$HTO Balance Sheet | Understand Stock

$HTO

$63.89 -$0.43 (0.67%)

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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	$104.1M 424.47% YoY	$153.0M 545.71% YoY	$20.69M 86.13% YoY	$11.31M 185.2% YoY	$19.85M -12.96% YoY	$23.70M 421.71% YoY	$11.11M 14.31% YoY	$3.967M -81.17% YoY	$22.80M -10.48% YoY	$4.542M -80.53% YoY	$9.723M -21.23% YoY	$21.07M 59.72% YoY	$25.47M 111.42% YoY	$23.33M 33.43% YoY	$12.34M 13.16% YoY	$13.19M -5.91% YoY	$12.05M -52.64% YoY	$17.49M 53.31% YoY	$10.91M 107.02% YoY
Cash & Equivalents	$104.1M 424.47% YoY	$153.0M 545.71% YoY	$20.69M 86.13% YoY	$11.31M 185.2% YoY	$19.85M -12.96% YoY	$23.70M 421.71% YoY	$11.11M 14.31% YoY	$3.967M -81.17% YoY	$22.80M -10.48% YoY	$4.542M -80.53% YoY	$9.723M -21.23% YoY	$21.07M 59.72% YoY	$25.47M 111.42% YoY	$23.33M 33.43% YoY	$12.34M 13.16% YoY	$13.19M -5.91% YoY	$12.05M -52.64% YoY	$17.49M 53.31% YoY	$10.91M 107.02% 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	$7.566M -92.13% YoY	$7.770M -91.94% YoY	$8.086M -5.9% YoY	$7.227M -91.96% YoY	$96.18M 29.0% YoY	$96.44M 1530.71% YoY	$8.593M 39.81% YoY	$89.91M 1332.4% YoY	$74.55M -33.79% YoY	$5.914M -4.86% YoY	$6.146M 0.84% YoY	$6.277M 0.18% YoY	$112.6M 2415.64% YoY	$6.216M 54.59% YoY	$6.095M 24.34% YoY	$6.266M 21.69% YoY	$4.476M -16.31% YoY	$4.021M -21.16% YoY	$4.902M -4.35% 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	$11.64M N/A	$14.75M N/A	$11.63M 12.98% YoY	$15.99M N/A	N/A	N/A	$10.30M -7.32% YoY	N/A	N/A	$12.82M 12.67% YoY	$11.11M 13.91% YoY	$15.00M 15.67% YoY	N/A	$11.38M 0.98% YoY	$9.753M 0.89% YoY	$12.96M -0.64% YoY	$8.106M -4.31% YoY	$11.27M 5.98% YoY	$9.667M 19.39% YoY
Receivables	$71.02M -7.48% YoY	$62.07M -5.75% YoY	$62.47M -9.04% YoY	$86.01M 13.39% YoY	$76.76M 9.28% YoY	$65.85M 5.12% YoY	$68.68M 1.19% YoY	$75.85M 7.78% YoY	$70.24M 19.97% YoY	$62.65M 10.95% YoY	$67.87M 14.7% YoY	$70.37M 10.37% YoY	$58.55M -0.46% YoY	$56.47M 4.68% YoY	$59.17M 10.19% YoY	$63.76M 8.57% YoY	$58.82M 15.72% YoY	$53.94M 18.34% YoY	$53.70M 14.66% YoY
Other Receivables	$11.85M 54.53% YoY	$12.78M 13.3% YoY	$10.43M -19.84% YoY	$5.992M -65.85% YoY	$7.666M 37.29% YoY	$11.28M 120.78% YoY	$13.01M 46.68% YoY	$17.55M 298.82% YoY	$5.584M 16.0% YoY	$5.110M -0.68% YoY	$8.871M 59.55% YoY	$4.400M N/A	$4.814M 18.02% YoY	$5.145M -23.63% YoY	$5.560M -21.06% YoY	$0.00 -100.0% YoY	$4.079M 0.62% YoY	$6.737M -33.3% YoY	$7.043M -37.67% YoY
