$HTHT Balance Sheet | Understand Stock

Understand Stock

$HTHT

$44.93 +$0.56 (1.26%)

Deep Research with AI Research

Overview

$HTHT 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.67B 44.21% YoY	$15.28B 37.94% YoY	$13.16B 64.82% YoY	$12.45B 39.68% YoY	$10.87B 43.62% YoY	$11.08B 21.26% YoY	$7.982B 1.54% YoY	$8.913B 10.51% YoY	$7.566B -16.48% YoY	$9.135B 70.08% YoY	$7.861B 10.84% YoY	$8.065B 22.75% YoY	$9.059B 41.41% YoY	$5.371B -30.29% YoY	$7.092B -14.46% YoY	$6.570B -26.41% YoY	$6.406B -26.51% YoY	$7.705B -29.5% YoY	$8.291B -14.93% YoY	$8.928B 71.59% YoY
Cash & Equivalents	$12.36B 51.03% YoY	$10.39B 38.96% YoY	$7.103B -1.99% YoY	$10.15B 30.05% YoY	$8.184B 38.5% YoY	$7.474B 7.6% YoY	$7.247B 25.66% YoY	$7.801B 6.63% YoY	$5.909B -34.07% YoY	$6.946B 1235.77% YoY	$5.767B 11.4% YoY	$7.316B 57.6% YoY	$8.963B 117.28% YoY	$520.0M -89.84% YoY	$5.177B -3.86% YoY	$4.642B -25.14% YoY	$4.125B -28.2% YoY	$5.116B -27.18% YoY	$5.385B -18.12% YoY	$6.201B 67.64% YoY
Short-Term Investments	$3.310B 23.42% YoY	$4.894B 35.83% YoY	$6.053B 723.54% YoY	$2.305B 107.28% YoY	$2.682B 61.86% YoY	$3.603B 64.6% YoY	$735.0M -64.9% YoY	$1.112B 48.46% YoY	$1.657B 1626.04% YoY	$2.189B 22.43% YoY	$2.094B 9.35% YoY	$749.0M -61.15% YoY	$96.00M -95.79% YoY	$1.788B -30.94% YoY	$1.915B -34.1% YoY	$1.928B -29.3% YoY	$2.281B -23.25% YoY	$2.589B -33.67% YoY	$2.906B -8.3% YoY	$2.727B 81.32% YoY
Other Short-Term Assets	$975.0M 11.56% YoY	$1.016B 19.53% YoY	$952.0M -38.54% YoY	$1.952B 58.44% YoY	$874.0M -48.22% YoY	$850.0M -50.38% YoY	$1.549B 8.85% YoY	$1.232B -1.04% YoY	$1.688B -23.03% YoY	$1.713B 1364.1% YoY	$1.423B 73.75% YoY	$1.245B 21.94% YoY	$2.193B 134.55% YoY	$117.0M -86.58% YoY	$819.0M -4.99% YoY	$1.021B 8.5% YoY	$935.0M 2.86% YoY	$872.0M -10.84% YoY	$862.0M -57.33% YoY	$941.0M -57.65% YoY
Inventory	$52.00M -10.34% YoY	$57.00M -5.0% YoY	$61.00M -3.17% YoY	$62.00M 1.64% YoY	$58.00M 3.57% YoY	$60.00M 1.69% YoY	$63.00M -3.08% YoY	$61.00M -6.15% YoY	$56.00M -11.11% YoY	$59.00M 490.0% YoY	$65.00M -21.69% YoY	$65.00M -26.14% YoY	$63.00M -25.0% YoY	$10.00M -88.64% YoY	$83.00M -2.35% YoY	$88.00M 7.32% YoY	$84.00M -2.33% YoY	$88.00M -1.12% YoY	$85.00M -8.6% YoY	$82.00M -10.87% YoY
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	N/A
