$HRNNF Balance Sheet | Understand Stock

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$HRNNF

$40.16 -$0.24 (0.59%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.00M -69.92% YoY	$549.0M -23.32% YoY	$412.0M 66.13% YoY	$71.00M -4.05% YoY	$123.0M -82.07% YoY	$716.0M 806.33% YoY	$248.0M 320.34% YoY	$74.00M 208.33% YoY	$686.0M 1495.35% YoY	$79.00M -85.09% YoY	$59.00M 136.0% YoY	$24.00M -22.58% YoY	$43.00M 22.86% YoY	$530.0M -1.85% YoY	$25.00M -94.47% YoY	$31.00M -32.61% YoY	$35.00M -71.07% YoY	$540.0M -28.67% YoY	$452.0M 976.19% YoY	$46.00M 24.32% YoY
Cash & Equivalents	$37.00M -69.92% YoY	$549.0M -23.32% YoY	$412.0M 66.13% YoY	$71.00M -4.05% YoY	$123.0M -82.07% YoY	$716.0M 806.33% YoY	$248.0M 320.34% YoY	$74.00M 208.33% YoY	$686.0M 1495.35% YoY	$79.00M -85.09% YoY	$59.00M 136.0% YoY	$24.00M -22.58% YoY	$43.00M 22.86% YoY	$530.0M -1.85% YoY	$25.00M -94.47% YoY	$31.00M -32.61% YoY	$35.00M -71.07% YoY	$540.0M -28.67% YoY	$452.0M 976.19% YoY	$46.00M 24.32% 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	$760.0M 11.76% YoY	$775.0M 14.81% YoY	$630.0M 9.95% YoY	$653.0M 21.6% YoY	$680.0M 518.18% YoY	$675.0M 595.88% YoY	$573.0M 284.56% YoY	$537.0M 237.74% YoY	$110.0M -46.86% YoY	$97.00M -62.11% YoY	$149.0M -35.5% YoY	$159.0M -41.54% YoY	$207.0M -25.54% YoY	$256.0M -8.9% YoY	$231.0M -21.43% YoY	$272.0M -6.53% YoY	$278.0M 70.55% YoY	$281.0M 74.53% YoY	$294.0M 77.11% YoY	$291.0M 142.5% YoY
Inventory	$29.00M -3.33% YoY	$31.00M 6.9% YoY	$30.00M 0.0% YoY	$33.00M 3.13% YoY	$30.00M -11.76% YoY	$29.00M -17.14% YoY	$30.00M -11.76% YoY	$32.00M -23.81% YoY	$34.00M 9.68% YoY	$35.00M 40.0% YoY	$34.00M 36.0% YoY	$42.00M 82.61% YoY	$31.00M 34.78% YoY	$25.00M 13.64% YoY	$25.00M 13.64% YoY	$23.00M 4.55% YoY	$23.00M 0.0% YoY	$22.00M -4.35% YoY	$22.00M 0.0% YoY	$22.00M 10.0% 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	$490.0M 6.99% YoY	$410.0M 10.22% YoY	$483.0M 5.23% YoY	$453.0M 16.45% YoY	$458.0M -48.07% YoY	$372.0M -55.18% YoY	$459.0M -38.64% YoY	$389.0M -48.13% YoY	$882.0M 10.25% YoY	$830.0M 8.21% YoY	$748.0M 1.08% YoY	$750.0M 10.13% YoY	$800.0M 5.96% YoY	$767.0M 9.73% YoY	$740.0M 0.27% YoY	$681.0M -4.22% YoY	$755.0M 4.72% YoY	$699.0M -3.19% YoY	$738.0M 13.89% YoY	$711.0M 22.16% YoY
Other Receivables	$391.0M 14.66% YoY	$409.0M 25.85% YoY	$310.0M -5.2% YoY	$374.0M 4.18% YoY	$341.0M 4.92% YoY	$325.0M 3.83% YoY	$327.0M 9.36% YoY	$359.0M 21.28% YoY	$325.0M 14.04% YoY	$313.0M 10.99% YoY	$299.0M 7.17% YoY	$296.0M -2.31% YoY	$285.0M -7.77% YoY	$282.0M -0.7% YoY	$279.0M 5.28% YoY	$303.0M 6.32% YoY	$309.0M 4.04% YoY	$284.0M -12.88% YoY	$265.0M -8.93% YoY	$285.0M -5.63% YoY