Total Short-Term Assets	$296.4M 47.87% YoY	$323.4M 63.94% YoY	$190.6M -0.06% YoY	$207.2M 10.64% YoY	$200.5M 15.75% YoY	$197.3M 10.78% YoY	$190.7M -3.87% YoY	$187.3M -18.14% YoY	$173.2M -14.03% YoY	$178.1M -8.13% YoY	$198.4M 25.26% YoY	$228.8M 44.88% YoY	$201.4M 45.13% YoY	$193.8M 40.54% YoY	$158.4M 18.12% YoY	$157.9M 1.53% YoY	$138.8M -5.49% YoY	$137.9M 11.72% YoY	$134.1M 5.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.061M 69.63% YoY	$2.062M 69.71% YoY	$1.580M 29.93% YoY	$1.213M -99.96% YoY	$1.215M -99.96% YoY	$1.215M -99.96% YoY	$1.216M -99.96% YoY	$3.343B 21.92% YoY	$3.261B 22.2% YoY	$3.186B 21.63% YoY	$3.148B 19.45% YoY	$2.742B 5.54% YoY	$2.668B 4.27% YoY	$2.619B 3.85% YoY	$2.635B 5.29% YoY	$2.598B 6.06% YoY	$2.559B 6.45% YoY	$2.522B 5.17% YoY	$2.503B 6.82% YoY
Goodwill	$640.3M N/A	$640.3M N/A	$640.3M 0.0% YoY	$640.3M 0.0% YoY	N/A	N/A	$640.3M 0.0% YoY	$640.3M N/A	N/A	$640.3M 0.0% YoY	$640.3M 0.0% YoY	N/A	N/A	$640.3M 0.0% YoY	$640.3M -0.02% YoY	$640.3M 1.94% YoY	$640.3M 1.94% YoY	$640.3M 1.94% YoY	$640.5M 1.96% YoY
Intangibles	N/A	N/A	$41.06M -2.41% YoY	N/A	N/A	N/A	$42.08M 179.46% YoY	N/A	N/A	N/A	$15.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.65M 9.37% YoY	$20.24M 8.7% YoY	$19.71M 8.98% YoY	$19.00M 4.32% YoY	$18.88M 8.69% YoY	$18.62M N/A	$18.09M 10.21% YoY	$18.21M -86.14% YoY	$17.37M -86.64% YoY	N/A	$16.41M -87.11% YoY	$131.4M 810.1% YoY	$130.0M 766.09% YoY	$127.3M 702.59% YoY	$127.3M 706.35% YoY	$14.44M -5.57% YoY	$15.01M -1.0% YoY	$15.87M 4.38% YoY	$15.78M 9.61% YoY
Other Assets	$1.035B 212.11% YoY	$1.029B 218.51% YoY	$1.023B 4.67% YoY	$1.004B 4.83% YoY	$331.7M 10.25% YoY	$323.1M -66.6% YoY	$977.8M 1.55% YoY	$957.9M 2509.96% YoY	$300.8M 734.54% YoY	$967.4M 20.43% YoY	$962.9M 4.04% YoY	$36.70M -95.48% YoY	$36.05M -95.53% YoY	$803.3M -1.47% YoY	$925.5M 12.98% YoY	$812.8M -1.76% YoY	$806.8M -2.0% YoY	$815.3M 0.6% YoY	$819.1M 1.64% YoY
