$HSAI Balance Sheet | Understand Stock

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$HSAI

$20.42 -$0.36 (1.73%)

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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	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.717B 100.09% YoY	$4.755B 1122.65% YoY	$7.365B 191.42% YoY	$2.845B 3.48% YoY	$2.857B 1.08% YoY	$388.9M -87.62% YoY	$2.527B -21.11% YoY	$2.749B -15.43% YoY	$2.826B -10.03% YoY	$3.141B 68.93% YoY	$3.204B 54.9% YoY	$3.251B 36.78% YoY	$3.141B N/A	$1.859B -33.41% YoY	$2.068B -19.41% YoY	$2.377B -11.16% YoY	$2.792B 987.74% YoY	$2.566B N/A	$2.675B N/A	$256.7M 127.69% YoY
Cash & Equivalents	$1.238B N/A	$1.663B 327.7% YoY	$2.564B 18.55% YoY	N/A	N/A	$388.9M -74.98% YoY	$2.162B 64.33% YoY	$2.241B 8.6% YoY	$1.563B -25.41% YoY	$1.555B 70.22% YoY	$1.316B 75.32% YoY	$2.063B 187.79% YoY	$2.096B N/A	$913.3M 103.24% YoY	$750.6M -20.66% YoY	$716.9M -68.73% YoY	$449.4M 75.06% YoY	$946.0M N/A	$2.293B N/A	$256.7M 127.69% YoY
Short-Term Investments	$4.479B 14593.34% YoY	$3.092B N/A	$4.801B 1216.29% YoY	$110.5M -78.28% YoY	$30.48M -97.59% YoY	N/A	$364.8M -80.68% YoY	$508.7M -57.17% YoY	$1.263B 20.8% YoY	$1.586B 67.68% YoY	$1.888B 43.27% YoY	$1.188B -28.44% YoY	$1.045B N/A	$945.9M -59.63% YoY	$1.318B -18.68% YoY	$1.660B 334.1% YoY	$2.343B N/A	$1.620B N/A	$382.4M N/A	N/A
Other Short-Term Assets	$352.6M 63.57% YoY	$286.4M 1449.52% YoY	$284.9M 17.44% YoY	$278.1M 14.42% YoY	$215.6M -7.75% YoY	$18.49M -91.26% YoY	$242.6M 58.12% YoY	$243.0M 105.18% YoY	$233.7M 103.64% YoY	$211.6M 64.14% YoY	$153.4M 38.22% YoY	$118.5M 8.13% YoY	$114.8M N/A	$128.9M 61.64% YoY	$111.0M 15.02% YoY	$109.5M 27.6% YoY	$79.76M N/A	$96.51M N/A	$85.85M N/A	N/A
Inventory	$721.7M 47.29% YoY	$670.5M 39.06% YoY	$642.8M 8.64% YoY	$599.0M -10.73% YoY	$490.0M -22.8% YoY	$482.1M -2.77% YoY	$591.6M 18.26% YoY	$671.0M 19.34% YoY	$634.7M 0.01% YoY	$495.9M -23.34% YoY	$500.3M -11.9% YoY	$562.3M 27.61% YoY	$634.7M N/A	$646.9M 71.92% YoY	$567.9M 71.66% YoY	$440.6M 70.9% YoY	$376.2M N/A	$330.8M N/A	$257.8M N/A	N/A
Prepaid Expenses	N/A	$11.44M -50.44% YoY	N/A	N/A	N/A	$23.08M 40.95% YoY	N/A	N/A	N/A	$16.37M 61.97% YoY	N/A	N/A	N/A	$10.11M 10.8% YoY	N/A	N/A	$9.123M N/A	N/A	N/A	N/A
Receivables	$950.5M -1.77% YoY	$1.262B 64.99% YoY	$1.126B 39.67% YoY	$1.067B 48.32% YoY	$967.6M 63.97% YoY	$765.0M 40.5% YoY	$806.1M 93.28% YoY	$719.6M 78.31% YoY	$590.1M 63.04% YoY	$544.5M 9.42% YoY	$417.1M 14.91% YoY	$403.6M 81.44% YoY	$361.9M N/A	$497.6M 114.17% YoY	$362.9M 132.25% YoY	$222.4M 106.15% YoY	$232.4M 312.57% YoY	$156.3M N/A	$107.9M N/A	$56.32M 54.25% YoY
