$HTH Balance Sheet | Understand Stock

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$HTH

$34.31 -$1.82 (5.04%)

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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	$3.820B -17.07% YoY	$4.090B -18.69% YoY	$2.773B -41.28% YoY	$3.891B 2.74% YoY	$4.607B -2.2% YoY	$5.030B 5.83% YoY	$4.723B 6.72% YoY	$3.787B -19.55% YoY	$4.711B -5.75% YoY	$4.753B -3.73% YoY	$4.425B -11.56% YoY	$4.707B -5.5% YoY	$4.998B -15.33% YoY	$4.937B -18.95% YoY	$5.004B -10.88% YoY	$4.981B 13.99% YoY	$5.903B 34.69% YoY	$6.092B 59.39% YoY	$5.615B 47.7% YoY
Cash & Equivalents	$892.5M -50.19% YoY	$1.253B -47.15% YoY	$1.283B -36.51% YoY	$1.030B 20.5% YoY	$1.792B 0.58% YoY	$2.371B 23.68% YoY	$2.021B 29.14% YoY	$855.0M -47.74% YoY	$1.781B -1.09% YoY	$1.917B 16.31% YoY	$1.565B -17.1% YoY	$1.636B -14.11% YoY	$1.801B -40.28% YoY	$1.648B -45.89% YoY	$1.888B -30.93% YoY	$1.905B 20.52% YoY	$3.016B 64.04% YoY	$3.045B 125.02% YoY	$2.733B 82.21% YoY
Short-Term Investments	$2.928B 4.0% YoY	$2.837B 6.67% YoY	$2.773B 2.65% YoY	$2.861B -2.44% YoY	$2.815B -3.9% YoY	$2.660B -6.24% YoY	$2.702B -5.55% YoY	$2.932B -4.53% YoY	$2.929B -8.38% YoY	$2.837B -13.77% YoY	$2.860B -8.21% YoY	$3.071B -0.16% YoY	$3.197B 10.72% YoY	$3.290B 7.98% YoY	$3.116B 8.14% YoY	$3.076B 10.29% YoY	$2.887B 13.48% YoY	$3.047B 23.41% YoY	$2.882B 25.21% YoY
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	$225.4M -5.06% YoY	$216.6M -9.31% YoY	$224.3M -10.23% YoY	$227.2M -11.15% YoY	$237.4M -9.0% YoY	$238.8M -7.24% YoY	$249.8M -5.72% YoY	$255.7M -6.85% YoY	$260.9M -6.91% YoY	$257.4M -10.42% YoY	$265.0M -10.02% YoY	$274.6M -9.14% YoY	$280.3M -8.71% YoY	$287.4M -9.34% YoY	$294.5M -9.66% YoY	$302.2M -7.88% YoY	$307.0M -2.23% YoY	$317.0M 0.0% YoY	$326.0M 56.67% YoY
Goodwill	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY	$267.4M 0.0% YoY
Intangibles	$5.365M -15.86% YoY	$5.605M -15.08% YoY	$5.862M -16.2% YoY	$6.119M -17.63% YoY	$6.376M -19.73% YoY	$6.600M -22.35% YoY	$6.995M -22.95% YoY	$7.429M -23.98% YoY	$7.943M -24.67% YoY	$8.500M -24.78% YoY	$9.078M -25.65% YoY	$9.772M -25.87% YoY	$10.54M -25.92% YoY	$11.30M -26.07% YoY	$12.21M -25.8% YoY	$13.18M -25.55% YoY	$14.23M -25.23% YoY	$15.28M -25.08% YoY	$16.46M -24.57% YoY
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	$48.62M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.81M 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	$15.70B -0.7% YoY	$15.84B -2.6% YoY	$15.61B -2.02% YoY	$15.36B -1.65% YoY	$15.81B -2.45% YoY	$16.27B -1.21% YoY	$15.93B -2.87% YoY	$15.62B -8.86% YoY	$16.21B -4.81% YoY	$16.47B 1.22% YoY	$16.40B -1.31% YoY	$17.14B 2.53% YoY	$17.03B -7.23% YoY	$16.27B -12.96% YoY	$16.62B -7.64% YoY	$16.72B -5.37% YoY	$18.36B 3.81% YoY	$18.69B 10.3% YoY	$17.99B 6.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.482B 2.43% YoY	$1.519B 14.01% YoY	$1.445B 30.16% YoY	$1.462B 13.73% YoY	$1.447B 0.73% YoY	$1.332B -6.91% YoY	$1.110B -18.83% YoY	$1.285B -1.64% YoY	$1.436B 3.84% YoY	$1.431B 48.04% YoY	$1.368B 16.31% YoY	$1.307B 39.78% YoY	$1.383B -1.05% YoY	$966.5M -34.57% YoY	$1.176B -21.43% YoY	$934.8M -35.08% YoY	$1.398B -9.57% YoY	$1.477B 7.97% YoY	$1.497B 14.19% YoY