Total Short-Term Assets	$1.707B 4.6% YoY	$2.174B 2.69% YoY	$1.865B 13.93% YoY	$1.584B 13.87% YoY	$1.632B -19.88% YoY	$2.117B 56.35% YoY	$1.637B 27.0% YoY	$1.391B 9.44% YoY	$2.037B 49.12% YoY	$1.354B -27.2% YoY	$1.289B -0.85% YoY	$1.271B -2.98% YoY	$1.366B -2.43% YoY	$1.860B 1.86% YoY	$1.300B -26.6% YoY	$1.310B -3.32% YoY	$1.400B 5.66% YoY	$1.826B -8.2% YoY	$1.771B 51.5% YoY	$1.355B 27.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.95B 7.73% YoY	$31.50B 8.06% YoY	$30.83B 7.88% YoY	$30.32B 8.25% YoY	$29.66B 8.29% YoY	$29.15B 8.26% YoY	$28.58B 8.47% YoY	$28.01B 8.15% YoY	$27.39B 7.65% YoY	$26.92B 7.12% YoY	$26.35B 6.28% YoY	$25.90B 5.65% YoY	$25.44B 5.45% YoY	$25.13B 5.16% YoY	$24.79B 4.9% YoY	$24.51B 5.0% YoY	$24.13B 4.85% YoY	$23.90B 5.24% YoY	$23.63B 5.65% YoY	$23.35B 6.18% 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	$253.0M -17.05% YoY	$302.0M 556.52% YoY	$301.0M 568.89% YoY	$299.0M 522.92% YoY	$305.0M 548.94% YoY	$46.00M 6.98% YoY	$45.00M 9.76% YoY	$48.00M 29.73% YoY	$47.00M 27.03% YoY	$43.00M 22.86% YoY	$41.00M 17.14% YoY	$37.00M 27.59% YoY	$37.00M 48.0% YoY	$35.00M 59.09% YoY	$35.00M 66.67% YoY	$29.00M 190.0% YoY	$25.00M 257.14% YoY	$22.00M 214.29% YoY	$21.00M 320.0% YoY	$10.00M 100.0% YoY
Other Assets	$4.791B 7.4% YoY	$4.666B 7.59% YoY	$4.737B 24.07% YoY	$4.586B 24.48% YoY	$4.461B 23.92% YoY	$4.337B 23.81% YoY	$3.818B 0.69% YoY	$3.684B 0.38% YoY	$3.600B -0.06% YoY	$3.503B 1.6% YoY	$3.792B 0.29% YoY	$3.670B -1.92% YoY	$3.602B -3.2% YoY	$3.448B -6.63% YoY	$3.781B -20.92% YoY	$3.742B -20.97% YoY	$3.721B -22.33% YoY	$3.693B -21.48% YoY	$4.781B 13.7% YoY	$4.735B 11.86% YoY
Total Long-Term Assets	$38.01B 7.2% YoY	$37.50B 8.48% YoY	$36.90B 10.2% YoY	$36.23B 10.45% YoY	$35.46B 10.58% YoY	$34.57B 9.74% YoY	$33.49B 7.33% YoY	$32.80B 7.18% YoY	$32.07B 6.66% YoY	$31.50B 6.42% YoY	$31.20B 5.47% YoY	$30.60B 4.64% YoY	$30.07B 4.32% YoY	$29.60B 3.64% YoY	$29.58B 0.73% YoY	$29.25B 0.84% YoY	$28.82B 0.39% YoY	$28.56B 0.89% YoY	$29.36B 6.99% YoY	$29.00B 7.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.707B 4.6% YoY	$2.174B 2.69% YoY	$1.865B 13.93% YoY	$1.584B 13.87% YoY	$1.632B -19.88% YoY	$2.117B 56.35% YoY	$1.637B 27.0% YoY	$1.391B 9.44% YoY	$2.037B 49.12% YoY	$1.354B -27.2% YoY	$1.289B -0.85% YoY	$1.271B -2.98% YoY	$1.366B -2.43% YoY	$1.860B 1.86% YoY	$1.300B -26.6% YoY	$1.310B -3.32% YoY	$1.400B 5.66% YoY	$1.826B -8.2% YoY	$1.771B 51.5% YoY	$1.355B 27.71% YoY
Total Long-Term Assets	$38.01B	$37.50B	$36.90B	$36.23B	$35.46B	$34.57B	$33.49B	$32.80B	$32.07B	$31.50B	$31.20B	$30.60B	$30.07B	$29.60B	$29.58B	$29.25B	$28.82B	$28.56B	$29.36B	$29.00B