Receivables	$787.0M -7.85% YoY	$723.0M -11.51% YoY	$972.0M 12.63% YoY	$846.0M 0.71% YoY	$854.0M 5.17% YoY	$817.0M 8.21% YoY	$863.0M -21.69% YoY	$840.0M -9.97% YoY	$812.0M -13.25% YoY	$755.0M 368.94% YoY	$1.102B -10.48% YoY	$933.0M -20.73% YoY	$936.0M 28.93% YoY	$161.0M -69.1% YoY	$1.231B 135.37% YoY	$1.177B 126.78% YoY	$726.0M 70.42% YoY	$521.0M 28.96% YoY	$523.0M 6.09% YoY	$519.0M 21.83% YoY
Other Receivables	$317.0M -22.87% YoY	$359.0M -12.65% YoY	$380.0M -10.59% YoY	$358.0M -14.96% YoY	$411.0M 9.31% YoY	$411.0M 4.31% YoY	$425.0M 22.48% YoY	$421.0M 63.81% YoY	$376.0M 16.05% YoY	$394.0M 26.28% YoY	$347.0M 2.66% YoY	$257.0M -57.24% YoY	$324.0M -11.72% YoY	$312.0M -14.99% YoY	$338.0M -7.65% YoY	$601.0M 103.04% YoY	$367.0M -18.44% YoY	$367.0M -23.86% YoY	$366.0M -13.68% YoY	$296.0M -30.02% YoY
Total Short-Term Assets	$17.80B 36.27% YoY	$17.44B 31.93% YoY	$15.52B 42.63% YoY	$15.67B 36.64% YoY	$13.06B 24.43% YoY	$13.22B 9.61% YoY	$10.88B 0.78% YoY	$11.47B 8.54% YoY	$10.50B -16.52% YoY	$12.06B 806.47% YoY	$10.80B 12.91% YoY	$10.57B 11.72% YoY	$12.58B 47.63% YoY	$1.330B -86.08% YoY	$9.563B -5.57% YoY	$9.457B -12.16% YoY	$8.518B -19.55% YoY	$9.553B -25.84% YoY	$10.13B -20.73% YoY	$10.77B 28.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.85B -2.81% YoY	$32.61B -1.03% YoY	$33.03B -2.77% YoY	$33.09B -1.96% YoY	$32.77B -2.47% YoY	$32.95B -2.89% YoY	$33.97B -7.06% YoY	$33.75B -9.89% YoY	$33.61B -11.19% YoY	$33.93B 400.09% YoY	$36.55B -3.27% YoY	$37.46B -2.05% YoY	$37.84B -2.87% YoY	$6.784B -82.71% YoY	$37.79B -3.02% YoY	$38.24B -1.15% YoY	$38.96B 4.65% YoY	$39.23B 4.06% YoY	$38.96B 2.42% YoY	$38.68B 2.66% YoY
Goodwill	N/A	$5.428B 3.96% YoY	N/A	N/A	N/A	$5.221B -1.82% YoY	N/A	N/A	N/A	$5.318B 2.37% YoY	N/A	N/A	N/A	$5.195B 1.23% YoY	N/A	N/A	N/A	$5.132B 2.89% YoY	N/A	N/A
Intangibles	N/A	$5.028B 5.28% YoY	N/A	N/A	N/A	$4.776B -9.55% YoY	N/A	N/A	N/A	$5.280B 0.04% YoY	N/A	N/A	N/A	$5.278B -1.99% YoY	N/A	N/A	N/A	$5.385B N/A	N/A	N/A
Long-Term Investments	$1.373B -41.22% YoY	$1.369B -40.89% YoY	$1.419B -41.53% YoY	$2.301B -7.92% YoY	$2.336B -8.46% YoY	$2.316B -9.67% YoY	$2.427B -10.71% YoY	$2.499B 13.64% YoY	$2.552B 32.16% YoY	$2.564B 84.2% YoY	$2.718B 45.74% YoY	$2.199B 16.16% YoY	$1.931B -1.48% YoY	$1.392B -29.16% YoY	$1.865B -9.38% YoY	$1.893B -8.02% YoY	$1.960B 1.45% YoY	$1.965B 2.18% YoY	$2.058B 10.29% YoY	$2.058B 9.0% YoY
Other Assets	$2.593B -8.21% YoY	$2.578B -29.62% YoY	$2.711B -28.07% YoY	$2.767B -29.88% YoY	$2.825B -28.59% YoY	$3.663B -8.86% YoY	$3.769B 110.09% YoY	$3.946B 126.0% YoY	$3.956B 122.5% YoY	$4.019B 3879.21% YoY	$1.794B 16.34% YoY	$1.746B 10.44% YoY	$1.778B 3.73% YoY	$101.0M -94.04% YoY	$1.542B 7.46% YoY	$1.581B 1.02% YoY	$1.714B 17.48% YoY	$1.696B 24.16% YoY	$1.435B -13.5% YoY	$1.565B -2.0% YoY
