$HTLD Balance Sheet | Understand Stock

$HTLD

$12.29 -$0.15 (1.21%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.39M 172.67% YoY	$44.49M 86.36% YoY	$18.48M 44.2% YoY	$32.69M 6.34% YoY	$22.88M -4.12% YoY	$23.87M 0.21% YoY	$12.81M -54.44% YoY	$30.74M 52.92% YoY	$23.86M -48.41% YoY	$23.82M -57.08% YoY	$28.12M -43.14% YoY	$20.10M -68.99% YoY	$46.25M -73.09% YoY	$55.51M -70.33% YoY	$49.46M -68.64% YoY	$64.82M -64.06% YoY	$171.9M 2.77% YoY	$187.1M 26.23% YoY	$157.7M 38.55% YoY
Cash & Equivalents	$62.39M 172.67% YoY	$44.49M 86.36% YoY	$18.48M 44.2% YoY	$32.69M 6.34% YoY	$22.88M -4.12% YoY	$23.87M 0.21% YoY	$12.81M -54.44% YoY	$30.74M 52.92% YoY	$23.86M -48.41% YoY	$23.82M -57.08% YoY	$28.12M -43.14% YoY	$20.10M -68.99% YoY	$46.25M -73.09% YoY	$55.51M -70.33% YoY	$49.46M -68.64% YoY	$64.82M -64.06% YoY	$171.9M 2.77% YoY	$187.1M 26.23% YoY	$157.7M 38.55% 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	$35.70M 39.74% YoY	$20.87M -3.18% YoY	$9.181M -26.87% YoY	$24.68M -1.83% YoY	$25.55M -4.2% YoY	$21.55M -7.33% YoY	$12.55M -28.68% YoY	$25.14M -22.87% YoY	$26.67M -11.46% YoY	$23.26M 17.62% YoY	$17.60M -32.48% YoY	$32.60M 15.7% YoY	$30.12M 50.92% YoY	$19.77M 102.27% YoY	$26.07M 177.15% YoY	$28.18M 170.98% YoY	$19.96M 63.4% YoY	$9.776M 7.09% YoY	$9.406M -38.69% YoY
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	$76.66M -10.54% YoY	$77.84M -18.05% YoY	$74.17M -19.04% YoY	$80.00M -20.02% YoY	$85.69M -21.32% YoY	$94.99M -11.99% YoY	$91.62M -10.82% YoY	$100.0M -12.19% YoY	$108.9M -4.86% YoY	$107.9M -14.46% YoY	$102.7M -26.52% YoY	$113.9M -30.14% YoY	$114.5M 19.6% YoY	$126.2M 104.88% YoY	$139.8M 164.75% YoY	$163.1M 178.54% YoY	$95.71M 61.43% YoY	$61.58M 1.68% YoY	$52.81M -4.98% YoY
Other Receivables	$2.300M 10.42% YoY	$0.00 N/A	$1.146M -43.66% YoY	$761.0K -38.03% YoY	$2.083M -55.47% YoY	$0.00 -100.0% YoY	$2.034M -79.97% YoY	$1.228M -92.03% YoY	$4.678M -40.99% YoY	$5.128M N/A	$10.16M 223.57% YoY	$15.40M N/A	$7.927M N/A	$0.00 N/A	$3.139M -23.35% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.095M N/A
Total Short-Term Assets	$185.8M 36.41% YoY	$143.2M 1.98% YoY	$114.6M -11.47% YoY	$138.1M -12.09% YoY	$136.2M -17.01% YoY	$140.4M -12.32% YoY	$129.4M -23.53% YoY	$157.1M -13.71% YoY	$164.1M -17.43% YoY	$160.1M -24.57% YoY	$169.3M -26.33% YoY	$182.1M -31.58% YoY	$198.8M -32.88% YoY	$212.3M -20.92% YoY	$229.8M -1.48% YoY	$266.2M 2.93% YoY	$296.1M 19.64% YoY	$268.5M 18.45% YoY	$233.2M 20.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$571.2M -22.09% YoY	$630.4M -18.44% YoY	$667.2M -12.71% YoY	$691.5M -10.22% YoY	$733.2M -9.96% YoY	$772.9M -9.66% YoY	$764.4M -13.66% YoY	$770.2M -17.85% YoY	$814.2M -13.53% YoY	$855.6M -8.82% YoY	$885.4M -9.03% YoY	$937.6M -3.14% YoY	$941.6M 84.34% YoY	$938.4M 98.82% YoY	$973.3M 99.47% YoY	$968.0M 97.13% YoY	$510.8M 2.08% YoY	$472.0M -7.97% YoY	$487.9M -9.52% YoY
