$HRMY Balance Sheet | Understand Stock

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$HRMY

$32.10 +$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	$589.4M 20.53% YoY	$752.5M 61.07% YoY	$647.0M 57.62% YoY	$546.1M 57.4% YoY	$489.0M 31.33% YoY	$467.2M 32.18% YoY	$410.5M 10.73% YoY	$346.9M -6.49% YoY	$372.4M 8.28% YoY	$353.5M 9.39% YoY	$370.7M 20.45% YoY	$371.0M 45.96% YoY	$343.9M 53.18% YoY	$323.1M 37.9% YoY	$307.8M 62.23% YoY	$254.2M 59.17% YoY	$224.5M 58.99% YoY	$234.3M 2.5% YoY	$189.7M -14.43% YoY
Cash & Equivalents	$589.4M 20.53% YoY	$752.5M 66.11% YoY	$647.0M 67.02% YoY	$546.1M 72.09% YoY	$489.0M 46.85% YoY	$453.0M 45.35% YoY	$387.4M 19.34% YoY	$317.3M -0.04% YoY	$333.0M 15.63% YoY	$311.7M 27.84% YoY	$324.6M 24.21% YoY	$317.4M 34.19% YoY	$288.0M 28.27% YoY	$243.8M 4.04% YoY	$261.3M 37.76% YoY	$236.5M 48.12% YoY	$224.5M 58.19% YoY	$234.3M 2.48% YoY	$189.7M -14.45% YoY
Short-Term Investments	$51.52M 186.94% YoY	$22.84M 61.0% YoY	$25.58M 10.7% YoY	$19.22M -35.08% YoY	$17.96M -54.39% YoY	$14.19M -66.06% YoY	$23.11M -49.87% YoY	$29.61M -44.72% YoY	$39.37M -29.59% YoY	$41.80M -47.31% YoY	$46.10M -0.69% YoY	$53.57M 203.71% YoY	$55.92M N/A	$79.33M N/A	$46.42M N/A	$17.64M N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.595M 9.82% YoY	$13.52M 66.43% YoY	$35.38M 374.55% YoY	$8.636M 32.72% YoY	$6.916M -20.35% YoY	$8.121M 46.67% YoY	$7.455M 30.7% YoY	$6.507M -59.31% YoY	$8.683M 41.3% YoY	$5.537M -36.98% YoY	$5.704M 38.85% YoY	$15.99M 335.27% YoY	$6.145M 80.21% YoY	$8.786M 173.03% YoY	$4.108M 29.06% YoY	$3.674M 135.66% YoY	$3.410M -60.35% YoY	$3.218M 147.16% YoY	$3.183M -43.41% YoY
Inventory	$5.281M -17.28% YoY	$5.357M -25.58% YoY	$6.882M -0.48% YoY	$6.100M 8.1% YoY	$6.384M 9.0% YoY	$7.198M 34.22% YoY	$6.915M 35.93% YoY	$5.643M 16.25% YoY	$5.857M 43.2% YoY	$5.363M 24.81% YoY	$5.087M 30.44% YoY	$4.854M 15.35% YoY	$4.090M -11.03% YoY	$4.297M -3.05% YoY	$3.900M -18.83% YoY	$4.208M -15.01% YoY	$4.597M 4.48% YoY	$4.432M 15.93% YoY	$4.805M 107.92% YoY
Prepaid Expenses	$16.80M 2.01% YoY	$16.01M 16.77% YoY	$23.31M 45.16% YoY	$18.36M 13.86% YoY	$16.47M 27.73% YoY	$13.71M 9.1% YoY	$16.06M 12.53% YoY	$16.13M 70.8% YoY	$12.89M 13.12% YoY	$12.57M 34.48% YoY	$14.27M 26.88% YoY	$9.442M -12.79% YoY	$11.40M 18.52% YoY	$9.347M 22.39% YoY	$11.25M 14.84% YoY	$10.83M 47.87% YoY	$9.618M N/A	$7.637M 9.74% YoY	$9.793M 130.97% YoY
