$HRTG Balance Sheet | Understand Stock

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$HRTG

$20.89 +$0.01 (0.05%)

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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	$517.1M 21.4% YoY	$559.3M 23.55% YoY	$560.4M 9.91% YoY	$473.5M -1.55% YoY	$425.9M 10.31% YoY	$452.7M -2.37% YoY	$509.9M 122.82% YoY	$480.9M 94.64% YoY	$386.1M 17.01% YoY	$463.6M 65.07% YoY	$228.8M -23.09% YoY	$247.1M -15.07% YoY	$330.0M 15.3% YoY	$280.9M -21.83% YoY	$297.5M -24.37% YoY	$290.9M -34.91% YoY	$286.2M -28.95% YoY	$359.3M -18.51% YoY	$393.4M -22.8% YoY
Cash & Equivalents	$517.1M 21.4% YoY	$559.3M 23.55% YoY	$560.4M 9.91% YoY	$473.5M -1.55% YoY	$425.9M 10.31% YoY	$452.7M -2.37% YoY	$509.9M 122.82% YoY	$480.9M 94.64% YoY	$386.1M 17.01% YoY	$463.6M 65.07% YoY	$228.8M -23.09% YoY	$247.1M -15.07% YoY	$330.0M 15.3% YoY	$280.9M -21.83% YoY	$297.5M -24.37% YoY	$290.9M -34.91% YoY	$286.2M -28.95% YoY	$359.3M -18.51% YoY	$393.4M -22.8% 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	$5.821M 36.1% YoY	N/A	N/A	N/A	$4.277M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.694M -26.45% YoY	N/A	N/A	N/A	$6.382M 35.79% YoY	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	N/A	$17.95M 163.24% YoY	N/A	N/A	N/A	$6.819M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.057M -27.16% YoY	N/A	N/A	N/A	$8.316M 27.94% YoY	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.45M -26.76% YoY	$28.25M -25.8% YoY	$27.61M -24.96% YoY	$38.94M -31.94% YoY	$38.84M -31.13% YoY	$38.08M 14.64% YoY	$36.79M 13.48% YoY	$57.20M 86.24% YoY	$56.40M 104.33% YoY	$33.22M 29.11% YoY	$32.42M 42.28% YoY	$30.72M 56.54% YoY	$27.60M 61.01% YoY	$25.73M 47.65% YoY	$22.78M 26.93% YoY	$19.62M 5.69% YoY	$17.14M -8.19% YoY	$17.43M -6.74% YoY	$17.95M -6.19% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.96M -39.68% YoY	$91.96M -39.7% YoY	$152.5M 0.0% YoY
Intangibles	$28.60M -17.82% YoY	$30.19M -17.0% YoY	$31.73M -16.27% YoY	$33.30M -15.7% YoY	$34.80M -15.14% YoY	$36.37M -14.53% YoY	$37.90M -14.06% YoY	$39.50M -13.38% YoY	$41.01M -14.56% YoY	$42.56M -14.16% YoY	$44.10M -13.87% YoY	$45.60M -13.64% YoY	$48.00M -11.6% YoY	$49.58M -11.31% YoY	$51.20M -10.96% YoY	$52.80M -10.66% YoY	$54.30M -10.54% YoY	$55.90M -10.27% YoY	$57.50M -10.02% YoY
Long-Term Investments	$753.7M 11.93% YoY	$1.064M -45.04% YoY	$703.2M 3.34% YoY	$671.3M -5.12% YoY	$673.4M 3.13% YoY	$1.936M 16.21% YoY	$680.4M 2.32% YoY	$707.6M -0.11% YoY	$652.9M 3.81% YoY	$1.666M 10.04% YoY	$665.0M 2.03% YoY	$708.3M 8.25% YoY	$629.0M -8.78% YoY	$1.514M 7.0% YoY	$651.8M -5.0% YoY	$654.3M -2.3% YoY	$689.5M 5.96% YoY	$1.415M -11.51% YoY	$686.1M 44.78% YoY
Other Assets	$21.81M -38.58% YoY	$19.16M -22.9% YoY	$20.86M -5.24% YoY	$24.82M 4.96% YoY	$35.51M 32.13% YoY	$24.86M 19.44% YoY	$22.01M -14.7% YoY	$23.65M 14.86% YoY	$26.87M 8.97% YoY	$20.81M -11.57% YoY	$25.80M 23.43% YoY	$20.59M 35.66% YoY	$24.66M 24.13% YoY	$23.53M 334.57% YoY	$20.90M 286.0% YoY	$15.18M 180.35% YoY	$19.87M 267.91% YoY	$5.415M 0.28% YoY	$5.415M 0.28% YoY