Total Long-Term Assets	$46.36B -4.4% YoY	$47.34B -4.05% YoY	$48.03B -6.11% YoY	$49.11B -3.68% YoY	$48.50B -4.81% YoY	$49.34B -4.16% YoY	$51.16B -1.55% YoY	$50.99B -2.97% YoY	$50.95B -2.77% YoY	$51.48B -14.46% YoY	$51.96B 0.27% YoY	$52.55B 0.35% YoY	$52.40B -1.79% YoY	$60.18B 12.03% YoY	$51.82B -3.58% YoY	$52.36B -2.73% YoY	$53.35B 3.36% YoY	$53.72B 2.76% YoY	$53.75B 1.48% YoY	$53.84B 1.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.80B 36.27% YoY	$17.44B 31.93% YoY	$15.52B 42.63% YoY	$15.67B 36.64% YoY	$13.06B 24.43% YoY	$13.22B 9.61% YoY	$10.88B 0.78% YoY	$11.47B 8.54% YoY	$10.50B -16.52% YoY	$12.06B 806.47% YoY	$10.80B 12.91% YoY	$10.57B 11.72% YoY	$12.58B 47.63% YoY	$1.330B -86.08% YoY	$9.563B -5.57% YoY	$9.457B -12.16% YoY	$8.518B -19.55% YoY	$9.553B -25.84% YoY	$10.13B -20.73% YoY	$10.77B 28.69% YoY
Total Long-Term Assets	$46.36B	$47.34B	$48.03B	$49.11B	$48.50B	$49.34B	$51.16B	$50.99B	$50.95B	$51.48B	$51.96B	$52.55B	$52.40B	$60.18B	$51.82B	$52.36B	$53.35B	$53.72B	$53.75B	$53.84B
Total Assets	$64.16B 4.23% YoY	$64.77B 3.55% YoY	$63.55B 2.44% YoY	$64.78B 3.73% YoY	$61.56B 0.19% YoY	$62.55B -1.54% YoY	$62.04B -1.15% YoY	$62.45B -1.05% YoY	$61.44B -5.43% YoY	$63.53B 3.29% YoY	$62.76B 2.24% YoY	$63.11B 2.09% YoY	$64.97B 5.01% YoY	$61.51B -2.78% YoY	$61.39B -3.89% YoY	$61.82B -4.3% YoY	$61.87B -0.54% YoY	$63.27B -2.89% YoY	$63.87B -2.83% YoY	$64.60B 5.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$962.0M 14.8% YoY	$1.020B 3.76% YoY	$915.0M -10.82% YoY	$841.0M -2.77% YoY	$838.0M -6.89% YoY	$983.0M -3.53% YoY	$1.026B 9.5% YoY	$865.0M -7.49% YoY	$900.0M -1.64% YoY	$1.019B 499.41% YoY	$937.0M 15.68% YoY	$935.0M 8.47% YoY	$915.0M 26.56% YoY	$170.0M -82.44% YoY	$810.0M -10.89% YoY	$862.0M -11.59% YoY	$723.0M -19.76% YoY	$968.0M -22.0% YoY	$909.0M -24.81% YoY	$975.0M -27.4% YoY
Accrued Expenses	$8.854B 6.12% YoY	$9.568B 9.99% YoY	$8.195B 7.89% YoY	$9.004B 12.93% YoY	$8.343B 8.51% YoY	$8.699B 9.6% YoY	$7.596B 6.78% YoY	$7.973B 1.23% YoY	$7.689B -0.47% YoY	$7.937B 17.29% YoY	$7.114B 13.92% YoY	$7.876B 20.01% YoY	$7.725B 25.98% YoY	$6.767B 11.72% YoY	$6.245B 2.04% YoY	$6.563B 5.85% YoY	$6.132B 8.15% YoY	$6.057B 5.14% YoY	$6.120B -4.06% YoY	$6.200B 9.6% YoY