Accrued Expenses	$106.2M -4.2% YoY	$100.2M -8.2% YoY	$104.1M -6.02% YoY	$105.0M -7.18% YoY	$110.8M -3.23% YoY	$109.1M 0.09% YoY	$110.8M -2.81% YoY	$113.1M -5.75% YoY	$114.5M -6.8% YoY	$109.0M -14.01% YoY	$114.0M -5.5% YoY	$120.0M -3.54% YoY	$122.9M -2.48% YoY	$126.8M -3.24% YoY	$120.6M -9.97% YoY	$124.4M -7.16% YoY	$126.0M 5.0% YoY	$131.0M 4.8% YoY	$134.0M 9.84% 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	$990.8M 40.54% YoY	$676.9M -18.84% YoY	$681.0M -25.55% YoY	$734.5M -24.52% YoY	$705.0M -26.03% YoY	$834.0M -10.79% YoY	$914.6M 3.58% YoY	$973.2M -19.13% YoY	$953.1M -41.32% YoY	$934.9M -3.62% YoY	$883.0M -6.29% YoY	$1.203B 46.28% YoY	$1.624B 94.51% YoY	$970.1M 12.87% YoY	$942.3M 26.14% YoY	$822.6M -10.18% YoY	$835.1M 23.41% YoY	$859.4M 23.52% YoY	$747.0M -4.24% YoY
Long-Term Debt Due	$642.0K -3.46% YoY	$813.0K -8.24% YoY	$222.0K 0.0% YoY	$443.0K -13.48% YoY	$665.0K -20.64% YoY	$886.0K -23.82% YoY	$222.0K N/A	$512.0K -21.11% YoY	$838.0K -13.43% YoY	$1.163M -9.14% YoY	$0.00 -100.0% YoY	$649.0K 4.34% YoY	$968.0K -3.2% YoY	$1.280M 28.0% YoY	$312.0K N/A	$622.0K -37.8% YoY	$1.000M 0.0% YoY	$1.000M N/A	$0.00 N/A
Total Short-Term Liabilities	$2.642B 13.57% YoY	$2.334B 0.05% YoY	$2.296B 5.14% YoY	$2.361B -0.44% YoY	$2.327B -7.12% YoY	$2.333B -5.72% YoY	$2.184B -9.66% YoY	$2.371B -9.85% YoY	$2.505B -19.98% YoY	$2.475B 126.36% YoY	$2.417B 86.34% YoY	$2.631B 148.21% YoY	$3.130B 105.28% YoY	$1.093B -32.06% YoY	$1.297B -20.47% YoY	$1.060B -32.71% YoY	$1.525B -8.52% YoY	$1.609B 7.77% YoY	$1.631B 13.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$148.6M -25.29% YoY	$149.2M -57.19% YoY	$149.6M -56.95% YoY	$148.5M -57.26% YoY	$199.0M -42.95% YoY	$348.5M 0.4% YoY	$347.5M -0.42% YoY	$347.4M -5.31% YoY	$348.8M -7.35% YoY	$347.1M 0.14% YoY	$349.0M -10.59% YoY	$366.9M -6.62% YoY	$376.4M -5.66% YoY	$346.7M -11.34% YoY	$390.4M -2.41% YoY	$392.9M -16.05% YoY	$399.0M -15.64% YoY	$391.0M -12.92% YoY	$400.0M -13.61% YoY
Other Long-Term Liabilities	$205.6M -9.18% YoY	$285.8M -5.62% YoY	$268.0M -32.66% YoY	$234.5M -35.79% YoY	$226.4M -27.53% YoY	$302.8M -29.85% YoY	$398.0M -5.24% YoY	$365.1M -5.49% YoY	$312.4M -8.45% YoY	$431.7M 3.51% YoY	$420.0M -11.66% YoY	$386.3M 18.44% YoY	$341.2M -0.8% YoY	$417.0M 14.26% YoY	$475.4M 2.46% YoY	$326.2M -5.18% YoY	$344.0M -41.69% YoY	$365.0M -42.34% YoY	$464.0M -7.75% YoY