Total Long-Term Assets	N/A	$2.178B -11.54% YoY	N/A	N/A	N/A	$2.462B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.387B 20.99% YoY	N/A	N/A	N/A	$1.972B -5.3% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$17.95M 163.24% YoY	N/A	N/A	N/A	$6.819M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.057M -27.16% YoY	N/A	N/A	N/A	$8.316M 27.94% YoY	N/A
Total Long-Term Assets		$2.178B				$2.462B								$2.387B				$1.972B
Total Assets	$2.021B -8.68% YoY	$2.196B -11.06% YoY	$2.367B -0.29% YoY	$2.537B -2.41% YoY	$2.213B 3.89% YoY	$2.469B 14.66% YoY	$2.374B 0.24% YoY	$2.599B 10.28% YoY	$2.130B -1.33% YoY	$2.153B -10.01% YoY	$2.369B -6.1% YoY	$2.357B 16.11% YoY	$2.159B 17.56% YoY	$2.393B 20.79% YoY	$2.523B 12.21% YoY	$2.030B -13.68% YoY	$1.836B -8.85% YoY	$1.981B -5.2% YoY	$2.248B 4.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.29M -13.13% YoY	$18.85M -10.92% YoY	$15.64M 16.74% YoY	$17.48M 16.07% YoY	$19.90M 23.28% YoY	$21.15M 30.7% YoY	$13.40M -5.63% YoY	$15.06M -11.5% YoY	$16.14M N/A	$16.18M -8.35% YoY	$14.20M 28.43% YoY	$17.01M 97.47% YoY	N/A	$17.66M 75.09% YoY	$11.06M 59.07% YoY	$8.616M 24.98% YoY	$7.498M -84.31% YoY	$10.09M -83.47% YoY	$6.951M -84.89% YoY
Accrued Expenses	$25.81M -20.61% YoY	$14.64M -56.21% YoY	$30.74M 111.93% YoY	$12.64M -8.45% YoY	$32.51M 176.82% YoY	$33.44M 90.71% YoY	$14.50M -54.96% YoY	$13.81M -59.55% YoY	$11.74M -59.71% YoY	$17.54M -47.77% YoY	$32.20M -45.64% YoY	$34.13M -44.24% YoY	$29.15M -48.33% YoY	$33.58M -47.6% YoY	$59.24M -6.32% YoY	$61.20M 88.03% YoY	$56.41M 94.52% YoY	$64.07M 82.02% YoY	$63.23M 85.44% 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	$58.59M -19.85% YoY	$57.19M 2.34% YoY	$46.38M -45.76% YoY	$47.92M -43.97% YoY	$73.11M -6.2% YoY	$55.88M -35.92% YoY	$85.51M 39.72% YoY	$85.53M 67.04% YoY	$77.94M -11.91% YoY	$87.20M 66.71% YoY	$61.20M -26.33% YoY	$51.20M -36.25% YoY	$88.48M 16.0% YoY	$52.31M -39.1% YoY	$83.08M 0.03% YoY	$80.33M -0.91% YoY	$76.28M -2.83% YoY	$85.90M -12.26% YoY	$83.05M 1.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$92.53M -17.6% YoY	$94.02M -30.04% YoY	$95.50M -30.4% YoY	$109.2M -22.0% YoY	$112.3M -21.39% YoY	$134.4M -4.09% YoY	$137.2M -4.04% YoY	$140.0M -3.98% YoY	$142.8M -3.95% YoY	$140.1M -7.51% YoY	$143.0M -0.94% YoY	$145.8M -0.49% YoY	$148.7M 0.64% YoY	$151.5M 4.21% YoY	$144.4M -1.53% YoY	$146.6M 1.39% YoY	$147.8M 23.14% YoY	$145.4M 19.65% YoY	$146.6M 19.28% YoY
Other Long-Term Liabilities	$30.86M 41.26% YoY	$19.16M 24.45% YoY	$26.33M -5.75% YoY	$18.61M -29.15% YoY	$21.85M -40.98% YoY	$15.40M -35.57% YoY	$27.94M -60.26% YoY	$26.26M -66.12% YoY	$37.02M -7.71% YoY	$23.90M -65.61% YoY	$70.30M 85.56% YoY	$77.52M 104.33% YoY	$40.11M 0.99% YoY	$69.50M 181.4% YoY	$37.89M 12.76% YoY	$37.94M 1.84% YoY	$39.72M 78.9% YoY	$24.70M 34.97% YoY	$33.60M 6.32% YoY
Total Long-Term Liabilities	$123.4M -8.01% YoY	$113.2M -24.44% YoY	$121.8M -26.23% YoY	$127.8M -23.13% YoY	$134.1M -25.42% YoY	$149.8M -8.68% YoY	$165.2M -22.57% YoY	$166.3M -25.55% YoY	$179.9M -4.75% YoY	$164.0M -25.78% YoY	$213.3M 17.04% YoY	$223.4M 21.06% YoY	$188.8M 0.72% YoY	$221.0M 29.94% YoY	$182.2M 1.14% YoY	$184.5M 1.48% YoY	$187.5M 31.84% YoY	$170.1M 21.66% YoY	$180.2M 16.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.59M -19.85% YoY	$57.19M 2.34% YoY	$46.38M -45.76% YoY	$47.92M -43.97% YoY	$73.11M -6.2% YoY	$55.88M -35.92% YoY	$85.51M 39.72% YoY	$85.53M 67.04% YoY	$77.94M -11.91% YoY	$87.20M 66.71% YoY	$61.20M -26.33% YoY	$51.20M -36.25% YoY	$88.48M 16.0% YoY	$52.31M -39.1% YoY	$83.08M 0.03% YoY	$80.33M -0.91% YoY	$76.28M -2.83% YoY	$85.90M -12.26% YoY	$83.05M 1.53% YoY