Deferred Revenue	N/A	$1.823B 0.05% YoY	N/A	N/A	N/A	$1.822B 11.3% YoY	N/A	N/A	N/A	$1.637B 25.15% YoY	N/A	N/A	N/A	$1.308B -4.25% YoY	N/A	N/A	N/A	$1.366B N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$763.0M 535.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$120.0M -97.04% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.049B 748.85% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$477.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.808B 322.17% YoY	$5.396B 480.22% YoY	$6.023B 539.38% YoY	$6.691B 1758.61% YoY	$902.0M -78.26% YoY	$930.0M 1966.67% YoY	$942.0M -78.0% YoY	$360.0M -92.52% YoY	$4.149B 42.19% YoY	$45.00M -98.65% YoY	$4.282B -17.48% YoY	$4.814B -28.67% YoY	$2.918B -55.79% YoY	$3.329B -46.93% YoY	$5.189B 638.12% YoY	$6.749B 854.6% YoY	$6.601B 591.93% YoY	$6.273B 580.37% YoY	$703.0M -87.73% YoY	$707.0M -87.91% YoY
Total Short-Term Liabilities	$19.07B 28.35% YoY	$19.13B 43.59% YoY	$18.30B 47.48% YoY	$19.38B 63.43% YoY	$14.86B -1.24% YoY	$13.32B -23.49% YoY	$12.41B -16.22% YoY	$11.86B -24.68% YoY	$15.05B 12.0% YoY	$17.41B 813.48% YoY	$14.81B 7.83% YoY	$15.75B 1.26% YoY	$13.43B -12.35% YoY	$1.906B -87.53% YoY	$13.74B 46.57% YoY	$15.55B 55.37% YoY	$15.33B 67.02% YoY	$15.28B 45.11% YoY	$9.371B -36.82% YoY	$10.01B -30.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.383B -26.7% YoY	$3.542B -52.06% YoY	$3.833B -48.1% YoY	$3.928B -49.69% YoY	$7.344B 73.25% YoY	$7.389B 86.5% YoY	$7.385B 91.17% YoY	$7.807B 107.19% YoY	$4.239B -53.41% YoY	$3.962B 311.85% YoY	$3.863B -56.83% YoY	$3.768B 1.95% YoY	$9.098B 156.28% YoY	$962.0M -73.02% YoY	$8.948B -26.94% YoY	$3.696B -70.13% YoY	$3.550B -71.44% YoY	$3.565B -67.16% YoY	$12.25B 23.51% YoY	$12.37B 8.07% YoY
Other Long-Term Liabilities	$27.44B -1.29% YoY	$27.96B -2.42% YoY	$28.45B -2.62% YoY	$28.22B -3.54% YoY	$27.80B -3.88% YoY	$28.65B -1.42% YoY	$29.21B 1.52% YoY	$29.25B -1.28% YoY	$28.92B -2.82% YoY	$29.07B 20368.31% YoY	$28.78B -1.26% YoY	$29.63B -8.36% YoY	$29.76B -8.05% YoY	$142.0M -99.56% YoY	$29.14B -2.25% YoY	$32.33B 9.73% YoY	$32.37B 14.25% YoY	$32.53B 4.4% YoY	$29.82B 2.05% YoY	$29.47B 1.91% YoY
Total Long-Term Liabilities	$32.82B -6.6% YoY	$31.50B -12.59% YoY	$32.28B -11.8% YoY	$32.14B -13.26% YoY	$35.14B 5.98% YoY	$36.04B 9.13% YoY	$36.60B 12.13% YoY	$37.06B 10.96% YoY	$33.16B -14.66% YoY	$33.03B 2891.58% YoY	$32.64B -14.32% YoY	$33.40B -7.31% YoY	$38.86B 8.2% YoY	$1.104B -96.94% YoY	$38.09B -9.44% YoY	$36.03B -13.89% YoY	$35.92B -11.89% YoY	$36.09B -14.09% YoY	$42.06B 7.49% YoY	$41.84B 3.