$HTGC Balance Sheet | Understand Stock

Understand Stock

$HTGC

$15.23 -$0.46 (2.93%)

Deep Research with AI Research

Overview

$HTGC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$42.37M -17.19% YoY	$56.87M -49.72% YoY	$29.27M -24.75% YoY	$52.15M 88.43% YoY	$51.16M 1.96% YoY	$113.1M 14.38% YoY	$38.90M 21.58% YoY	$27.68M -55.14% YoY	$50.18M -29.46% YoY	$98.90M 526.06% YoY	$32.00M -43.92% YoY	$61.70M -46.5% YoY	$71.13M 19.89% YoY	$15.80M -88.13% YoY	$57.07M -75.8% YoY	$115.3M 525.08% YoY	$59.33M -20.89% YoY	$133.1M -32.87% YoY	$235.9M 754.53% YoY
Cash & Equivalents	$42.37M -14.2% YoY	$56.87M 33.26% YoY	$29.27M -24.75% YoY	$52.15M 88.43% YoY	$49.38M -1.59% YoY	$42.68M -56.85% YoY	$38.90M 21.65% YoY	$27.68M -55.14% YoY	$50.18M -29.46% YoY	$98.90M 526.06% YoY	$31.98M -43.96% YoY	$61.70M -46.5% YoY	$71.13M 19.89% YoY	$15.80M -88.13% YoY	$57.07M -75.8% YoY	$115.3M 525.08% YoY	$59.33M -20.89% YoY	$133.1M -32.87% YoY	$235.9M 754.53% 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	$94.25M -35.31% YoY	$65.73M -6.57% YoY	$87.11M 47.12% YoY	$84.26M -1.54% YoY	$145.7M 10.68% YoY	$70.35M 9.76% YoY	$59.21M -36.86% YoY	$85.58M -16.6% YoY	$131.6M 177.26% YoY	$64.10M -22.36% YoY	$93.78M -31.76% YoY	$102.6M 29.93% YoY	$47.48M -68.45% YoY	$82.56M -67.46% YoY	$137.4M 266.36% YoY	$78.98M -17.39% YoY	$150.5M -30.78% YoY	$253.7M 438.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$14.84M -11.54% YoY	$15.33M -11.11% YoY	$15.82M -12.62% YoY	$16.31M -12.22% YoY	$16.78M 250.49% YoY	$17.25M 238.22% YoY	$18.10M 378.56% YoY	$18.58M 327.1% YoY	$4.787M -3.99% YoY	$5.100M -10.08% YoY	$3.783M -40.42% YoY	$4.350M -29.18% YoY	$4.986M -26.25% YoY	$5.672M -23.07% YoY	$6.349M -21.02% YoY	$6.142M -29.4% YoY	$6.761M -27.3% YoY	$7.373M -25.53% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$4.467B 22.04% YoY	$4.306B 20.94% YoY	$4.176B 17.04% YoY	$3.924B 9.88% YoY	$3.660B 12.68% YoY	$3.561B 9.17% YoY	$3.569B 14.64% YoY	$3.572B 14.1% YoY	$3.248B 9.58% YoY	$3.261B 15.42% YoY	$3.113B 14.49% YoY	$3.130B 20.75% YoY	$2.964B 21.75% YoY	$2.826B 12.5% YoY	$2.719B 7.85% YoY	$2.592B 5.19% YoY	$2.435B 3.42% YoY	$2.512B 3.76% YoY
Other Assets	N/A	$2.467M -25.17% YoY	$21.09M 312.42% YoY	$1.050M -90.66% YoY	$3.162M -68.72% YoY	$3.297M -80.74% YoY	$5.113M -3.53% YoY	$11.24M -8.89% YoY	$10.11M 29.3% YoY	$17.11M 69.8% YoY	$5.300M -36.5% YoY	$12.34M 266.03% YoY	$7.819M 150.05% YoY	$10.08M 219.97% YoY	$8.346M -38.22% YoY	$3.371M -41.54% YoY	$3.127M -73.5% YoY	$3.150M -91.98% YoY	$13.51M -34.1% YoY