Other Receivables	$215.4M 741.02% YoY	$94.70M 13624.2% YoY	$106.7M 28.69% YoY	$33.02M 255.93% YoY	$25.62M 346.64% YoY	$690.0K -86.24% YoY	$82.89M 1531.39% YoY	$9.277M 82.12% YoY	$5.735M 14.81% YoY	$5.015M -0.12% YoY	$5.081M -7.58% YoY	$5.094M -5.47% YoY	$4.995M N/A	$5.021M -61.09% YoY	$5.498M -46.37% YoY	$5.389M -66.01% YoY	$12.90M N/A	$10.25M N/A	$15.86M N/A	N/A
Total Short-Term Assets	$7.957B 74.65% YoY	$7.069B 1001.94% YoY	$9.525B 124.1% YoY	$4.822B 9.78% YoY	$4.556B 6.19% YoY	$641.5M -85.41% YoY	$4.250B -0.68% YoY	$4.392B 1.19% YoY	$4.291B 0.77% YoY	$4.398B 40.16% YoY	$4.279B 37.36% YoY	$4.340B 37.58% YoY	$4.258B N/A	$3.138B -10.18% YoY	$3.115B -1.41% YoY	$3.155B 0.38% YoY	$3.493B N/A	$3.160B N/A	$3.143B N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.192B 12.26% YoY	$1.209B 37.53% YoY	$1.146B 8.41% YoY	$1.107B 8.07% YoY	$1.062B 1.89% YoY	$878.8M -14.13% YoY	$1.057B 41.49% YoY	$1.024B 46.78% YoY	$1.042B 73.15% YoY	$1.023B 86.32% YoY	$747.0M 43.7% YoY	$697.9M 44.38% YoY	$602.0M N/A	$549.3M 70.79% YoY	$519.8M 252.2% YoY	$483.4M 385.72% YoY	$321.6M N/A	$147.6M N/A	$99.51M N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$554.0K -84.17% YoY	N/A	N/A	$3.499M N/A	N/A	N/A	N/A
Intangibles	N/A	$13.66M 30.22% YoY	N/A	N/A	N/A	$10.49M -5.42% YoY	N/A	N/A	N/A	$11.09M 271.24% YoY	N/A	N/A	N/A	$2.987M -84.72% YoY	N/A	N/A	$19.55M N/A	N/A	N/A	N/A
Long-Term Investments	$1.541B 4715.84% YoY	$2.782B 154609.12% YoY	$30.00M -5.69% YoY	$132.0M 315.2% YoY	$32.00M 0.63% YoY	$1.798M -94.35% YoY	$31.81M -0.03% YoY	$31.79M -0.13% YoY	$31.80M -0.14% YoY	$31.81M -0.14% YoY	$31.82M -0.15% YoY	$31.83M 1593.24% YoY	$31.85M N/A	$31.86M 1574.87% YoY	$31.87M 1566.84% YoY	$1.880M -2.29% YoY	$1.902M N/A	$1.912M N/A	$1.924M N/A	N/A
Other Assets	$119.0M 105.19% YoY	$106.3M 6.08% YoY	$118.6M 25.67% YoY	$72.00M -24.61% YoY	$58.00M -45.29% YoY	$100.2M -23.42% YoY	$94.36M -32.51% YoY	$95.50M -33.45% YoY	$106.0M -40.83% YoY	$130.9M 129.27% YoY	$139.8M 99.02% YoY	$143.5M 210.93% YoY	$179.2M N/A	$57.10M -18.38% YoY	$70.25M 21.29% YoY	$46.15M 183.28% YoY	$69.96M N/A	$57.92M N/A	$16.29M N/A	N/A
Total Long-Term Assets	$2.945B 131.73% YoY	$4.192B 2241.28% YoY	$1.388B 6.19% YoY	$1.440B 13.61% YoY	$1.271B -1.91% YoY	$179.1M -85.84% YoY	$1.307B 38.41% YoY	$1.268B 41.04% YoY	$1.296B 54.74% YoY	$1.265B 79.61% YoY	$944.1M 37.25% YoY	$898.7M 50.64% YoY	$837.4M N/A	$704.3M 53.44% YoY	$687.8M 156.46% YoY	$596.6M 232.28% YoY	$459.0M N/A	$268.2M N/A	$179.5M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$7.957B 74.65% YoY	$7.069B 1001.94% YoY	$9.525B 124.1% YoY	$4.822B 9.78% YoY	$4.556B 6.19% YoY	$641.5M -85.41% YoY	$4.250B -0.68% YoY	$4.392B 1.19% YoY	$4.291B 0.77% YoY	$4.398B 40.16% YoY	$4.279B 37.36% YoY	$4.340B 37.58% YoY	$4.258B N/A	$3.138B -10.18% YoY	$3.115B -1.41% YoY	$3.155B 0.38% YoY	$3.493B N/A	$3.160B N/A	$3.143B N/A	N/A
