$HTT Balance Sheet | Understand Stock

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$HTT

$2.98 -$0.01 (0.33%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.297B 12.26% YoY	$9.817B 34.08% YoY	$8.638B -2.82% YoY	$8.457B -5.83% YoY	$7.391B -21.41% YoY	$7.321B -24.49% YoY	$8.889B 1.12% YoY	$8.981B 79.58% YoY	$9.404B 5.9% YoY	$9.695B 22.04% YoY	$8.790B 7.61% YoY	$5.001B -39.61% YoY	$8.880B 11.11% YoY	$7.944B 2.07% YoY	$8.169B 0.13% YoY	$8.282B 13.97% YoY	$7.992B 21.46% YoY	$7.783B 49.54% YoY	$8.159B 173.41% YoY	$7.267B 143.52% YoY
Cash & Equivalents	$5.532B 29.77% YoY	$7.011B 44.64% YoY	$4.029B -16.91% YoY	$4.823B -31.49% YoY	$4.263B -40.85% YoY	$4.847B -32.93% YoY	$4.849B -3.27% YoY	$7.040B 40.76% YoY	$7.207B 105.8% YoY	$7.226B 140.65% YoY	$5.013B 61.77% YoY	$5.001B 122.73% YoY	$3.502B 69.55% YoY	$3.003B 77.34% YoY	$3.099B -1.11% YoY	$2.245B 2.65% YoY	$2.065B 34.3% YoY	$1.693B 13.72% YoY	$3.134B 78.96% YoY	$2.188B 24.93% YoY
Short-Term Investments	$2.764B -11.61% YoY	$2.806B 13.4% YoY	$4.609B 14.1% YoY	$3.634B 87.22% YoY	$3.128B 42.36% YoY	$2.474B 0.22% YoY	$4.040B 6.95% YoY	$1.941B N/A	$2.197B -59.15% YoY	$2.469B -50.04% YoY	$3.777B -25.5% YoY	N/A	$5.378B -9.25% YoY	$4.942B -18.86% YoY	$5.070B 0.9% YoY	$6.036B 18.84% YoY	$5.927B 17.54% YoY	$6.090B 63.89% YoY	$5.025B 307.54% YoY	$5.079B 311.93% YoY
Other Short-Term Assets	$3.057B 12.63% YoY	$1.813B -37.16% YoY	$1.747B 161.81% YoY	$1.899B 141.33% YoY	$2.714B 271.98% YoY	$2.884B 287.33% YoY	$667.3M -68.84% YoY	$787.0M -46.78% YoY	$729.7M -66.48% YoY	$744.7M -75.41% YoY	$2.141B -26.69% YoY	$1.479B -32.22% YoY	$2.177B 21.3% YoY	$3.028B 100.59% YoY	$2.921B 199.14% YoY	$2.182B 75.84% YoY	$1.795B 99.84% YoY	$1.510B 7.99% YoY	$976.5M -40.96% YoY	$1.241B -24.98% YoY
Inventory	$8.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.463M -91.36% YoY	N/A	N/A	N/A	$16.92M 11.24% YoY	N/A	N/A	N/A	$15.21M N/A	N/A	N/A	N/A
Prepaid Expenses	$933.5K -76.46% YoY	N/A	N/A	N/A	$3.966M 28.24% YoY	N/A	N/A	N/A	$3.092M 41.17% YoY	N/A	N/A	N/A	$2.191M -93.93% YoY	N/A	N/A	N/A	$36.12M N/A	N/A	N/A	N/A
Receivables	$5.351M -84.39% YoY	$6.479M -83.17% YoY	$9.225M -76.6% YoY	$15.07M -58.32% YoY	$34.28M 32.45% YoY	$38.49M 49.23% YoY	$39.42M N/A	$36.15M N/A	$25.88M N/A	$25.79M 307.49% YoY	N/A	N/A	$0.00 -100.0% YoY	$6.330M -51.38% YoY	$13.68M -48.22% YoY	$19.00M -62.06% YoY	$27.96M -69.93% YoY	$13.02M -95.54% YoY	$26.42M -98.29% YoY	$50.08M -96.76% YoY
Other Receivables	$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 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.381M -99.94% YoY	$74.83M -97.33% YoY	$561.7M -82.66% YoY	$1.332B -63.46% YoY	$2.403B -41.66% YoY	$2.804B -42.76% YoY	$3.239B -57.6% YoY	$3.644B -52.3% YoY