Total Long-Term Assets	$5.141B 10.64% YoY	$5.030B 11.0% YoY	$4.959B 11.0% YoY	$4.803B 10.04% YoY	$4.646B 8.91% YoY	$4.532B 8.17% YoY	$4.468B 7.74% YoY	$4.365B 20.76% YoY	$4.266B 21.52% YoY	$4.189B 21.13% YoY	$4.147B 15.29% YoY	$3.615B 4.87% YoY	$3.511B 3.19% YoY	$3.459B 2.51% YoY	$3.597B 7.1% YoY	$3.447B 4.0% YoY	$3.402B 4.28% YoY	$3.374B 5.15% YoY	$3.358B 5.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$296.4M 47.87% YoY	$323.4M 63.94% YoY	$190.6M -0.06% YoY	$207.2M 10.64% YoY	$200.5M 15.75% YoY	$197.3M 10.78% YoY	$190.7M -3.87% YoY	$187.3M -18.14% YoY	$173.2M -14.03% YoY	$178.1M -8.13% YoY	$198.4M 25.26% YoY	$228.8M 44.88% YoY	$201.4M 45.13% YoY	$193.8M 40.54% YoY	$158.4M 18.12% YoY	$157.9M 1.53% YoY	$138.8M -5.49% YoY	$137.9M 11.72% YoY	$134.1M 5.3% YoY
Total Long-Term Assets	$5.141B	$5.030B	$4.959B	$4.803B	$4.646B	$4.532B	$4.468B	$4.365B	$4.266B	$4.189B	$4.147B	$3.615B	$3.511B	$3.459B	$3.597B	$3.447B	$3.402B	$3.374B	$3.358B
Total Assets	$5.437B 12.18% YoY	$5.353B 13.21% YoY	$5.150B 10.55% YoY	$5.011B 10.07% YoY	$4.847B 9.18% YoY	$4.729B 8.27% YoY	$4.658B 7.21% YoY	$4.552B 18.44% YoY	$4.439B 19.59% YoY	$4.368B 19.58% YoY	$4.345B 15.71% YoY	$3.843B 6.62% YoY	$3.712B 4.83% YoY	$3.652B 4.0% YoY	$3.755B 7.52% YoY	$3.605B 3.89% YoY	$3.541B 3.86% YoY	$3.512B 5.39% YoY	$3.492B 5.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$70.44M 46.06% YoY	$62.88M 34.78% YoY	$75.43M 34.08% YoY	$61.24M 37.68% YoY	$48.23M 27.15% YoY	$46.65M 35.63% YoY	$56.26M 21.97% YoY	$44.48M 23.9% YoY	$37.93M 4.08% YoY	$34.40M 32.43% YoY	$46.12M 55.91% YoY	$35.90M 20.61% YoY	$36.45M 37.12% YoY	$25.97M -8.44% YoY	$29.58M -2.67% YoY	$29.77M -20.44% YoY	$26.58M -32.79% YoY	$28.37M 10.65% YoY	$30.39M -11.14% YoY
Accrued Expenses	$71.54M 8.36% YoY	$62.44M 17.02% YoY	$66.67M 15.37% YoY	$74.00M 5.47% YoY	$66.02M 12.18% YoY	$53.36M 18.37% YoY	$57.79M 10.02% YoY	$70.16M 10.32% YoY	$58.85M 20.84% YoY	$45.08M 13.02% YoY	$52.52M 15.38% YoY	$63.60M 11.34% YoY	$48.70M -1.08% YoY	$39.89M -14.38% YoY	$45.52M 5.97% YoY	$57.12M -4.64% YoY	$49.23M -7.5% YoY	$46.59M -1.3% YoY	$42.96M -6.82% 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	$1.364M -99.15% YoY	$5.000K -100.0% YoY	$86.83M -27.11% YoY	$126.0M 35.14% YoY	$160.8M -26.05% YoY	$152.6M -27.6% YoY	$119.1M -30.54% YoY	$93.24M -27.39% YoY	$217.5M 161.07% YoY	$210.7M 190.96% YoY	$171.5M 7.47% YoY	$128.4M -35.53% YoY	$83.31M -41.06% YoY	$72.43M -4.69% YoY	$159.6M 153.31% YoY	$199.2M 63.16% YoY	$141.3M 2.02% YoY	$76.00M -37.45% YoY	$63.00M -64.02% YoY