Total Assets	$39.72B 7.08% YoY	$39.67B 8.15% YoY	$38.77B 10.37% YoY	$37.81B 10.59% YoY	$37.09B 8.76% YoY	$36.68B 11.66% YoY	$35.12B 8.11% YoY	$34.19B 7.27% YoY	$34.11B 8.51% YoY	$32.85B 4.43% YoY	$32.49B 5.21% YoY	$31.87B 4.31% YoY	$31.43B 4.01% YoY	$31.46B 3.53% YoY	$30.88B -0.82% YoY	$30.56B 0.65% YoY	$30.22B 0.62% YoY	$30.38B 0.29% YoY	$31.14B 8.81% YoY	$30.36B 8.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$322.0M -1.83% YoY	$371.0M 6.61% YoY	$375.0M 10.62% YoY	$355.0M -8.27% YoY	$328.0M 25.67% YoY	$348.0M 4.19% YoY	$339.0M 40.66% YoY	$387.0M 37.72% YoY	$261.0M 7.85% YoY	$334.0M 13.22% YoY	$241.0M 8.56% YoY	$281.0M 27.15% YoY	$242.0M 27.37% YoY	$295.0M 15.69% YoY	$222.0M 12.12% YoY	$221.0M 15.71% YoY	$190.0M -13.24% YoY	$255.0M 7.14% YoY	$198.0M 3.66% YoY	$191.0M 25.66% YoY
Accrued Expenses	$1.005B -6.94% YoY	$1.161B 17.51% YoY	$1.099B -14.01% YoY	$1.176B -1.92% YoY	$1.080B -1.37% YoY	$988.0M -2.76% YoY	$1.278B 28.7% YoY	$1.199B 26.48% YoY	$1.095B 35.35% YoY	$1.016B 24.66% YoY	$993.0M 23.51% YoY	$948.0M 15.89% YoY	$809.0M 10.82% YoY	$815.0M 7.66% YoY	$804.0M 0.63% YoY	$818.0M 5.96% YoY	$730.0M -8.29% YoY	$757.0M 8.76% YoY	$799.0M -3.27% YoY	$772.0M -0.39% 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	$599.0M -9.1% YoY	$100.0M -50.0% YoY	$933.0M 344.29% YoY	$1.371B 56.33% YoY	$659.0M 32.6% YoY	$200.0M -28.32% YoY	$210.0M -77.35% YoY	$877.0M -20.35% YoY	$497.0M -38.34% YoY	$279.0M -79.69% YoY	$927.0M -38.65% YoY	$1.101B -23.11% YoY	$806.0M -39.35% YoY	$1.374B 31.48% YoY	$1.511B 57.4% YoY	$1.432B 7.67% YoY	$1.329B 63.07% YoY	$1.045B 30.63% YoY	$960.0M -2.54% YoY	$1.330B 54.65% YoY
Long-Term Debt Due	$425.0M -66.0% YoY	$925.0M -19.57% YoY	$1.325B 76.67% YoY	$900.0M 20.0% YoY	$1.250B 13.64% YoY	$1.150B 64.29% YoY	$750.0M 7.14% YoY	$750.0M 7.14% YoY	$1.100B 733.33% YoY	$700.0M -4.5% YoY	$700.0M -5.02% YoY	$700.0M -5.15% YoY	$132.0M -78.11% YoY	$733.0M 21.56% YoY	$737.0M 22.22% YoY	$738.0M 22.39% YoY	$603.0M -33.37% YoY	$603.0M -25.19% YoY	$603.0M -25.28% YoY	$603.0M -25.37% YoY
Total Short-Term Liabilities	$3.182B -20.27% YoY	$3.590B 2.54% YoY	$4.194B 49.09% YoY	$4.366B 26.33% YoY	$3.991B 22.69% YoY	$3.501B 28.71% YoY	$2.813B -7.74% YoY	$3.456B 6.9% YoY	$3.253B 39.85% YoY	$2.720B -25.52% YoY	$3.049B -12.01% YoY	$3.233B -4.52% YoY	$2.326B -25.33% YoY	$3.652B 22.63% YoY	$3.465B 26.6% YoY	$3.386B 8.73% YoY	$3.115B 4.39% YoY	$2.978B -0.03% YoY	$2.737B -20.94% YoY	$3.114B 13.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.09B 14.3% YoY	$18.09B 10.8% YoY	$16.50B 3.34% YoY	$15.83B 7.29% YoY	$15.83B 4.79% YoY	$16.33B 11.01% YoY	$15.97B 15.69% YoY	$14.76B 10.3% YoY	$15.11B 7.31% YoY	$14.71B 12.89% YoY	$13.80B 12.38% YoY	$13.38B 8.93% YoY	$14.08B 13.36% YoY	$13.03B 0.1% YoY	$12.28B -5.67% YoY	$12.28B 1.29% YoY	$12.42B 2.41% YoY	$13.02B 2.29% YoY	$13.02B 17.16% YoY	$12.12B 9.1% YoY
Other Long-Term Liabilities	$3.544B 4.73% YoY	$3.444B 6.72% YoY	$3.605B 29.17% YoY	$3.494B 27.99% YoY	$3.384B 25.19% YoY	$3.227B 24.59% YoY	$2.791B -2.68% YoY	$2.730B -2.22% YoY	$2.703B -0.77% YoY	$2.590B -2.92% YoY	$2.868B -7.36% YoY	$2.792B -10.02% YoY	$2.724B -11.67% YoY	$2.668B -12.38% YoY	$3.096B -24.4% YoY	$3.103B -23.85% YoY	$3.084B -23.57% YoY	$3.045B -22.02% YoY	$4.095B 19.25% YoY	$4.075B 22.26% YoY