Total Long-Term Assets	$2.945B	$4.192B	$1.388B	$1.440B	$1.271B	$179.1M	$1.307B	$1.268B	$1.296B	$1.265B	$944.1M	$898.7M	$837.4M	$704.3M	$687.8M	$596.6M	$459.0M	$268.2M	$179.5M
Total Assets	$10.90B 87.1% YoY	$11.26B 1272.37% YoY	$10.91B 96.37% YoY	$6.262B 10.64% YoY	$5.827B 4.31% YoY	$820.6M -85.51% YoY	$5.557B 6.39% YoY	$5.660B 8.03% YoY	$5.586B 9.64% YoY	$5.663B 47.39% YoY	$5.223B 37.34% YoY	$5.239B 39.66% YoY	$5.095B N/A	$3.842B -2.8% YoY	$3.803B 10.94% YoY	$3.751B 12.91% YoY	$3.952B N/A	$3.428B N/A	$3.322B N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$449.0M 29.4% YoY	$592.6M 1153.67% YoY	$461.7M 95.87% YoY	$462.0M 28.03% YoY	$347.0M 3.24% YoY	$47.27M -82.46% YoY	$235.7M 7.28% YoY	$360.9M 122.67% YoY	$336.1M 115.67% YoY	$269.4M 28.83% YoY	$219.7M 21.14% YoY	$162.1M 31.05% YoY	$155.8M N/A	$209.2M 170.67% YoY	$181.4M 101.05% YoY	$123.7M 77.14% YoY	$77.27M N/A	$90.22M N/A	$69.81M N/A	N/A
Accrued Expenses	$471.2M 15.21% YoY	$656.2M 486.51% YoY	$532.9M 9.67% YoY	$424.0M -4.78% YoY	$409.0M 6.43% YoY	$111.9M -78.83% YoY	$485.9M 67.54% YoY	$445.3M 54.83% YoY	$384.3M 52.58% YoY	$528.5M 41.24% YoY	$290.0M 11.28% YoY	$287.6M 23.73% YoY	$251.9M N/A	$374.2M -1.32% YoY	$260.6M 26.54% YoY	$232.5M 30.41% YoY	$379.2M N/A	$206.0M N/A	$178.3M N/A	N/A
Deferred Revenue	N/A	$21.02M -36.29% YoY	N/A	N/A	N/A	$32.99M -58.72% YoY	N/A	N/A	N/A	$79.93M 97.94% YoY	N/A	N/A	N/A	$40.38M -67.07% YoY	N/A	N/A	$122.6M 1210.28% YoY	N/A	N/A	$9.357M -20.99% YoY
Short-Term Debt	$146.0M 170.4% YoY	$150.2M 0.94% YoY	$145.7M 200.0% YoY	$120.0M 325.85% YoY	$54.00M 103.25% YoY	$148.8M 1951.0% YoY	$48.56M 1114.0% YoY	$28.18M 733.7% YoY	$26.57M 121.4% YoY	$7.255M N/A	$4.000M N/A	$3.380M N/A	$12.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$12.92M N/A	N/A
Long-Term Debt Due	$482.2M 72.2% YoY	$448.2M 284.9% YoY	$448.2M 105.18% YoY	$478.0M 184.08% YoY	$280.0M 73.11% YoY	$116.5M 5.96% YoY	$218.5M 98.78% YoY	$168.3M 53.11% YoY	$161.8M 47.18% YoY	$109.9M N/A	$109.9M N/A	$109.9M N/A	$109.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.600B 42.58% YoY	$1.895B 749.31% YoY	$1.655B 20.09% YoY	$1.516B 9.16% YoY	$1.122B -12.9% YoY	$223.2M -83.29% YoY	$1.378B 37.19% YoY	$1.389B 45.67% YoY	$1.288B 41.64% YoY	$1.335B 38.76% YoY	$1.005B 21.81% YoY	$953.4M 33.35% YoY	$909.5M N/A	$962.1M 7.84% YoY	$824.7M 1.26% YoY	$714.9M -10.21% YoY	$892.2M N/A	$814.5M N/A	$796.2M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$258.2M -13.95% YoY	$278.7M 3.45% YoY	$315.4M 5.52% YoY	$273.0M -18.34% YoY	$300.0M -8.13% YoY	$269.4M -5.76% YoY	$298.9M 25.2% YoY	$334.3M 69.45% YoY	$326.6M 195.65% YoY	$285.9M 1447.74% YoY	$238.7M N/A	$197.3M N/A	$110.5M N/A	$18.47M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$118.6M -7.31% YoY	$128.5M 1433.87% YoY	$101.8M -35.35% YoY	$118.0M -28.03% YoY	$128.0M -25.35% YoY	$8.375M -95.33% YoY	$157.4M 604.31% YoY	$164.0M 540.12% YoY	$171.5M 695.43% YoY	$179.2M 839.39% YoY	$22.35M -21.75% YoY	$25.61M -22.65% YoY	$21.56M N/A	$19.08M 92.25% YoY	$28.57M 46.91% YoY	$33.12M 334.92% YoY	$9.924M N/A	$19.45M N/A	$7.614M N/A	N/A