Receivables	$108.2M 2.13% YoY	$96.79M 16.56% YoY	$100.7M 23.5% YoY	$92.98M 11.81% YoY	$106.0M 32.93% YoY	$83.03M 11.99% YoY	$81.50M 21.17% YoY	$83.16M 30.32% YoY	$79.72M 51.63% YoY	$74.14M 35.44% YoY	$67.26M 22.15% YoY	$63.81M 28.08% YoY	$52.58M 37.87% YoY	$54.74M 57.1% YoY	$55.07M 65.83% YoY	$49.82M 59.71% YoY	$38.13M 61.58% YoY	$34.84M 57.12% YoY	$33.21M 103.39% 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	$778.8M 21.18% YoY	$907.0M 56.58% YoY	$838.8M 60.57% YoY	$691.4M 50.84% YoY	$642.7M 34.03% YoY	$579.3M 28.42% YoY	$522.4M 12.83% YoY	$458.3M 0.59% YoY	$479.5M 14.69% YoY	$451.1M 12.69% YoY	$463.0M 21.18% YoY	$455.6M 41.2% YoY	$418.1M 49.18% YoY	$400.3M 40.73% YoY	$382.1M 58.74% YoY	$322.7M 57.64% YoY	$280.3M 57.71% YoY	$284.4M 8.2% YoY	$240.7M -3.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.388M 291.0% YoY	$5.344M 325.14% YoY	$1.440M 92.0% YoY	$1.376M 82.49% YoY	$1.378M 546.95% YoY	$1.257M 238.81% YoY	$750.0K 75.23% YoY	$754.0K -71.32% YoY	$213.0K -54.68% YoY	$371.0K -35.25% YoY	$428.0K -37.06% YoY	$2.629M 278.27% YoY	$470.0K -37.17% YoY	$573.0K -30.12% YoY	$680.0K -27.43% YoY	$695.0K -26.38% YoY	$748.0K -6.5% YoY	$820.0K -12.58% YoY	$937.0K -9.73% 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	$83.46M -22.22% YoY	$89.42M -21.05% YoY	$95.38M -20.0% YoY	$101.3M -19.05% YoY	$107.3M -18.18% YoY	$113.3M -17.39% YoY	$119.2M -16.67% YoY	$125.2M -16.0% YoY	$131.1M -15.38% YoY	$137.1M -14.81% YoY	$143.1M -14.29% YoY	$149.0M -13.79% YoY	$155.0M -13.33% YoY	$161.0M 11.84% YoY	$166.9M 12.35% YoY	$172.9M 12.89% YoY	$178.8M N/A	$143.9M -11.35% YoY	$148.6M 122.98% YoY
Long-Term Investments	$229.6M 122.34% YoY	$107.1M -1.6% YoY	$105.8M 12.32% YoY	$107.0M 22.75% YoY	$103.2M 27.08% YoY	$108.9M 50.86% YoY	$94.22M 39.18% YoY	$87.18M 48.64% YoY	$81.24M 67.38% YoY	$72.17M 219.78% YoY	$67.70M 717.63% YoY	$58.65M 1135.54% YoY	$48.54M N/A	$22.57M N/A	$8.280M N/A	$4.747M N/A	N/A	N/A	N/A
Other Assets	$26.43M 345.07% YoY	$18.37M 212.15% YoY	$9.692M 55.15% YoY	$5.465M -15.47% YoY	$5.939M -14.78% YoY	$5.886M -6.54% YoY	$6.247M 120.28% YoY	$6.465M -93.14% YoY	$6.969M 142.82% YoY	$6.298M 125.09% YoY	$2.836M -7.89% YoY	$94.23M 2786.98% YoY	$2.870M -15.91% YoY	$2.798M -20.4% YoY	$3.079M 1925.66% YoY	$3.264M 2047.37% YoY	$3.413M 279.22% YoY	$3.515M 2212.5% YoY	$152.0K -89.28% YoY