Total Long-Term Assets	N/A	$4.490B 21.81% YoY	$4.344B 21.15% YoY	$4.197B 16.18% YoY	$3.947B 9.32% YoY	$3.686B 12.19% YoY	$3.586B 9.59% YoY	$3.613B 15.4% YoY	$3.610B 14.65% YoY	$3.285B 10.19% YoY	$3.272B 15.14% YoY	$3.131B 14.58% YoY	$3.149B 20.54% YoY	$2.981B 21.71% YoY	$2.842B 12.0% YoY	$2.732B 7.53% YoY	$2.613B 4.99% YoY	$2.450B 1.78% YoY	$2.537B 3.28% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$94.25M -35.31% YoY	$65.73M -6.57% YoY	$87.11M 47.12% YoY	$84.26M -1.54% YoY	$145.7M 10.68% YoY	$70.35M 9.76% YoY	$59.21M -36.86% YoY	$85.58M -16.6% YoY	$131.6M 177.26% YoY	$64.10M -22.36% YoY	$93.78M -31.76% YoY	$102.6M 29.93% YoY	$47.48M -68.45% YoY	$82.56M -67.46% YoY	$137.4M 266.36% YoY	$78.98M -17.39% YoY	$150.5M -30.78% YoY	$253.7M 438.66% YoY
Total Long-Term Assets		$4.490B	$4.344B	$4.197B	$3.947B	$3.686B	$3.586B	$3.613B	$3.610B	$3.285B	$3.272B	$3.131B	$3.149B	$2.981B	$2.842B	$2.732B	$2.613B	$2.450B	$2.537B
Total Assets	$4.826B 19.73% YoY	$4.584B 19.64% YoY	$4.410B 20.62% YoY	$4.284B 16.68% YoY	$4.031B 9.07% YoY	$3.832B 12.14% YoY	$3.656B 9.59% YoY	$3.672B 13.88% YoY	$3.696B 13.66% YoY	$3.417B 12.81% YoY	$3.336B 14.08% YoY	$3.225B 12.36% YoY	$3.252B 20.82% YoY	$3.029B 16.49% YoY	$2.925B 4.78% YoY	$2.870B 11.29% YoY	$2.692B 4.17% YoY	$2.600B -0.91% YoY	$2.791B 11.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$65.26M 18.96% YoY	$52.58M 12.2% YoY	$52.34M 5.7% YoY	$36.75M -5.04% YoY	$54.86M 1.3% YoY	$46.86M 1.21% YoY	$49.52M 6.49% YoY	$38.70M 15.97% YoY	$54.16M 13.92% YoY	$46.30M 34.23% YoY	$46.50M 26.67% YoY	$33.37M 22.55% YoY	$47.54M -0.51% YoY	$34.49M -7.02% YoY	$36.71M -0.47% YoY	$27.23M -3.79% YoY	$47.78M 31.63% YoY	$37.10M 28.81% YoY
Accrued Expenses	N/A	$16.27M -10.59% YoY	$16.59M -10.24% YoY	$16.90M -10.81% YoY	$17.21M -11.28% YoY	$18.19M 250.22% YoY	$18.48M 248.68% YoY	$18.95M 387.52% YoY	$19.40M 290.64% YoY	$5.195M -5.65% YoY	$5.300M -13.0% YoY	$3.886M -41.65% YoY	$4.966M -27.78% YoY	$5.506M -25.41% YoY	$6.092M -22.66% YoY	$6.660M -14.76% YoY	$6.876M -22.74% YoY	$7.382M -20.62% YoY	$7.877M -19.62% 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	$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	N/A	$81.53M 11.6% YoY	$69.16M 5.85% YoY	$69.24M 1.13% YoY	$53.96M -7.12% YoY	$73.06M 23.09% YoY	$65.34M 26.63% YoY	$68.46M 35.88% YoY	$58.10M 51.55% YoY	$59.35M 11.89% YoY	$51.60M 27.14% YoY	$50.39M 16.17% YoY	$38.33M 12.4% YoY	$53.05M -3.84% YoY	$40.58M -9.76% YoY	$43.37M -2.97% YoY	$34.10M -8.32% YoY	$55.16M 20.97% YoY	$44.98M 16.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.286B 29.25% YoY	$2.151B 23.68% YoY	$2.064B 18.15% YoY	$1.977B 12.82% YoY	$1.769B 13.77% YoY	$1.739B 6.52% YoY	$1.747B 9.98% YoY	$1.752B 2.19% YoY	$1.555B -1.24% YoY	$1.633B 7.33% YoY	$1.589B 6.01% YoY	$1.714B 29.49% YoY	$1.574B 27.34% YoY	$1.521B 7.99% YoY	$1.499B 27.27% YoY	$1.324B 7.53% YoY	$1.236B -3.91% YoY	$1.409B 9.0% 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	N/A	$2.286B 29.25% YoY	$2.151B 23.68% YoY	$2.064B 18.15% YoY	$1.977B 12.82% YoY	$1.769B 13.77% YoY	$1.739B 6.52% YoY	$1.747B 9.98% YoY	$1.752B 2.19% YoY	$1.555B -1.24% YoY	$1.633B 7.33% YoY	$1.589B 6.01% YoY	$1.714B 29.49% YoY	$1.574B 27.34% YoY	$1.521B 7.99% YoY	$1.499B 27.27% YoY	$1.324B 7.53% YoY	$1.236B -3.91% YoY	$1.409B 9.