$HTBK Balance Sheet | Understand Stock

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$HTBK

$13.40 -$0.05 (0.37%)

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Balance Sheet

Concept	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	$647.0M -33.17% YoY	$747.7M -21.81% YoY	$721.8M 11.34% YoY	$745.1M 37.63% YoY	$968.1M 137.21% YoY	$956.3M 48.14% YoY	$648.3M 26.74% YoY	$541.4M -26.84% YoY	$408.1M 33.11% YoY	$645.6M -5.31% YoY	$511.5M -41.65% YoY	$740.0M -39.2% YoY	$306.6M -76.53% YoY	$681.8M -57.95% YoY	$876.6M -34.01% YoY	$1.217B -15.65% YoY	$1.306B 15.48% YoY	$1.621B 68.84% YoY	$1.328B 43.46% YoY
Cash & Equivalents	$647.0M -33.17% YoY	$747.7M -21.81% YoY	$721.8M 11.34% YoY	$745.1M 37.63% YoY	$968.1M 137.21% YoY	$956.3M 48.14% YoY	$648.3M 26.74% YoY	$541.4M -26.84% YoY	$408.1M 33.11% YoY	$645.6M -5.31% YoY	$511.5M -41.65% YoY	$740.0M -39.2% YoY	$306.6M -76.53% YoY	$681.8M -57.95% YoY	$876.6M -34.01% YoY	$1.217B -15.65% YoY	$1.306B 15.48% YoY	$1.621B 68.84% YoY	$1.328B 43.46% 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	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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 ASSETS
Property, Plant & Equipment	$9.213M -9.14% YoY	$9.429M -9.32% YoY	$9.765M -5.29% YoY	$9.772M -2.14% YoY	$10.14M 2.87% YoY	$10.40M 7.12% YoY	$10.31M 12.1% YoY	$9.986M 9.23% YoY	$9.857M 5.98% YoY	$9.707M 2.96% YoY	$9.197M -4.13% YoY	$9.142M -4.57% YoY	$9.301M -3.51% YoY	$9.428M -4.0% YoY	$9.593M -4.45% YoY	$9.580M -6.26% YoY	$9.639M -7.84% YoY	$9.821M -5.68% YoY	$10.04M 5.68% YoY
Goodwill	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY	$167.6M 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A	N/A	N/A
Total Long-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	N/A	N/A	N/A
TOTAL ASSETS
Total 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	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$5.765B 2.12% YoY	$5.624B 1.3% YoY	$5.467B 3.88% YoY	$5.514B 4.91% YoY	$5.645B 8.68% YoY	$5.552B 2.74% YoY	$5.263B -0.92% YoY	$5.256B -5.07% YoY	$5.194B 0.77% YoY	$5.403B -0.51% YoY	$5.312B -0.84% YoY	$5.537B 2.01% YoY	$5.154B -6.28% YoY	$5.431B -0.58% YoY	$5.357B 5.6% YoY	$5.427B 8.52% YoY	$5.499B 18.67% YoY	$5.463B 18.59% YoY	$5.073B 9.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.77M 30.36% YoY	$107.4M 10.61% YoY	$105.5M 5.85% YoY	$65.90M -31.05% YoY	$65.03M -37.01% YoY	$97.10M 2.75% YoY	$99.64M -15.54% YoY	$95.58M -9.32% YoY	$103.2M 11.23% YoY	$94.50M -4.71% YoY	$118.0M 83.57% YoY	$105.4M 67.9% YoY	$92.81M 38.12% YoY	$99.17M 39.87% YoY	$64.27M -6.18% YoY	$62.78M -0.98% YoY	$67.20M 1.66% YoY	$70.90M 14.54% YoY	$68.50M 9.42% YoY
Accrued Expenses	$28.47M -6.85% YoY	$28.65M -10.22% YoY	$29.48M -9.21% YoY	$29.21M -4.95% YoY	$30.57M -3.5% YoY	$31.91M -0.28% YoY	$32.47M -2.4% YoY	$30.73M -4.35% YoY	$31.67M -4.11% YoY	$32.00M -2.86% YoY	$33.27M 2.57% YoY	$32.12M -4.59% YoY	$33.03M -5.36% YoY	$32.94M -7.72% YoY	$32.43M -11.38% YoY	$33.67M -9.98% YoY	$34.90M -2.79% YoY	$35.70M -3.51% YoY	$36.60M -1.35% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$300.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$113.2M 18.46% YoY	$107.4M 10.61% YoY	$105.5M 5.85% YoY	$95.11M -0.49% YoY	$95.60M -7.4% YoY	$97.10M -23.24% YoY	$99.64M -15.54% YoY	$95.58M -76.42% YoY	$103.2M 11.23% YoY	$126.5M 27.56% YoY	$118.0M 22.0% YoY	$405.4M 320.33% YoY	$92.81M -9.1% YoY	$99.17M -6.97% YoY	$96.70M -7.99% YoY	$96.45M -4.32% YoY	$102.1M 0.1% YoY	$106.6M 7.79% YoY	$105.1M 5.