Total Short-Term Assets	$11.36B 12.03% YoY	$11.64B 13.58% YoY	$10.39B 8.33% YoY	$10.37B 5.79% YoY	$10.14B -0.2% YoY	$10.24B -2.12% YoY	$9.595B -12.22% YoY	$9.804B -13.19% YoY	$10.16B -8.13% YoY	$10.47B -5.32% YoY	$10.93B -6.29% YoY	$11.29B -4.41% YoY	$11.06B -9.49% YoY	$11.05B -8.72% YoY	$11.67B -5.93% YoY	$11.81B -3.18% YoY	$12.22B 4.52% YoY	$12.11B 2.68% YoY	$12.40B -10.28% YoY	$12.20B -11.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.771B 3.78% YoY	$1.828B 13.21% YoY	$1.849B 17.54% YoY	$1.709B 13.67% YoY	$1.706B 15.83% YoY	$1.615B 21.57% YoY	$1.573B 34.1% YoY	$1.503B 60.0% YoY	$1.473B 67.94% YoY	$1.328B 47.07% YoY	$1.173B -6.08% YoY	$939.5M 2.64% YoY	$877.0M -8.62% YoY	$903.0M -25.4% YoY	$1.249B 29.83% YoY	$915.3M 39.48% YoY	$959.7M 86.71% YoY	$1.211B 238.14% YoY	$962.3M 274.42% YoY	$656.2M 155.33% 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	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	N/A
Long-Term Investments	$199.3M -11.46% YoY	$223.3M -4.04% YoY	$223.4M -38.13% YoY	$225.0M -37.53% YoY	$225.1M -35.21% YoY	$232.7M -32.74% YoY	$361.1M 4.73% YoY	$360.2M 4.25% YoY	$347.4M -0.77% YoY	$345.9M -10.03% YoY	$344.8M -6.56% YoY	$345.5M -10.94% YoY	$350.1M -5.8% YoY	$384.5M -18.92% YoY	$369.0M -39.58% YoY	$388.0M -37.92% YoY	$371.6M -33.52% YoY	$474.3M -18.65% YoY	$610.8M 148.3% YoY	$625.0M 154.05% YoY
Other Assets	$282.1M -20.16% YoY	$263.6M -42.59% YoY	$280.1M -40.33% YoY	$345.4M -44.46% YoY	$353.4M -29.16% YoY	$459.3M -10.24% YoY	$469.5M 4.11% YoY	$622.0M 37.88% YoY	$498.8M 10.59% YoY	$511.6M -0.97% YoY	$450.9M -2.51% YoY	$451.1M -6.45% YoY	$451.1M -14.93% YoY	$516.7M -17.22% YoY	$462.5M -12.94% YoY	$482.3M -11.45% YoY	$530.2M -7.62% YoY	$624.2M 58.01% YoY	$531.3M 10.22% YoY	$544.6M 12.99% YoY
Total Long-Term Assets	$2.254B -1.45% YoY	$2.316B 0.36% YoY	$2.355B -2.16% YoY	$2.281B -8.32% YoY	$2.287B -1.53% YoY	$2.308B 5.44% YoY	$2.407B 22.02% YoY	$2.488B 42.97% YoY	$2.322B 37.58% YoY	$2.189B 20.66% YoY	$1.972B -5.72% YoY	$1.740B -3.12% YoY	$1.688B -9.88% YoY	$1.814B -21.88% YoY	$2.092B -1.46% YoY	$1.797B -3.24% YoY	$1.873B 9.66% YoY	$2.322B 64.35% YoY	$2.123B 71.91% YoY	$1.857B 50.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.36B 12.03% YoY	$11.64B 13.58% YoY	$10.39B 8.33% YoY	$10.37B 5.79% YoY	$10.14B -0.2% YoY	$10.24B -2.12% YoY	$9.595B -12.22% YoY	$9.804B -13.19% YoY	$10.16B -8.13% YoY	$10.47B -5.32% YoY	$10.93B -6.29% YoY	$11.29B -4.41% YoY	$11.06B -9.49% YoY	$11.05B -8.72% YoY	$11.67B -5.93% YoY	$11.81B -3.18% YoY	$12.22B 4.52% YoY	$12.11B 2.68% YoY	$12.40B -10.28% YoY	$12.20B -11.72% YoY