Goodwill	$322.6M 0.0% YoY	$322.6M 0.0% YoY	$322.6M 0.0% YoY	$322.6M 0.0% YoY	$322.6M 0.0% YoY	$322.6M 0.0% YoY	$322.6M 0.0% YoY	$322.6M N/A	$322.6M N/A	$322.6M 0.6% YoY	$322.6M 0.6% YoY	N/A	N/A	$320.7M 90.54% YoY	$320.7M 90.54% YoY	$316.8M 88.24% YoY	$208.8M 24.07% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY
Intangibles	$67.00M N/A	N/A	$69.51M -25.67% YoY	N/A	N/A	N/A	$93.52M -5.09% YoY	N/A	N/A	N/A	$98.54M -4.98% YoY	N/A	N/A	$102.4M 370.68% YoY	$103.7M 363.88% YoY	$103.3M 350.05% YoY	$49.23M 109.04% YoY	$21.76M -9.9% YoY	$22.36M -9.66% 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	$15.40M -6.13% YoY	$16.46M -0.16% YoY	$14.69M -4.69% YoY	$15.63M -6.58% YoY	$16.41M -0.32% YoY	$16.49M -2.24% YoY	$15.41M 3.04% YoY	$16.73M -50.07% YoY	$16.46M -52.32% YoY	$16.87M -14.12% YoY	$14.95M -24.84% YoY	$33.50M 59.96% YoY	$34.52M 77.44% YoY	$19.64M 18.37% YoY	$19.89M 18.74% YoY	$20.94M 20.36% YoY	$19.45M 12.79% YoY	$16.59M -5.06% YoY	$16.75M -5.23% YoY
Total Long-Term Assets	$989.0M -14.97% YoY	$1.038B -13.83% YoY	$1.077B -10.6% YoY	$1.119B -7.04% YoY	$1.163B -6.9% YoY	$1.204B -6.81% YoY	$1.205B -10.12% YoY	$1.204B -13.57% YoY	$1.249B -10.63% YoY	$1.292B -7.7% YoY	$1.340B -6.9% YoY	$1.393B -2.93% YoY	$1.398B 71.08% YoY	$1.400B 106.33% YoY	$1.440B 107.06% YoY	$1.435B 105.15% YoY	$817.1M 15.17% YoY	$678.6M -6.11% YoY	$695.3M -8.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$185.8M 36.41% YoY	$143.2M 1.98% YoY	$114.6M -11.47% YoY	$138.1M -12.09% YoY	$136.2M -17.01% YoY	$140.4M -12.32% YoY	$129.4M -23.53% YoY	$157.1M -13.71% YoY	$164.1M -17.43% YoY	$160.1M -24.57% YoY	$169.3M -26.33% YoY	$182.1M -31.58% YoY	$198.8M -32.88% YoY	$212.3M -20.92% YoY	$229.8M -1.48% YoY	$266.2M 2.93% YoY	$296.1M 19.64% YoY	$268.5M 18.45% YoY	$233.2M 20.83% YoY
Total Long-Term Assets	$989.0M	$1.038B	$1.077B	$1.119B	$1.163B	$1.204B	$1.205B	$1.204B	$1.249B	$1.292B	$1.340B	$1.393B	$1.398B	$1.400B	$1.440B	$1.435B	$817.1M	$678.6M	$695.3M
Total Assets	$1.175B -9.59% YoY	$1.181B -12.18% YoY	$1.192B -10.69% YoY	$1.258B -7.63% YoY	$1.299B -8.07% YoY	$1.345B -7.42% YoY	$1.334B -11.62% YoY	$1.361B -13.59% YoY	$1.413B -11.48% YoY	$1.452B -9.92% YoY	$1.510B -9.57% YoY	$1.576B -7.41% YoY	$1.597B 43.43% YoY	$1.613B 70.26% YoY	$1.669B 79.8% YoY	$1.702B 77.57% YoY	$1.113B 16.32% YoY	$947.1M -0.24% YoY	$928.5M -2.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$34.25M -36.58% YoY	$40.68M -34.81% YoY	$33.48M -5.35% YoY	$40.77M -2.04% YoY	$54.01M 34.97% YoY	$62.40M 74.78% YoY	$35.37M -6.37% YoY	$41.62M -30.98% YoY	$40.02M -34.45% YoY	$35.70M -24.82% YoY	$37.78M -39.76% YoY	$60.30M 1.43% YoY	$61.05M 111.94% YoY	$47.49M 134.2% YoY	$62.71M 205.35% YoY	$59.45M 311.98% YoY	$28.80M 51.98% YoY	$20.28M 19.28% YoY	$20.54M 60.45% YoY