Total Long-Term Assets	$493.0M 19.42% YoY	$364.6M -13.18% YoY	$369.4M -8.95% YoY	$416.7M 4.15% YoY	$412.8M 12.34% YoY	$419.9M 16.53% YoY	$405.7M 28.9% YoY	$400.0M 31.36% YoY	$367.5M 23.73% YoY	$360.4M 31.72% YoY	$314.8M 20.42% YoY	$304.5M 67.03% YoY	$297.0M 61.64% YoY	$273.6M 83.61% YoY	$261.4M 73.79% YoY	$182.3M 17.65% YoY	$183.7M 15.13% YoY	$149.0M -9.25% YoY	$150.4M 115.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$778.8M 21.18% YoY	$907.0M 56.58% YoY	$838.8M 60.57% YoY	$691.4M 50.84% YoY	$642.7M 34.03% YoY	$579.3M 28.42% YoY	$522.4M 12.83% YoY	$458.3M 0.59% YoY	$479.5M 14.69% YoY	$451.1M 12.69% YoY	$463.0M 21.18% YoY	$455.6M 41.2% YoY	$418.1M 49.18% YoY	$400.3M 40.73% YoY	$382.1M 58.74% YoY	$322.7M 57.64% YoY	$280.3M 57.71% YoY	$284.4M 8.2% YoY	$240.7M -3.82% YoY
Total Long-Term Assets	$493.0M	$364.6M	$369.4M	$416.7M	$412.8M	$419.9M	$405.7M	$400.0M	$367.5M	$360.4M	$314.8M	$304.5M	$297.0M	$273.6M	$261.4M	$182.3M	$183.7M	$149.0M	$150.4M
Total Assets	$1.272B 20.49% YoY	$1.272B 27.26% YoY	$1.208B 30.18% YoY	$1.108B 29.08% YoY	$1.056B 24.62% YoY	$999.2M 23.14% YoY	$928.1M 19.33% YoY	$858.4M 12.92% YoY	$847.0M 18.44% YoY	$811.4M 20.42% YoY	$777.8M 20.87% YoY	$760.2M 50.52% YoY	$715.1M 54.11% YoY	$673.9M 55.47% YoY	$643.5M 64.53% YoY	$505.0M 40.41% YoY	$464.0M 37.56% YoY	$433.4M 1.49% YoY	$391.1M 22.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.60M 63.81% YoY	$17.69M 28.73% YoY	$26.34M 150.1% YoY	$28.30M 24.77% YoY	$17.46M 15.29% YoY	$13.74M -22.48% YoY	$10.53M 61.06% YoY	$22.68M 245.62% YoY	$15.14M 136.11% YoY	$17.73M 368.3% YoY	$6.539M -34.93% YoY	$6.563M -1.47% YoY	$6.414M -7.1% YoY	$3.786M 278.22% YoY	$10.05M 140.46% YoY	$6.661M 232.05% YoY	$6.904M 56.91% YoY	$1.001M -60.84% YoY	$4.179M -55.29% YoY
Accrued Expenses	$150.1M 23.03% YoY	$191.0M 58.35% YoY	$177.1M 61.45% YoY	$130.9M 42.81% YoY	$122.0M 33.05% YoY	$120.6M -3.24% YoY	$109.7M 50.73% YoY	$91.64M 24.99% YoY	$91.70M 61.41% YoY	$124.7M 108.0% YoY	$72.76M -15.0% YoY	$73.32M 60.7% YoY	$56.81M 44.26% YoY	$59.94M 48.93% YoY	$85.61M 150.14% YoY	$45.63M 71.19% YoY	$39.38M 36.74% YoY	$40.25M -67.2% YoY	$34.22M 98.97% 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	$20.00M 14.29% YoY	$20.00M 23.08% YoY	$20.00M 33.33% YoY	$18.75M 25.0% YoY	$17.50M 16.67% YoY	$16.25M 8.33% YoY	$15.00M 0.0% YoY	$15.00M 36.36% YoY	$15.00M 130.77% YoY	$15.00M 650.0% YoY	$15.00M 650.0% YoY	$11.00M 450.0% YoY	$6.500M 225.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A