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.81M 0.38% YoY	$39.77M 0.38% YoY	$39.73M 0.38% YoY	$39.69M 0.38% YoY	$39.65M 0.38% YoY	$39.62M 0.29% YoY	$39.58M 0.39% YoY	$39.54M 0.39% YoY	$39.50M 0.39% YoY	$39.50M 0.48% YoY	$39.43M 0.38% YoY	$39.39M -1.5% YoY	$39.35M -1.38% YoY	$39.31M -1.47% YoY	$39.27M -1.32% YoY	$39.99M 0.47% YoY	$39.90M 0.5% YoY	$39.90M 0.5% YoY	$39.80M 0.51% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$39.81M 0.38% YoY	$39.77M 0.38% YoY	$39.73M 0.38% YoY	$39.69M 0.38% YoY	$39.65M 0.38% YoY	$39.62M 0.29% YoY	$39.58M 0.39% YoY	$39.54M 0.39% YoY	$39.50M 0.39% YoY	$39.50M 0.48% YoY	$39.43M 0.38% YoY	$39.39M -1.5% YoY	$39.35M -1.38% YoY	$39.31M -1.47% YoY	$39.27M -1.32% YoY	$39.99M 0.47% YoY	$39.90M 0.5% YoY	$39.90M 0.5% YoY	$39.80M 0.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.2M 18.46% YoY	$107.4M 10.61% YoY	$105.5M 5.85% YoY	$95.11M -0.49% YoY	$95.60M -7.4% YoY	$97.10M -23.24% YoY	$99.64M -15.54% YoY	$95.58M -76.42% YoY	$103.2M 11.23% YoY	$126.5M 27.56% YoY	$118.0M 22.0% YoY	$405.4M 320.33% YoY	$92.81M -9.1% YoY	$99.17M -6.97% YoY	$96.70M -7.99% YoY	$96.45M -4.32% YoY	$102.1M 0.1% YoY	$106.6M 7.79% YoY	$105.1M 5.42% YoY
Total Long-Term Liabilities	$39.81M 0.38% YoY	$39.77M 0.38% YoY	$39.73M 0.38% YoY	$39.69M 0.38% YoY	$39.65M 0.38% YoY	$39.62M 0.29% YoY	$39.58M 0.39% YoY	$39.54M 0.39% YoY	$39.50M 0.39% YoY	$39.50M 0.48% YoY	$39.43M 0.38% YoY	$39.39M -1.5% YoY	$39.35M -1.38% YoY	$39.31M -1.47% YoY	$39.27M -1.32% YoY	$39.99M 0.47% YoY	$39.90M 0.5% YoY	$39.90M 0.5% YoY	$39.80M 0.51% YoY
Total Liabilities	$5.056B 2.04% YoY	$4.924B 1.18% YoY	$4.773B 4.12% YoY	$4.818B 5.2% YoY	$4.955B 9.6% YoY	$4.866B 2.63% YoY	$4.584B -1.6% YoY	$4.580B -6.33% YoY	$4.521B -0.01% YoY	$4.741B -1.67% YoY	$4.658B -1.93% YoY	$4.889B 1.31% YoY	$4.522B -7.75% YoY	$4.822B -1.05% YoY	$4.750B 5.8% YoY	$4.826B 9.2% YoY	$4.901B 20.84% YoY	$4.873B 20.95% YoY	$4.489B 11.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$203.7M 8.48% YoY	$196.5M 6.17% YoY	$189.8M 3.96% YoY	$191.4M 5.57% YoY	$187.8M 4.84% YoY	$185.1M 6.56% YoY	$182.6M 10.08% YoY	$181.3M 15.2% YoY	$179.1M 22.34% YoY	$173.7M 30.13% YoY	$165.9M 34.5% YoY	$157.4M 35.28% YoY	$146.4M 31.49% YoY	$133.5M 26.89% YoY	$123.3M 24.17% YoY	$116.3M 18.34% YoY	$111.3M 17.31% YoY	$105.2M 15.52% YoY	$99.31M 13.3% YoY
Common Stock	$509.6M -0.09% YoY	$508.7M -0.09% YoY	$509.9M 0.3% YoY	$511.6M 0.79% YoY	$510.1M 0.7% YoY	$509.1M 0.68% YoY	$508.3M 0.65% YoY	$507.6M 0.68% YoY	$506.5M 0.72% YoY	$505.7M 0.89% YoY	$505.1M 1.05% YoY	$504.1M 1.08% YoY	$502.9M 1.05% YoY	$501.2M 0.93% YoY	$499.8M 0.84% YoY	$498.8M 0.84% YoY	$497.7M 0.81% YoY	$496.6M 0.71% YoY	$495.7M 0.68% 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	$708.6M 2.73% YoY	$700.0M 2.14% YoY	$694.7M 2.28% YoY	$696.2M 2.94% YoY	$689.7M 2.5% YoY	$685.4M 3.54% YoY	$679.2M 3.91% YoY	$676.3M 4.49% YoY	$672.9M 6.39% YoY	$661.9M 8.6% YoY	$653.7M 7.65% YoY	$647.2M 7.68% YoY	$632.5M 5.76% YoY	$609.5M 3.29% YoY	$607.2M 4.08% YoY	$601.1M 3.33% YoY	$598.0M 3.48% YoY	$590.1M 2.13% YoY	$583.4M 1.5% YoY
Total Liabilities & Shareholders Equity	$5.765B 2.12% YoY	$5.624B 1.3% YoY	$5.467B 3.88% YoY	$5.514B 4.91% YoY	$5.645B 8.68% YoY	$5.552B 2.74% YoY	$5.263B -0.92% YoY	$5.256B -5.07% YoY	$5.194B 0.77% YoY	$5.403B -0.51% YoY	$5.312B -0.84% YoY	$5.537B 2.01% YoY	$5.154B -6.28% YoY	$5.431B -0.58% YoY	$5.357B 5.6% YoY	$5.427B 8.52% YoY	$5.499B 18.67% YoY	$5.463B 18.59% YoY	$5.073B 9.94% YoY