -29.61% YoY	$3.084B 81.65% YoY	$3.065B 81.31% YoY	$3.120B 90.25% YoY
Total Liabilities	$4.651B -13.05% YoY	$4.534B -15.17% YoY	$5.115B -9.4% YoY	$5.354B -8.15% YoY	$5.349B -7.35% YoY	$5.345B -6.46% YoY	$5.645B -5.83% YoY	$5.829B -6.21% YoY	$5.774B -5.38% YoY	$5.714B -7.35% YoY	$5.995B -5.69% YoY	$6.215B 73.89% YoY	$6.102B 73.43% YoY	$6.168B 73.97% YoY	$6.356B 77.74% YoY	$3.574B 0.24% YoY	$3.519B 0.31% YoY	$3.545B -0.29% YoY	$3.576B 2.17% 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	$9.044B -0.88% YoY	$9.141B 0.21% YoY	$9.138B -0.69% YoY	$9.133B -2.26% YoY	$9.125B -5.08% YoY	$9.122B -5.05% YoY	$9.202B -4.16% YoY	$9.344B -2.66% YoY	$9.613B 0.19% YoY	$9.606B 0.16% YoY	$9.601B 0.12% YoY	$9.599B 85.13% YoY	$9.595B 85.13% YoY	$9.591B 85.15% YoY	$9.590B 92.76% YoY	$5.185B 5.35% YoY	$5.183B 5.36% YoY	$5.180B 5.32% YoY	$4.975B 1.18% 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	$4.439B -12.58% YoY	$4.617B -11.8% YoY	$4.683B -15.09% YoY	$4.817B -18.17% YoY	$5.078B -20.85% YoY	$5.235B -23.27% YoY	$5.515B -21.25% YoY	$5.887B -18.0% YoY	$6.416B -12.81% YoY	$6.823B -9.89% YoY	$7.004B -9.36% YoY	$7.179B 127.29% YoY	$7.359B 232.54% YoY	$7.571B 132.41% YoY	$7.727B 148.77% YoY	$3.159B 50.68% YoY	$2.213B 10.75% YoY	$3.258B 67.2% YoY	$3.106B -3.31% YoY
Total Liabilities & Shareholders Equity	$9.148B -12.84% YoY	$9.211B -13.52% YoY	$9.860B -12.32% YoY	$10.24B -13.28% YoY	$10.50B -14.53% YoY	$10.65B -15.72% YoY	$11.24B -14.19% YoY	$11.80B -11.88% YoY	$12.28B -9.49% YoY	$12.64B -8.75% YoY	$13.10B -7.69% YoY	$13.39B 96.53% YoY	$13.57B 99.11% YoY	$13.85B 101.02% YoY	$14.20B 109.51% YoY	$6.815B 1.34% YoY	$6.815B 1.77% YoY	$6.890B 1.46% YoY	$6.776B 0.02% YoY