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$81.53M 11.6% YoY	$69.16M 5.85% YoY	$69.24M 1.13% YoY	$53.96M -7.12% YoY	$73.06M 23.09% YoY	$65.34M 26.63% YoY	$68.46M 35.88% YoY	$58.10M 51.55% YoY	$59.35M 11.89% YoY	$51.60M 27.14% YoY	$50.39M 16.17% YoY	$38.33M 12.4% YoY	$53.05M -3.84% YoY	$40.58M -9.76% YoY	$43.37M -2.97% YoY	$34.10M -8.32% YoY	$55.16M 20.97% YoY	$44.98M 16.52% YoY
Total Long-Term Liabilities	N/A	$2.286B 29.25% YoY	$2.151B 23.68% YoY	$2.064B 18.15% YoY	$1.977B 12.82% YoY	$1.769B 13.77% YoY	$1.739B 6.52% YoY	$1.747B 9.98% YoY	$1.752B 2.19% YoY	$1.555B -1.24% YoY	$1.633B 7.33% YoY	$1.589B 6.01% YoY	$1.714B 29.49% YoY	$1.574B 27.34% YoY	$1.521B 7.99% YoY	$1.499B 27.27% YoY	$1.324B 7.53% YoY	$1.236B -3.91% YoY	$1.409B 9.0% YoY
Total Liabilities	$2.599B 28.01% YoY	$2.368B 28.55% YoY	$2.220B 23.04% YoY	$2.133B 17.5% YoY	$2.031B 12.18% YoY	$1.842B 14.11% YoY	$1.805B 7.14% YoY	$1.816B 10.77% YoY	$1.810B 3.27% YoY	$1.614B -0.81% YoY	$1.684B 7.85% YoY	$1.639B 6.29% YoY	$1.753B 29.06% YoY	$1.627B 26.01% YoY	$1.562B 7.44% YoY	$1.542B 26.16% YoY	$1.358B 7.06% YoY	$1.291B -3.06% YoY	$1.454B 9.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$56.92M -1.65% YoY	$101.2M 13.76% YoY	$87.97M -19.78% YoY	$53.68M -54.86% YoY	$57.87M -62.65% YoY	$88.92M -36.49% YoY	$109.7M 51.21% YoY	$118.9M 1.54% YoY	$154.9M N/A	$140.0M 133.71% YoY	$72.53M N/A	$117.1M N/A	N/A	$59.91M -72.33% YoY	N/A	N/A	N/A	$216.5M N/A	N/A
Common Stock	$187.0K 7.47% YoY	$183.0K 7.02% YoY	$182.0K 11.66% YoY	$182.0K 11.66% YoY	$174.0K 6.75% YoY	$171.0K 8.23% YoY	$163.0K 7.24% YoY	$163.0K 12.41% YoY	$163.0K 17.27% YoY	$158.0K 17.91% YoY	$152.0K 16.03% YoY	$145.0K N/A	$139.0K N/A	$134.0K 14.53% YoY	$131.0K N/A	N/A	N/A	$117.0K 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
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	$2.227B 11.31% YoY	$2.216B 11.38% YoY	$2.190B 18.26% YoY	$2.151B 15.86% YoY	$2.001B 6.08% YoY	$1.990B 10.37% YoY	$1.852B 12.09% YoY	$1.857B 17.09% YoY	$1.886B 25.81% YoY	$1.803B 28.63% YoY	$1.652B 21.23% YoY	$1.586B 19.41% YoY	$1.499B 12.42% YoY	$1.401B 7.1% YoY	$1.363B 1.88% YoY	$1.328B -2.11% YoY	$1.333B 1.37% YoY	$1.309B 1.3% YoY	$1.338B 14.02% YoY
Total Liabilities & Shareholders Equity	$4.826B 19.73% YoY	$4.584B 19.64% YoY	$4.410B 20.62% YoY	$4.284B 16.68% YoY	$4.031B 9.07% YoY	$3.832B 12.14% YoY	$3.656B 9.59% YoY	$3.672B 13.88% YoY	$3.696B 13.66% YoY	$3.417B 12.81% YoY	$3.336B 14.08% YoY	$3.225B 12.36% YoY	$3.252B 20.82% YoY	$3.029B 16.49% YoY	$2.925B 4.78% YoY	$2.870B 11.29% YoY	$2.692B 4.17% YoY	$2.600B -0.91% YoY	$2.791B 11.47% YoY