Long-Term Debt Due	$8.600M -54.55% YoY	$8.600M -53.92% YoY	$23.50M 544.19% YoY	$18.01M 122.68% YoY	$18.92M 109.72% YoY	$18.67M 107.34% YoY	$3.648M -92.55% YoY	$8.088M -81.41% YoY	$9.023M -79.64% YoY	$9.002M -79.67% YoY	$48.98M 1023.28% YoY	$43.50M 902.3% YoY	$44.33M 13.76% YoY	$44.27M 13.76% YoY	$4.360M -88.85% YoY	$4.340M -83.49% YoY	$38.97M 48.33% YoY	$38.92M -48.98% YoY	$39.11M -48.71% YoY
Total Short-Term Liabilities	$177.8M -43.4% YoY	$160.0M -46.05% YoY	$273.4M 4.67% YoY	$304.2M 24.63% YoY	$314.2M -10.25% YoY	$296.7M -8.22% YoY	$261.2M -23.85% YoY	$244.0M -20.79% YoY	$350.1M 47.14% YoY	$323.3M 51.79% YoY	$343.0M 27.82% YoY	$308.1M -3.33% YoY	$238.0M -14.35% YoY	$213.0M -2.24% YoY	$268.3M 32.0% YoY	$318.7M 19.24% YoY	$277.8M 1.24% YoY	$217.9M -24.81% YoY	$203.3M -42.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.882B 11.19% YoY	$1.866B 10.29% YoY	$1.867B 9.37% YoY	$1.757B 4.97% YoY	$1.692B 9.2% YoY	$1.691B 9.11% YoY	$1.707B 11.8% YoY	$1.674B 9.12% YoY	$1.550B 1.99% YoY	$1.550B 1.97% YoY	$1.527B 2.33% YoY	$1.534B 5.51% YoY	$1.519B 4.37% YoY	$1.520B 1.93% YoY	$1.492B -0.06% YoY	$1.454B 2.37% YoY	$1.456B 6.09% YoY	$1.492B 14.47% YoY	$1.493B 15.95% YoY
Other Long-Term Liabilities	$30.10M -97.23% YoY	$26.31M 14.96% YoY	$23.92M 7.27% YoY	$23.26M 0.24% YoY	$1.088B 4494.87% YoY	$22.89M -1.2% YoY	$22.30M -0.86% YoY	$23.20M -95.76% YoY	$23.69M -95.64% YoY	$23.17M -10.82% YoY	$22.49M -13.1% YoY	$546.7M 2135.9% YoY	$543.2M 2158.85% YoY	$25.98M 8.85% YoY	$25.88M 7.63% YoY	$24.45M -4.59% YoY	$24.05M -3.64% YoY	$23.86M -0.28% YoY	$24.05M 10.39% YoY
Total Long-Term Liabilities	$1.912B -31.25% YoY	$1.892B 8165.51% YoY	$1.891B 9.34% YoY	$1.780B 4.91% YoY	$2.781B 11638.32% YoY	$22.89M -98.55% YoY	$1.729B 11.62% YoY	$1.697B -18.44% YoY	$23.69M -98.85% YoY	$1.573B 1.75% YoY	$1.549B 2.06% YoY	$2.081B 40.75% YoY	$2.063B 39.38% YoY	$1.546B 2.04% YoY	$1.518B 0.06% YoY	$1.478B 2.25% YoY	$1.480B 5.92% YoY	$1.515B 14.2% YoY	$1.517B 15.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.8M -43.4% YoY	$160.0M -46.05% YoY	$273.4M 4.67% YoY	$304.2M 24.63% YoY	$314.2M -10.25% YoY	$296.7M -8.22% YoY	$261.2M -23.85% YoY	$244.0M -20.79% YoY	$350.1M 47.14% YoY	$323.3M 51.79% YoY	$343.0M 27.82% YoY	$308.1M -3.33% YoY	$238.0M -14.35% YoY	$213.0M -2.24% YoY	$268.3M 32.0% YoY	$318.7M 19.24% YoY	$277.8M 1.24% YoY	$217.9M -24.81% YoY	$203.3M -42.05% YoY