Total Long-Term Liabilities	$354.3M -16.72% YoY	$435.0M -33.22% YoY	$417.6M -43.98% YoY	$382.9M -46.26% YoY	$425.4M -35.66% YoY	$651.3M -16.37% YoY	$745.5M -3.05% YoY	$712.5M -5.4% YoY	$661.2M -7.87% YoY	$778.8M 1.98% YoY	$769.0M -11.18% YoY	$753.2M 4.75% YoY	$717.7M -3.41% YoY	$763.7M 1.02% YoY	$865.8M 0.21% YoY	$719.1M -11.44% YoY	$743.0M -30.1% YoY	$756.0M -30.13% YoY	$864.0M -10.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.642B 13.57% YoY	$2.334B 0.05% YoY	$2.296B 5.14% YoY	$2.361B -0.44% YoY	$2.327B -7.12% YoY	$2.333B -5.72% YoY	$2.184B -9.66% YoY	$2.371B -9.85% YoY	$2.505B -19.98% YoY	$2.475B 126.36% YoY	$2.417B 86.34% YoY	$2.631B 148.21% YoY	$3.130B 105.28% YoY	$1.093B -32.06% YoY	$1.297B -20.47% YoY	$1.060B -32.71% YoY	$1.525B -8.52% YoY	$1.609B 7.77% YoY	$1.631B 13.82% YoY
Total Long-Term Liabilities	$354.3M -16.72% YoY	$435.0M -33.22% YoY	$417.6M -43.98% YoY	$382.9M -46.26% YoY	$425.4M -35.66% YoY	$651.3M -16.37% YoY	$745.5M -3.05% YoY	$712.5M -5.4% YoY	$661.2M -7.87% YoY	$778.8M 1.98% YoY	$769.0M -11.18% YoY	$753.2M 4.75% YoY	$717.7M -3.41% YoY	$763.7M 1.02% YoY	$865.8M 0.21% YoY	$719.1M -11.44% YoY	$743.0M -30.1% YoY	$756.0M -30.13% YoY	$864.0M -10.56% YoY
Total Liabilities	$13.53B -0.41% YoY	$13.65B -2.86% YoY	$13.39B -2.42% YoY	$13.14B -2.6% YoY	$13.58B -3.51% YoY	$14.05B -2.05% YoY	$13.72B -3.98% YoY	$13.49B -10.54% YoY	$14.08B -5.98% YoY	$14.34B 0.86% YoY	$14.29B -2.01% YoY	$15.07B 2.84% YoY	$14.97B -5.63% YoY	$14.22B -11.88% YoY	$14.58B -5.84% YoY	$14.66B -3.36% YoY	$15.87B 4.13% YoY	$16.14B 10.6% YoY	$15.49B 6.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.273B 0.79% YoY	$1.275B 2.08% YoY	$1.277B 4.28% YoY	$1.270B 5.38% YoY	$1.263B 5.13% YoY	$1.249B 4.99% YoY	$1.224B 4.51% YoY	$1.205B 5.32% YoY	$1.201B 5.64% YoY	$1.189B 5.84% YoY	$1.171B 5.75% YoY	$1.145B 5.48% YoY	$1.137B -10.3% YoY	$1.124B -10.61% YoY	$1.108B -8.03% YoY	$1.085B -6.39% YoY	$1.267B 15.77% YoY	$1.257B 27.38% YoY	$1.204B 27.78% YoY
Common Stock	$585.0K -8.88% YoY	$595.0K -8.46% YoY	$613.0K -5.69% YoY	$630.0K -3.08% YoY	$642.0K -1.68% YoY	$650.0K -0.31% YoY	$650.0K -0.31% YoY	$650.0K -0.15% YoY	$653.0K 0.46% YoY	$652.0K 0.77% YoY	$652.0K 0.93% YoY	$651.0K 0.77% YoY	$650.0K -18.14% YoY	$647.0K -18.1% YoY	$646.0K -18.23% YoY	$646.0K -20.44% YoY	$794.0K -3.52% YoY	$790.0K -3.89% YoY	$790.0K -12.42% 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	$2.144B -2.53% YoY	$2.168B -0.98% YoY	$2.189B 0.53% YoY	$2.199B 3.01% YoY	$2.200B 3.18% YoY	$2.190B 3.16% YoY	$2.177B 4.69% YoY	$2.134B 3.43% YoY	$2.132B 3.65% YoY	$2.123B 3.79% YoY	$2.080B 2.35% YoY	$2.064B 1.68% YoY	$2.057B -16.53% YoY	$2.045B -18.92% YoY	$2.032B -17.95% YoY	$2.030B -17.84% YoY	$2.464B 1.85% YoY	$2.523B 8.55% YoY	$2.476B 2.7% YoY
Total Liabilities & Shareholders Equity	$15.70B -0.7% YoY	$15.84B -2.6% YoY	$15.61B -2.02% YoY	$15.36B -1.65% YoY	$15.81B -2.45% YoY	$16.27B -1.21% YoY	$15.93B -2.87% YoY	$15.62B -8.86% YoY	$16.21B -4.81% YoY	$16.47B 1.22% YoY	$16.40B -1.31% YoY	$17.14B 2.53% YoY	$17.03B -7.23% YoY	$16.27B -12.96% YoY	$16.62B -7.64% YoY	$16.72B -5.37% YoY	$18.36B 3.81% YoY	$18.69B 10.3% YoY	$17.99B 6.22% YoY