Accrued Expenses	$72.04M -8.26% YoY	$71.65M -10.54% YoY	$70.97M -5.56% YoY	$72.84M -13.67% YoY	$78.53M -7.81% YoY	$80.09M -3.25% YoY	$75.15M -1.63% YoY	$84.37M 16.06% YoY	$85.18M 14.64% YoY	$82.78M 8.69% YoY	$76.40M -4.62% YoY	$72.70M -8.53% YoY	$74.30M -0.09% YoY	$76.16M 41.52% YoY	$80.10M 56.88% YoY	$79.48M 39.43% YoY	$74.37M 30.06% YoY	$53.81M -10.46% YoY	$51.06M -10.11% 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	$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	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.714M 212.24% YoY	$7.836M -10.28% YoY	$11.09M 28.26% YoY	$10.74M 19.51% YoY	$1.830M 1.95% YoY	$8.734M -4.02% YoY	$8.644M -31.38% YoY	$8.986M -32.47% YoY	$1.795M -87.13% YoY	$9.100M -48.43% YoY	$12.60M 446.74% YoY	$13.31M N/A	$13.95M N/A	$17.65M N/A	$2.304M N/A	N/A	$0.00 N/A
Total Short-Term Liabilities	$117.2M -18.38% YoY	$112.6M -27.61% YoY	$110.2M -7.86% YoY	$121.4M -9.86% YoY	$143.6M 7.31% YoY	$155.5M 21.99% YoY	$119.6M -3.17% YoY	$134.7M -5.19% YoY	$133.8M -9.54% YoY	$127.5M -13.03% YoY	$123.5M -21.23% YoY	$142.1M -11.09% YoY	$147.9M 17.09% YoY	$146.6M 89.01% YoY	$156.8M 118.95% YoY	$159.8M 36.55% YoY	$126.4M 63.63% YoY	$77.54M -7.75% YoY	$71.59M 0.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$134.9M -26.24% YoY	$149.9M -20.63% YoY	$154.1M -19.64% YoY	$177.5M -10.35% YoY	$182.9M -19.97% YoY	$188.8M -25.83% YoY	$191.7M -34.05% YoY	$198.1M -40.84% YoY	$228.5M -32.02% YoY	$254.6M -27.8% YoY	$290.7M -27.16% YoY	$334.8M -25.16% YoY	$336.2M 3798.61% YoY	$352.6M N/A	$399.1M N/A	$447.4M N/A	$8.623M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$43.85M 5.23% YoY	$38.07M -9.91% YoY	$38.45M -8.36% YoY	$41.72M 6.54% YoY	$41.66M 1.35% YoY	$42.26M 1.2% YoY	$41.95M 2.09% YoY	$39.16M -7.21% YoY	$41.11M -9.03% YoY	$41.76M -12.19% YoY	$41.09M -18.91% YoY	$42.20M -22.55% YoY	$45.19M -19.11% YoY	$47.56M 22.53% YoY	$50.68M 27.09% YoY	$54.49M 20.52% YoY	$55.87M 17.54% YoY	$38.82M -23.14% YoY	$39.88M -23.02% YoY
Total Long-Term Liabilities	$301.3M 34.17% YoY	$188.0M -18.67% YoY	$326.1M -16.81% YoY	$360.5M 51.99% YoY	$224.6M -16.72% YoY	$231.1M -22.02% YoY	$392.0M -24.74% YoY	$237.2M -37.08% YoY	$269.6M -29.3% YoY	$296.4M -50.55% YoY	$520.9M -20.74% YoY	$377.0M -46.21% YoY	$381.4M 125.73% YoY	$599.3M 371.76% YoY	$657.3M 406.18% YoY	$700.9M 429.26% YoY	$168.9M 22.43% YoY	$127.0M -11.13% YoY	$129.8M -16.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.2M -18.38% YoY	$112.6M -27.61% YoY	$110.2M -7.86% YoY	$121.4M -9.86% YoY	$143.6M 7.31% YoY	$155.5M 21.99% YoY	$119.6M -3.17% YoY	$134.7M -5.19% YoY	$133.8M -9.54% YoY	$127.5M -13.03% YoY	$123.5M -21.23% YoY	$142.1M -11.09% YoY	$147.9M 17.09% YoY	$146.6M 89.01% YoY	$156.8M 118.95% YoY	$159.8M 36.55% YoY	$126.4M 63.63% YoY	$77.54M -7.75% YoY	$71.59M 0.78% YoY