Total Short-Term Liabilities	$217.3M 24.11% YoY	$252.1M 44.01% YoY	$223.4M 38.52% YoY	$180.1M 22.89% YoY	$175.1M 13.53% YoY	$175.1M 6.9% YoY	$161.3M 43.48% YoY	$146.6M 57.54% YoY	$154.3M 80.7% YoY	$163.8M 107.62% YoY	$112.4M 4.7% YoY	$93.05M 41.48% YoY	$85.36M 51.01% YoY	$78.88M 46.69% YoY	$107.4M 125.43% YoY	$65.76M 79.71% YoY	$56.53M 69.25% YoY	$53.78M -60.03% YoY	$47.62M 49.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$138.8M -12.24% YoY	$143.7M -11.87% YoY	$148.5M -11.52% YoY	$153.3M -10.55% YoY	$158.2M -9.61% YoY	$163.0M -8.71% YoY	$167.8M -7.84% YoY	$171.4M -5.02% YoY	$175.0M -5.44% YoY	$178.6M -5.84% YoY	$182.1M -4.0% YoY	$180.5M -4.91% YoY	$185.1M -2.55% YoY	$189.6M -0.18% YoY	$189.7M -0.18% YoY	$189.8M -2.97% YoY	$189.9M -2.57% YoY	$190.0M -2.2% YoY	$190.1M -1.47% YoY
Other Long-Term Liabilities	$5.321M 211.17% YoY	$5.618M 188.55% YoY	$1.186M -46.21% YoY	$1.448M -19.38% YoY	$1.710M -26.99% YoY	$1.947M -7.68% YoY	$2.205M 16.36% YoY	$1.796M 21.43% YoY	$2.342M 44.12% YoY	$2.109M -15.67% YoY	$1.895M -24.14% YoY	$1.479M -49.52% YoY	$1.625M -47.21% YoY	$2.501M -21.28% YoY	$2.498M 80.75% YoY	$2.930M 212.03% YoY	$3.078M 270.4% YoY	$3.177M 187.51% YoY	$1.382M 53.56% YoY
Total Long-Term Liabilities	$144.1M -9.85% YoY	$149.3M -9.51% YoY	$149.7M -11.97% YoY	$154.8M -10.64% YoY	$159.9M -9.84% YoY	$165.0M -8.7% YoY	$170.1M -7.59% YoY	$173.2M -4.81% YoY	$177.3M -5.01% YoY	$180.7M -5.97% YoY	$184.0M -4.26% YoY	$182.0M -5.59% YoY	$186.7M -3.26% YoY	$192.1M -0.52% YoY	$192.2M 0.4% YoY	$192.7M -1.94% YoY	$193.0M -1.51% YoY	$193.2M -1.12% YoY	$191.5M -1.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$217.3M 24.11% YoY	$252.1M 44.01% YoY	$223.4M 38.52% YoY	$180.1M 22.89% YoY	$175.1M 13.53% YoY	$175.1M 6.9% YoY	$161.3M 43.48% YoY	$146.6M 57.54% YoY	$154.3M 80.7% YoY	$163.8M 107.62% YoY	$112.4M 4.7% YoY	$93.05M 41.48% YoY	$85.36M 51.01% YoY	$78.88M 46.69% YoY	$107.4M 125.43% YoY	$65.76M 79.71% YoY	$56.53M 69.25% YoY	$53.78M -60.03% YoY	$47.62M 49.8% YoY