Total Long-Term Liabilities	$1.912B -31.25% YoY	$1.892B 8165.51% YoY	$1.891B 9.34% YoY	$1.780B 4.91% YoY	$2.781B 11638.32% YoY	$22.89M -98.55% YoY	$1.729B 11.62% YoY	$1.697B -18.44% YoY	$23.69M -98.85% YoY	$1.573B 1.75% YoY	$1.549B 2.06% YoY	$2.081B 40.75% YoY	$2.063B 39.38% YoY	$1.546B 2.04% YoY	$1.518B 0.06% YoY	$1.478B 2.25% YoY	$1.480B 5.92% YoY	$1.515B 14.2% YoY	$1.517B 15.86% YoY
Total Liabilities	$2.089B -38.2% YoY	$2.052B 542.07% YoY	$2.164B 8.73% YoY	$2.084B 7.39% YoY	$3.381B 804.43% YoY	$319.6M -83.15% YoY	$1.990B 5.19% YoY	$1.941B -26.01% YoY	$373.8M -85.22% YoY	$1.897B 7.81% YoY	$1.892B 5.93% YoY	$2.623B 45.98% YoY	$2.529B 43.92% YoY	$1.759B 1.5% YoY	$1.786B 3.83% YoY	$1.797B 4.9% YoY	$1.758B 5.15% YoY	$1.733B 7.21% YoY	$1.720B 3.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$592.3M N/A	$584.2M N/A	$581.1M 8.17% YoY	$579.9M 9.92% YoY	N/A	N/A	$537.2M 8.44% YoY	$527.6M N/A	N/A	$494.2M 7.88% YoY	$495.4M 8.08% YoY	N/A	N/A	$458.1M 8.8% YoY	$458.4M 7.03% YoY	$435.9M 3.67% YoY	$421.7M 2.49% YoY	$421.1M 5.04% YoY	$428.3M 4.96% YoY
Common Stock	$1.250B N/A	$1.248B N/A	$958.2M 15.75% YoY	$941.8M 17.01% YoY	N/A	N/A	$827.8M 12.44% YoY	$804.9M N/A	N/A	$744.7M 7.49% YoY	$736.2M 13.09% YoY	N/A	N/A	$692.8M 14.01% YoY	$651.0M 7.36% YoY	$614.3M 5.68% YoY	$608.7M 5.11% YoY	$607.7M 5.06% YoY	$606.4M 18.86% 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	$1.844B 25.78% YoY	$1.834B 31.26% YoY	$1.541B 12.71% YoY	$1.524B 14.23% YoY	$1.466B 15.01% YoY	$1.397B 12.67% YoY	$1.367B 10.83% YoY	$1.334B 9.31% YoY	$1.275B 7.77% YoY	$1.240B 7.62% YoY	$1.233B 11.03% YoY	$1.220B 16.29% YoY	$1.183B 14.84% YoY	$1.152B 12.06% YoY	$1.111B 7.38% YoY	$1.049B 4.86% YoY	$1.030B 4.06% YoY	$1.028B 5.12% YoY	$1.035B 12.8% YoY
Total Liabilities & Shareholders Equity	$5.437B 12.18% YoY	$5.353B 13.21% YoY	$5.150B 10.55% YoY	$5.011B 10.07% YoY	$4.847B 9.18% YoY	$4.729B 8.27% YoY	$4.658B 7.21% YoY	$4.552B 18.44% YoY	$4.439B 19.59% YoY	$4.368B 19.58% YoY	$4.345B 15.71% YoY	$3.843B 6.62% YoY	$3.712B 4.83% YoY	$3.652B 4.0% YoY	$3.755B 7.52% YoY	$3.605B 3.89% YoY	$3.541B 3.86% YoY	$3.512B 5.39% YoY	$3.492B 5.46% YoY