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.07B 28.35% YoY	$19.13B 43.59% YoY	$18.30B 47.48% YoY	$19.38B 63.43% YoY	$14.86B -1.24% YoY	$13.32B -23.49% YoY	$12.41B -16.22% YoY	$11.86B -24.68% YoY	$15.05B 12.0% YoY	$17.41B 813.48% YoY	$14.81B 7.83% YoY	$15.75B 1.26% YoY	$13.43B -12.35% YoY	$1.906B -87.53% YoY	$13.74B 46.57% YoY	$15.55B 55.37% YoY	$15.33B 67.02% YoY	$15.28B 45.11% YoY	$9.371B -36.82% YoY	$10.01B -30.26% YoY
Total Long-Term Liabilities	$32.82B -6.6% YoY	$31.50B -12.59% YoY	$32.28B -11.8% YoY	$32.14B -13.26% YoY	$35.14B 5.98% YoY	$36.04B 9.13% YoY	$36.60B 12.13% YoY	$37.06B 10.96% YoY	$33.16B -14.66% YoY	$33.03B 2891.58% YoY	$32.64B -14.32% YoY	$33.40B -7.31% YoY	$38.86B 8.2% YoY	$1.104B -96.94% YoY	$38.09B -9.44% YoY	$36.03B -13.89% YoY	$35.92B -11.89% YoY	$36.09B -14.09% YoY	$42.06B 7.49% YoY	$41.84B 3.65% YoY
Total Liabilities	$53.22B 4.21% YoY	$51.97B 3.17% YoY	$51.67B 3.54% YoY	$52.63B 5.53% YoY	$51.06B 3.86% YoY	$50.38B -1.99% YoY	$49.91B 3.11% YoY	$49.87B -0.48% YoY	$49.17B -7.62% YoY	$51.40B 572.65% YoY	$48.40B -8.16% YoY	$50.11B -4.48% YoY	$53.22B 2.05% YoY	$7.641B -85.4% YoY	$52.71B 0.37% YoY	$52.46B -1.22% YoY	$52.16B 1.97% YoY	$52.33B -2.77% YoY	$52.52B -6.02% YoY	$53.11B -6.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$517.0M 53.87% YoY	N/A	N/A	N/A	$336.0M 200.0% YoY	N/A	N/A	N/A	$112.0M -164.37% YoY	N/A	N/A	N/A	-$174.0M -116.78% YoY	N/A	N/A	N/A	$1.037B N/A	N/A	N/A
Common Stock	N/A	$1.381B 4.78% YoY	N/A	N/A	N/A	$1.318B -21.13% YoY	N/A	N/A	N/A	$1.671B 13.67% YoY	N/A	N/A	N/A	$1.470B -85.25% YoY	N/A	N/A	N/A	$9.964B 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	$10.95B 4.31% YoY	$12.80B 5.15% YoY	$11.88B -2.08% YoY	$12.15B -3.41% YoY	$10.50B -14.51% YoY	$12.18B 0.35% YoY	$12.13B -15.5% YoY	$12.58B -3.22% YoY	$12.28B 4.49% YoY	$12.14B 858.53% YoY	$14.36B 65.41% YoY	$13.00B 38.88% YoY	$11.75B 20.92% YoY	$1.266B -88.42% YoY	$8.680B -23.58% YoY	$9.361B -18.54% YoY	$9.716B -12.15% YoY	$10.94B -3.49% YoY	$11.36B 15.2% YoY	$11.49B 142.65% YoY
Total Liabilities & Shareholders Equity	$64.16B 4.23% YoY	$64.77B 3.55% YoY	$63.55B 2.44% YoY	$64.78B 3.73% YoY	$61.56B 0.19% YoY	$62.55B -1.54% YoY	$62.04B -1.15% YoY	$62.45B -1.05% YoY	$61.44B -5.43% YoY	$63.53B 612.4% YoY	$62.76B 2.24% YoY	$63.11B 2.09% YoY	$64.97B 5.01% YoY	$8.918B -85.9% YoY	$61.39B -3.89% YoY	$61.82B -4.3% YoY	$61.87B -0.54% YoY	$63.27B -2.89% YoY	$63.87B -2.83% YoY	$64.60B 5.31% YoY