Total Long-Term Liabilities	$144.1M -9.85% YoY	$149.3M -9.51% YoY	$149.7M -11.97% YoY	$154.8M -10.64% YoY	$159.9M -9.84% YoY	$165.0M -8.7% YoY	$170.1M -7.59% YoY	$173.2M -4.81% YoY	$177.3M -5.01% YoY	$180.7M -5.97% YoY	$184.0M -4.26% YoY	$182.0M -5.59% YoY	$186.7M -3.26% YoY	$192.1M -0.52% YoY	$192.2M 0.4% YoY	$192.7M -1.94% YoY	$193.0M -1.51% YoY	$193.2M -1.12% YoY	$191.5M -1.21% YoY
Total Liabilities	$361.5M 7.9% YoY	$401.4M 18.05% YoY	$373.1M 12.6% YoY	$334.9M 4.73% YoY	$335.0M 1.03% YoY	$340.0M -1.28% YoY	$331.3M 11.77% YoY	$319.8M 16.29% YoY	$331.6M 21.89% YoY	$344.5M 27.09% YoY	$296.4M -1.05% YoY	$275.0M 6.39% YoY	$272.1M 9.04% YoY	$271.0M 9.76% YoY	$299.6M 25.31% YoY	$258.5M 10.88% YoY	$249.5M 8.78% YoY	$246.9M -25.15% YoY	$239.1M 6.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$193.4M 304.79% YoY	$160.9M 7160.97% YoY	$138.4M -392.89% YoY	$87.55M -193.79% YoY	$47.78M -145.53% YoY	$2.216M -101.55% YoY	-$47.26M -72.18% YoY	-$93.35M -55.19% YoY	-$104.9M -56.75% YoY	-$143.3M -47.35% YoY	-$169.9M -47.02% YoY	-$208.3M -49.01% YoY	-$242.6M -43.85% YoY	-$272.1M -40.01% YoY	-$320.6M -32.68% YoY	-$408.6M -12.45% YoY	-$432.1M N/A	-$453.6M -7.09% YoY	-$476.3M N/A
Common Stock	$717.4M 6.67% YoY	$709.0M 7.93% YoY	$696.3M 8.2% YoY	$685.3M 8.4% YoY	$672.5M 8.38% YoY	$656.9M 7.64% YoY	$643.6M -1.25% YoY	$632.2M -8.91% YoY	$620.5M -9.51% YoY	$610.3M -9.61% YoY	$651.7M -1.95% YoY	$694.0M 5.94% YoY	$685.7M 6.05% YoY	$675.1M 5.47% YoY	$664.7M 5.79% YoY	$655.1M 10.43% YoY	$646.6M 64661500.0% YoY	$640.1M 9.35% YoY	$628.3M 7.86% 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	$910.3M 26.35% YoY	$870.2M 32.02% YoY	$835.1M 39.93% YoY	$773.1M 43.54% YoY	$720.5M 39.8% YoY	$659.2M 41.15% YoY	$596.8M 23.99% YoY	$538.6M 11.01% YoY	$515.4M 16.33% YoY	$467.0M 15.93% YoY	$481.3M 39.97% YoY	$485.2M 96.8% YoY	$443.0M 106.54% YoY	$402.8M 115.99% YoY	$343.9M 126.21% YoY	$246.5M 94.81% YoY	$214.5M 98.84% YoY	$186.5M 91.92% YoY	$152.0M 60.78% YoY
Total Liabilities & Shareholders Equity	$1.272B 20.49% YoY	$1.272B 27.26% YoY	$1.208B 30.18% YoY	$1.108B 29.08% YoY	$1.056B 24.62% YoY	$999.2M 23.14% YoY	$928.1M 19.33% YoY	$858.4M 12.92% YoY	$847.0M 18.44% YoY	$811.4M 20.42% YoY	$777.8M 20.87% YoY	$760.2M 50.52% YoY	$715.1M 54.11% YoY	$673.9M 55.47% YoY	$643.5M 64.53% YoY	$505.0M 40.41% YoY	$464.0M 37.56% YoY	$433.4M 1.49% YoY	$391.1M 22.18% YoY