Total Long-Term Assets	$2.254B	$2.316B	$2.355B	$2.281B	$2.287B	$2.308B	$2.407B	$2.488B	$2.322B	$2.189B	$1.972B	$1.740B	$1.688B	$1.814B	$2.092B	$1.797B	$1.873B	$2.322B	$2.123B	$1.857B
Total Assets	$13.61B 9.55% YoY	$13.95B 11.15% YoY	$12.75B 6.23% YoY	$12.65B 2.93% YoY	$12.43B -0.45% YoY	$12.55B -0.81% YoY	$12.00B -6.99% YoY	$12.29B -5.69% YoY	$12.48B -2.07% YoY	$12.65B -1.66% YoY	$12.90B -6.2% YoY	$13.03B -4.24% YoY	$12.75B -9.54% YoY	$12.87B -10.84% YoY	$13.76B -5.27% YoY	$13.61B -3.19% YoY	$14.09B 5.17% YoY	$14.43B 9.28% YoY	$14.52B -3.54% YoY	$14.06B -6.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$294.5M 21.26% YoY	$367.5M 76.61% YoY	$378.8M 70.13% YoY	$390.4M 12.39% YoY	$242.9M -26.36% YoY	$208.1M -13.81% YoY	$222.6M 5.19% YoY	$347.3M 56.45% YoY	$329.8M 9.2% YoY	$241.4M -54.46% YoY	$211.7M -64.31% YoY	$222.0M -47.89% YoY	$302.0M -27.12% YoY	$530.1M 20.32% YoY	$593.1M 27.16% YoY	$426.0M 8.41% YoY	$414.3M 14.78% YoY	$440.6M -23.11% YoY	$466.4M -32.69% YoY	$393.0M -43.3% 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	N/A
Short-Term Debt	$225.4M 128.47% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$98.64M 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	$1.576B 118.89% YoY	$1.576B 118.89% YoY	$720.0M N/A	$720.0M N/A	$720.0M N/A	$720.0M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$145.3M N/A	$29.06M N/A	$120.0M N/A	$254.0M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.981B 82.35% YoY	$1.997B 90.59% YoY	$1.138B 129.09% YoY	$1.273B 61.42% YoY	$1.086B 43.96% YoY	$1.048B 60.04% YoY	$496.8M -10.53% YoY	$788.7M 24.3% YoY	$754.5M 28.99% YoY	$654.6M -44.2% YoY	$555.3M -42.88% YoY	$634.6M 17.14% YoY	$584.9M 18.52% YoY	$1.173B 137.25% YoY	$972.1M 92.87% YoY	$541.7M 5.26% YoY	$493.5M 4.34% YoY	$494.4M -49.86% YoY	$504.0M -83.73% YoY	$514.6M -83.39% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.2M -85.94% YoY	$25.31M -96.96% YoY	$25.31M -97.37% YoY	$445.6M -54.19% YoY	$826.7M -10.53% YoY	$832.4M -13.83% YoY	$963.0M -34.13% YoY	$972.9M -33.46% YoY
Other Long-Term Liabilities	$655.0K -98.66% YoY	$3.870M -92.51% YoY	$5.126M -90.03% YoY	$20.80M -58.15% YoY	$48.71M 22.5% YoY	$51.66M 2.07% YoY	$51.43M 1875.87% YoY	$49.69M 2338.08% YoY	$39.76M 9233.1% YoY	$50.61M 16.33% YoY	$2.603M -99.33% YoY	$2.038M -98.74% YoY	$426.0K -99.76% YoY	$43.51M -91.15% YoY	$388.5M 5.09% YoY	$161.3M 6.0% YoY	$178.8M 123.52% YoY	$491.3M 3994.4% YoY	$369.7M 1953.7% YoY	$152.2M 745.47% YoY