Total Long-Term Liabilities	$21.64B 12.62% YoY	$21.54B 10.12% YoY	$20.11B 7.18% YoY	$19.32B 10.52% YoY	$19.21B 7.89% YoY	$19.56B 13.04% YoY	$18.76B 12.53% YoY	$17.49B 8.14% YoY	$17.81B 6.0% YoY	$17.30B 10.21% YoY	$16.67B 8.41% YoY	$16.17B 5.11% YoY	$16.80B 8.38% YoY	$15.70B -2.27% YoY	$15.38B -10.15% YoY	$15.38B -5.04% YoY	$15.50B -4.08% YoY	$16.06B -3.42% YoY	$17.11B 17.65% YoY	$16.20B 12.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.182B -20.27% YoY	$3.590B 2.54% YoY	$4.194B 49.09% YoY	$4.366B 26.33% YoY	$3.991B 22.69% YoY	$3.501B 28.71% YoY	$2.813B -7.74% YoY	$3.456B 6.9% YoY	$3.253B 39.85% YoY	$2.720B -25.52% YoY	$3.049B -12.01% YoY	$3.233B -4.52% YoY	$2.326B -25.33% YoY	$3.652B 22.63% YoY	$3.465B 26.6% YoY	$3.386B 8.73% YoY	$3.115B 4.39% YoY	$2.978B -0.03% YoY	$2.737B -20.94% YoY	$3.114B 13.2% YoY
Total Long-Term Liabilities	$21.64B 12.62% YoY	$21.54B 10.12% YoY	$20.11B 7.18% YoY	$19.32B 10.52% YoY	$19.21B 7.89% YoY	$19.56B 13.04% YoY	$18.76B 12.53% YoY	$17.49B 8.14% YoY	$17.81B 6.0% YoY	$17.30B 10.21% YoY	$16.67B 8.41% YoY	$16.17B 5.11% YoY	$16.80B 8.38% YoY	$15.70B -2.27% YoY	$15.38B -10.15% YoY	$15.38B -5.04% YoY	$15.50B -4.08% YoY	$16.06B -3.42% YoY	$17.11B 17.65% YoY	$16.20B 12.13% YoY
Total Liabilities	$26.88B 8.23% YoY	$27.02B 9.88% YoY	$26.15B 13.5% YoY	$25.42B 14.07% YoY	$24.84B 11.33% YoY	$24.59B 16.16% YoY	$23.04B 10.72% YoY	$22.29B 9.37% YoY	$22.31B 11.45% YoY	$21.17B 5.07% YoY	$20.81B 6.21% YoY	$20.38B 4.97% YoY	$20.02B 4.4% YoY	$20.15B 3.36% YoY	$19.59B -3.28% YoY	$19.41B -1.08% YoY	$19.17B -1.09% YoY	$19.50B -1.34% YoY	$20.26B 11.91% YoY	$19.63B 13.52% 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	N/A
Common 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
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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Shareholders Equity	$12.84B 4.76% YoY	$12.65B 4.62% YoY	$12.61B 4.39% YoY	$12.39B 4.07% YoY	$12.26B 3.89% YoY	$12.09B 3.5% YoY	$12.08B 3.47% YoY	$11.91B 3.55% YoY	$11.80B 3.35% YoY	$11.68B 3.31% YoY	$11.68B 3.46% YoY	$11.50B 3.17% YoY	$11.42B 3.32% YoY	$11.31B 3.84% YoY	$11.29B 3.75% YoY	$11.14B 3.82% YoY	$11.05B 3.75% YoY	$10.89B 3.36% YoY	$10.88B 3.46% YoY	$10.73B -0.57% YoY
Total Liabilities & Shareholders Equity	$39.72B 7.08% YoY	$39.67B 8.15% YoY	$38.77B 10.37% YoY	$37.81B 10.59% YoY	$37.09B 8.76% YoY	$36.68B 11.66% YoY	$35.12B 8.11% YoY	$34.19B 7.27% YoY	$34.11B 8.51% YoY	$32.85B 4.43% YoY	$32.49B 5.21% YoY	$31.87B 4.31% YoY	$31.43B 4.01% YoY	$31.46B 3.53% YoY	$30.88B -0.82% YoY	$30.56B 0.65% YoY	$30.22B 0.62% YoY	$30.38B 0.29% YoY	$31.14B 8.81% YoY	$30.36B 8.1% YoY