Total Long-Term Liabilities	$376.8M -11.96% YoY	$407.2M 592.91% YoY	$417.2M -8.58% YoY	$391.0M -21.53% YoY	$428.0M -14.06% YoY	$58.77M -87.37% YoY	$456.3M 74.78% YoY	$498.3M 123.54% YoY	$498.0M 277.27% YoY	$465.1M 1138.65% YoY	$261.1M 813.96% YoY	$222.9M 573.09% YoY	$132.0M N/A	$37.55M 278.39% YoY	$28.57M 46.91% YoY	$33.12M 334.92% YoY	$9.924M N/A	$19.45M N/A	$7.614M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.600B 42.58% YoY	$1.895B 749.31% YoY	$1.655B 20.09% YoY	$1.516B 9.16% YoY	$1.122B -12.9% YoY	$223.2M -83.29% YoY	$1.378B 37.19% YoY	$1.389B 45.67% YoY	$1.288B 41.64% YoY	$1.335B 38.76% YoY	$1.005B 21.81% YoY	$953.4M 33.35% YoY	$909.5M N/A	$962.1M 7.84% YoY	$824.7M 1.26% YoY	$714.9M -10.21% YoY	$892.2M N/A	$814.5M N/A	$796.2M N/A	N/A
Total Long-Term Liabilities	$376.8M -11.96% YoY	$407.2M 592.91% YoY	$417.2M -8.58% YoY	$391.0M -21.53% YoY	$428.0M -14.06% YoY	$58.77M -87.37% YoY	$456.3M 74.78% YoY	$498.3M 123.54% YoY	$498.0M 277.27% YoY	$465.1M 1138.65% YoY	$261.1M 813.96% YoY	$222.9M 573.09% YoY	$132.0M N/A	$37.55M 278.39% YoY	$28.57M 46.91% YoY	$33.12M 334.92% YoY	$9.924M N/A	$19.45M N/A	$7.614M N/A	N/A
Total Liabilities	$1.977B 27.52% YoY	$2.303B 716.71% YoY	$2.072B 12.96% YoY	$1.907B 1.06% YoY	$1.550B -13.23% YoY	$281.9M -84.34% YoY	$1.835B 44.9% YoY	$1.887B 60.37% YoY	$1.786B 71.44% YoY	$1.800B 80.0% YoY	$1.266B 48.29% YoY	$1.177B 57.21% YoY	$1.042B N/A	$1.000B 10.81% YoY	$853.8M 2.32% YoY	$748.5M -6.94% YoY	$902.5M N/A	$834.4M N/A	$804.3M N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$425.3M -8.96% YoY	N/A	N/A	N/A	-$467.1M 0.28% YoY	N/A	N/A	N/A	-$465.8M 13.48% YoY	N/A	N/A	N/A	-$410.5M -81.25% YoY	N/A	N/A	-$2.189B 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	$8.926B 108.69% YoY	$8.959B 127.86% YoY	$8.840B 137.48% YoY	$4.355B 15.43% YoY	$4.277B 12.55% YoY	$3.932B 1.8% YoY	$3.723B -5.93% YoY	$3.773B -7.13% YoY	$3.800B -6.24% YoY	$3.862B 35.91% YoY	$3.957B 34.17% YoY	$4.062B 35.28% YoY	$4.053B N/A	$2.842B -6.82% YoY	$2.950B 13.72% YoY	$3.003B 19.26% YoY	$3.050B 168.19% YoY	$2.594B N/A	$2.518B N/A	$1.137B -771.2% YoY
Total Liabilities & Shareholders Equity	$10.90B 87.1% YoY	$11.26B 1272.37% YoY	$10.91B 96.37% YoY	$6.262B 10.64% YoY	$5.827B 4.31% YoY	$820.6M -85.51% YoY	$5.557B 6.39% YoY	$5.660B 8.03% YoY	$5.586B 9.64% YoY	$5.663B 47.39% YoY	$5.223B 37.34% YoY	$5.239B 39.66% YoY	$5.095B N/A	$3.842B -2.8% YoY	$3.803B 10.94% YoY	$3.751B 12.91% YoY	$3.952B N/A	$3.428B N/A	$3.322B N/A	N/A