Total Long-Term Liabilities	$123.4M -8.01% YoY	$113.2M -24.44% YoY	$121.8M -26.23% YoY	$127.8M -23.13% YoY	$134.1M -25.42% YoY	$149.8M -8.68% YoY	$165.2M -22.57% YoY	$166.3M -25.55% YoY	$179.9M -4.75% YoY	$164.0M -25.78% YoY	$213.3M 17.04% YoY	$223.4M 21.06% YoY	$188.8M 0.72% YoY	$221.0M 29.94% YoY	$182.2M 1.14% YoY	$184.5M 1.48% YoY	$187.5M 31.84% YoY	$170.1M 21.66% YoY	$180.2M 16.63% YoY
Total Liabilities	$1.501B -20.35% YoY	$1.691B -22.38% YoY	$1.930B -7.87% YoY	$2.153B -8.13% YoY	$1.884B -0.59% YoY	$2.178B 12.69% YoY	$2.095B -5.51% YoY	$2.344B 6.72% YoY	$1.895B -5.43% YoY	$1.933B -14.53% YoY	$2.217B -7.8% YoY	$2.196B 18.76% YoY	$2.004B 28.91% YoY	$2.262B 38.09% YoY	$2.405B 30.48% YoY	$1.849B -4.02% YoY	$1.555B -2.06% YoY	$1.638B -0.57% YoY	$1.843B 8.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$319.7M 170.66% YoY	$283.3M 223.14% YoY	$216.6M 221.5% YoY	$166.2M 180.61% YoY	$118.1M 192.82% YoY	$87.66M 235.63% YoY	$67.36M -1495.55% YoY	$59.21M 2179.98% YoY	$40.34M -878.5% YoY	$26.12M -236.1% YoY	-$4.827M -84.77% YoY	$2.597M -84.31% YoY	-$5.182M -104.89% YoY	-$19.19M -113.87% YoY	-$31.69M -116.75% YoY	$16.55M N/A	$106.0M N/A	$138.4M -37.04% YoY	$189.2M N/A
Common Stock	$357.8M -1.68% YoY	$365.7M 0.85% YoY	$366.8M 1.16% YoY	$365.6M 1.05% YoY	$363.9M 0.8% YoY	$362.6M 0.64% YoY	$362.6M 7.66% YoY	$361.8M 7.84% YoY	$361.0M 7.73% YoY	$360.3M 7.65% YoY	$336.8M 0.78% YoY	$335.5M 0.54% YoY	$335.1M 0.57% YoY	$334.7M 0.57% YoY	$334.2M 0.48% YoY	$333.7M 0.42% YoY	$333.2M 0.36% YoY	$332.8M 0.28% YoY	$332.6M -0.21% 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	$130.9M 0.0% YoY	$130.9M 0.0% YoY	$130.9M 0.0% YoY	$130.9M 0.0% YoY	$130.9M 0.47% YoY	$130.9M 1.82% YoY	$130.9M 1.82% YoY	$130.9M 5.94% YoY	$130.3M 11.96% YoY	$128.6M N/A	$128.6M N/A	$123.6M 7.1% YoY	$116.4M 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	$12.23M 8.65% YoY	$12.23M 16.09% YoY	$11.89M 26.12% YoY	$11.26M 21.32% YoY	$11.26M 21.32% YoY	$10.54M 13.54% YoY	$9.428M 1.6% YoY
Shareholders Equity	$520.4M 58.17% YoY	$505.3M 73.75% YoY	$437.3M 56.53% YoY	$383.3M 50.12% YoY	$329.0M 40.04% YoY	$290.8M 32.01% YoY	$279.3M 84.52% YoY	$255.3M 58.96% YoY	$234.9M 51.84% YoY	$220.3M 68.1% YoY	$151.4M 28.62% YoY	$160.6M -11.03% YoY	$154.7M -45.09% YoY	$131.0M -61.8% YoY	$117.7M -70.94% YoY	$180.5M -57.51% YoY	$281.8M -34.08% YoY	$343.1M -22.45% YoY	$405.0M -8.6% YoY
Total Liabilities & Shareholders Equity	$2.021B -8.68% YoY	$2.196B -11.06% YoY	$2.367B -0.29% YoY	$2.537B -2.41% YoY	$2.213B 3.89% YoY	$2.469B 14.66% YoY	$2.374B 0.24% YoY	$2.599B 10.28% YoY	$2.130B -1.33% YoY	$2.153B -10.01% YoY	$2.369B -6.1% YoY	$2.357B 16.11% YoY	$2.159B 17.56% YoY	$2.393B 20.79% YoY	$2.523B 12.21% YoY	$2.030B -13.68% YoY	$1.836B -8.85% YoY	$1.981B -5.2% YoY	$2.248B 4.64% YoY