Total Long-Term Liabilities	$655.0K -98.66% YoY	$3.870M -92.51% YoY	$5.126M -90.03% YoY	$20.80M -58.15% YoY	$48.71M 22.5% YoY	$51.66M 2.07% YoY	$51.43M 1875.87% YoY	$49.69M 2338.08% YoY	$39.76M -65.92% YoY	$50.61M -26.46% YoY	$2.603M -99.37% YoY	$2.038M -99.66% YoY	$116.7M -88.4% YoY	$68.82M -94.8% YoY	$413.8M -68.95% YoY	$606.9M -46.05% YoY	$1.006B 0.15% YoY	$1.324B 35.35% YoY	$1.333B -9.96% YoY	$1.125B -23.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.981B 82.35% YoY	$1.997B 90.59% YoY	$1.138B 129.09% YoY	$1.273B 61.42% YoY	$1.086B 43.96% YoY	$1.048B 60.04% YoY	$496.8M -10.53% YoY	$788.7M 24.3% YoY	$754.5M 28.99% YoY	$654.6M -44.2% YoY	$555.3M -42.88% YoY	$634.6M 17.14% YoY	$584.9M 18.52% YoY	$1.173B 137.25% YoY	$972.1M 92.87% YoY	$541.7M 5.26% YoY	$493.5M 4.34% YoY	$494.4M -49.86% YoY	$504.0M -83.73% YoY	$514.6M -83.39% YoY
Total Long-Term Liabilities	$655.0K -98.66% YoY	$3.870M -92.51% YoY	$5.126M -90.03% YoY	$20.80M -58.15% YoY	$48.71M 22.5% YoY	$51.66M 2.07% YoY	$51.43M 1875.87% YoY	$49.69M 2338.08% YoY	$39.76M -65.92% YoY	$50.61M -26.46% YoY	$2.603M -99.37% YoY	$2.038M -99.66% YoY	$116.7M -88.4% YoY	$68.82M -94.8% YoY	$413.8M -68.95% YoY	$606.9M -46.05% YoY	$1.006B 0.15% YoY	$1.324B 35.35% YoY	$1.333B -9.96% YoY	$1.125B -23.98% YoY
Total Liabilities	$1.981B 74.58% YoY	$2.000B 81.99% YoY	$1.171B 113.54% YoY	$1.294B 54.33% YoY	$1.135B 42.89% YoY	$1.099B 55.88% YoY	$548.3M -1.73% YoY	$838.4M 31.7% YoY	$794.2M 12.86% YoY	$705.2M -43.28% YoY	$557.9M -62.22% YoY	$636.6M -48.7% YoY	$703.7M -55.3% YoY	$1.243B -32.93% YoY	$1.477B -20.52% YoY	$1.241B -25.61% YoY	$1.574B 5.1% YoY	$1.854B -5.77% YoY	$1.858B -59.5% YoY	$1.668B -63.64% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.341B 12.91% YoY	N/A	N/A	N/A	$1.188B -1.69% YoY	N/A	N/A	N/A	$1.208B -2.41% YoY	N/A	N/A	N/A	$1.238B -86.1% YoY	N/A	N/A	N/A	$8.904B N/A	N/A	N/A	N/A
Common Stock	$575.5M 4.32% YoY	N/A	N/A	N/A	$551.7M -2.89% YoY	N/A	N/A	N/A	$568.1M -2.93% YoY	N/A	N/A	N/A	$585.2M -85.43% YoY	N/A	N/A	N/A	$4.017B N/A	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	$487.0M 40.61% YoY	N/A	N/A	N/A	$346.3M -6.79% YoY	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	$11.63B 3.01% YoY	$11.95B 4.35% YoY	$11.58B 1.09% YoY	$11.36B -0.83% YoY	$11.29B -3.39% YoY	$11.45B -4.15% YoY	$11.45B -7.23% YoY	$11.45B -7.61% YoY	$11.69B -2.95% YoY	$11.95B 2.79% YoY	$12.35B 0.53% YoY	$12.40B 0.22% YoY	$12.04B -3.79% YoY	$11.63B -7.58% YoY	$12.28B -3.04% YoY	$12.37B -0.17% YoY	$12.52B 5.18% YoY	$12.58B 11.91% YoY	$12.67B 20.99% YoY	$12.39B 18.36% YoY
Total Liabilities & Shareholders Equity	$13.61B 9.55% YoY	$13.95B 11.15% YoY	$12.75B 6.23% YoY	$12.65B 2.93% YoY	$12.43B -0.45% YoY	$12.55B -0.81% YoY	$12.00B -6.99% YoY	$12.29B -5.69% YoY	$12.48B -2.07% YoY	$12.65B -1.66% YoY	$12.90B -6.2% YoY	$13.03B -4.24% YoY	$12.75B -9.54% YoY	$12.87B -10.84% YoY	$13.76B -5.27% YoY	$13.61B -3.19% YoY	$14.09B 5.17% YoY	$14.43B 9.28% YoY	$14.52B -3.54% YoY	$14.06B -6.63% YoY