Total Long-Term Liabilities	$301.3M 34.17% YoY	$188.0M -18.67% YoY	$326.1M -16.81% YoY	$360.5M 51.99% YoY	$224.6M -16.72% YoY	$231.1M -22.02% YoY	$392.0M -24.74% YoY	$237.2M -37.08% YoY	$269.6M -29.3% YoY	$296.4M -50.55% YoY	$520.9M -20.74% YoY	$377.0M -46.21% YoY	$381.4M 125.73% YoY	$599.3M 371.76% YoY	$657.3M 406.18% YoY	$700.9M 429.26% YoY	$168.9M 22.43% YoY	$127.0M -11.13% YoY	$129.8M -16.66% YoY
Total Liabilities	$418.5M -18.36% YoY	$431.9M -19.57% YoY	$436.3M -14.72% YoY	$482.0M -10.03% YoY	$512.6M -11.1% YoY	$537.0M -11.05% YoY	$511.6M -20.61% YoY	$535.7M -25.01% YoY	$576.7M -20.32% YoY	$603.7M -19.06% YoY	$644.4M -20.84% YoY	$714.4M -17.0% YoY	$723.7M 145.08% YoY	$745.9M 264.59% YoY	$814.0M 304.1% YoY	$860.7M 245.02% YoY	$295.3M 37.21% YoY	$204.6M -9.88% YoY	$201.4M -11.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$968.1M N/A	N/A	$965.4M -5.73% YoY	$986.4M N/A	N/A	N/A	$1.024B -3.4% YoY	N/A	N/A	N/A	$1.060B 0.8% YoY	N/A	N/A	$1.063B 13.1% YoY	$1.052B 13.77% YoY	$1.038B 14.59% YoY	$1.015B 10.05% YoY	$939.6M 4.04% YoY	$924.4M 3.75% YoY
Common Stock	$3.495M N/A	N/A	$3.886M -4.8% YoY	$3.821M N/A	N/A	N/A	$4.082M -24.88% YoY	N/A	N/A	N/A	$5.434M 7.14% YoY	N/A	N/A	$5.104M -0.16% YoY	$5.072M 0.48% YoY	$5.212M -0.27% YoY	$5.098M -6.25% YoY	$5.112M -5.03% YoY	$5.048M -3.61% 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)	$215.3M N/A	N/A	$214.0M 4.09% YoY	$214.6M N/A	N/A	N/A	$205.6M 2.64% YoY	N/A	N/A	N/A	$200.3M -0.48% YoY	N/A	N/A	$201.2M -0.49% YoY	$201.2M -0.54% YoY	$202.1M 0.01% YoY	$202.1M 8.7% YoY	$202.2M 8.64% YoY	$202.3M 17.72% YoY
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	11.71M shares -0.52% YoY	11.75M shares 0.04% YoY	11.75M shares 9.07% YoY	11.76M shares 9.02% YoY	11.77M shares 17.24% YoY
Shareholders Equity	$756.3M -3.87% YoY	$749.0M -7.27% YoY	$755.3M -8.18% YoY	$775.6M -6.07% YoY	$786.7M -5.98% YoY	$807.7M -4.84% YoY	$822.6M -4.93% YoY	$825.7M -4.11% YoY	$836.8M -4.14% YoY	$848.8M -2.06% YoY	$865.3M 1.14% YoY	$861.1M 2.41% YoY	$872.9M 6.73% YoY	$866.6M 16.71% YoY	$855.5M 17.66% YoY	$840.9M 18.63% YoY	$817.9M 10.26% YoY	$742.5M 2.78% YoY	$727.1M 0.38% YoY
Total Liabilities & Shareholders Equity	$1.175B -9.59% YoY	$1.181B -12.18% YoY	$1.192B -10.69% YoY	$1.258B -7.63% YoY	$1.299B -8.07% YoY	$1.345B -7.42% YoY	$1.334B -11.62% YoY	$1.361B -13.59% YoY	$1.413B -11.48% YoY	$1.452B -9.92% YoY	$1.510B -9.57% YoY	$1.576B -7.41% YoY	$1.597B 43.43% YoY	$1.613B 70.26% YoY	$1.669B 79.8% YoY	$1.702B 77.57% YoY	$1.113B 16.32% YoY	$947.1M -0.24% YoY	$928.5M -2.38% YoY