$HUIZ Balance Sheet | Understand Stock

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$HUIZ

$1.41 -$0.05 (3.42%)

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Balance Sheet

Concept	2025 Q4	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	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.87M -84.94% YoY	$242.0M 0.26% YoY	$205.0M -28.5% YoY	$238.2M -7.72% YoY	$249.5M -6.92% YoY	$241.4M -2.51% YoY	$286.7M 24.42% YoY	$258.1M -6.87% YoY	$268.0M -12.82% YoY	$247.6M -15.89% YoY	$230.4M -38.73% YoY	$277.2M -27.28% YoY	$307.4M -21.77% YoY	$294.4M -31.92% YoY	$376.1M -24.46% YoY	$381.2M -5.79% YoY	$393.0M -11.91% YoY	$432.4M -3.32% YoY	$497.9M -0.46% YoY	$404.6M 359.25% YoY
Cash & Equivalents	$35.87M 12.27% YoY	N/A	N/A	$31.95M -87.18% YoY	$242.6M -6.1% YoY	$236.2M -4.62% YoY	$281.4M 22.12% YoY	$249.3M 520.26% YoY	$258.4M -15.94% YoY	$247.6M -15.89% YoY	$230.4M -38.73% YoY	$40.19M -89.46% YoY	$307.4M -21.55% YoY	$294.4M -31.65% YoY	$376.1M -24.46% YoY	$381.2M -5.79% YoY	$391.8M -12.16% YoY	$430.7M -3.7% YoY	$497.9M -0.46% YoY	$404.6M 359.25% YoY
Short-Term Investments	$2.936M -41.28% YoY	$3.203M -38.65% YoY	$3.137M -40.84% YoY	$5.000M -43.69% YoY	$6.833M -28.82% YoY	$5.221M N/A	$5.303M N/A	$8.879M N/A	$9.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.125M N/A	$1.709M N/A	N/A	N/A
Other Short-Term Assets	$321.0K 85.55% YoY	$113.0M -10.9% YoY	$123.0M -5.83% YoY	$173.0K -99.86% YoY	$122.7M -29.66% YoY	$126.8M -36.87% YoY	$130.6M -32.36% YoY	$127.5M 7887.53% YoY	$174.4M -17.76% YoY	$200.9M -12.03% YoY	$193.1M -13.29% YoY	$1.596M -99.38% YoY	$212.1M -2.52% YoY	$228.4M -5.66% YoY	$222.7M -20.64% YoY	$258.7M -29.65% YoY	$217.5M -26.25% YoY	$242.1M 19.01% YoY	$280.6M 112.25% YoY	$367.8M 95.64% 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	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	N/A
Receivables	$172.5M 9.84% YoY	$279.9M 31.66% YoY	$254.1M 4.08% YoY	$157.1M -28.83% YoY	$251.0M 47.15% YoY	$212.6M -32.05% YoY	$244.1M -24.05% YoY	$220.7M -11.95% YoY	$170.6M -56.64% YoY	$312.8M -1.94% YoY	$321.5M 13.42% YoY	$250.7M -67.8% YoY	$393.4M 143.35% YoY	$319.0M 139.55% YoY	$283.4M 35.22% YoY	$778.5M 231.55% YoY	$161.7M -18.18% YoY	$133.2M -3.85% YoY	$209.6M 56.65% YoY	$234.8M 28.52% YoY
Other Receivables	$617.0K 353.68% YoY	$1.086M -55.67% YoY	$1.204M -64.71% YoY	$136.0K -64.49% YoY	$984.0K 146.0% YoY	$2.450M 716.67% YoY	$3.412M 1695.79% YoY	$383.0K -95.43% YoY	$400.0K -16.49% YoY	$300.0K -55.09% YoY	$190.0K 49.61% YoY	$8.380M 263.56% YoY	$479.0K 112.89% YoY	$668.0K 169.35% YoY	$127.0K -57.67% YoY	$2.305M 109.55% YoY	$225.0K 12.5% YoY	$248.0K 24.0% YoY	$300.0K 0.0% YoY	$1.100M -59.26% YoY
Total Short-Term Assets	$94.23M 14.83% YoY	$636.0M 9.05% YoY	$583.0M -12.31% YoY	$82.06M -86.47% YoY	$624.2M 1.75% YoY	$583.2M -23.42% YoY	$664.9M -10.78% YoY	$606.7M 457.39% YoY	$613.4M -32.84% YoY	$761.6M -9.59% YoY	$745.2M -15.55% YoY	$108.8M -92.34% YoY	$913.4M 18.25% YoY	$842.4M 4.27% YoY	$882.3M -10.72% YoY	$1.421B 40.88% YoY	$772.4M -17.72% YoY	$807.9M 2.36% YoY	$988.3M 28.94% YoY	$1.008B 118.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.24M -18.78% YoY	$58.00M -64.96% YoY	$62.00M -63.45% YoY	$47.08M -72.31% YoY	$162.0M -6.82% YoY	$165.5M 5.64% YoY	$169.6M 5.71% YoY	$170.1M 341.49% YoY	$173.9M -16.64% YoY	$156.7M -43.43% YoY	$160.5M -44.26% YoY	$38.52M -87.0% YoY	$208.6M -30.64% YoY	$277.0M 0.67% YoY	$287.9M 6.09% YoY	$296.3M 6.73% YoY	$300.7M 1482.89% YoY	$275.2M 1198.0% YoY	$271.4M 1298.97% YoY	$277.6M 3370.0% YoY
Goodwill	$2.013M 1.1% YoY	N/A	N/A	$1.991M 2963.08% YoY	N/A	N/A	N/A	$65.00K -2.99% YoY	N/A	N/A	N/A	$67.00K -85.47% YoY	N/A	N/A	N/A	$461.0K N/A	N/A	N/A	N/A	N/A
Intangibles	$9.440M 0.1% YoY	N/A	N/A	$9.431M 31.96% YoY	N/A	N/A	N/A	$7.147M -7.85% YoY	N/A	N/A	N/A	$7.756M -64.14% YoY	N/A	N/A	N/A	$21.63M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$43.23M 33.89% YoY	$62.00M -12.32% YoY	$69.00M -8.26% YoY	$32.29M -57.9% YoY	$71.20M -7.17% YoY	$70.71M -6.47% YoY	$75.21M -0.44% YoY	$76.69M 83.69% YoY	$76.70M -0.74% YoY	$75.60M -2.97% YoY	$75.54M 10.77% YoY	$41.75M -42.81% YoY	$77.27M 31.9% YoY	$77.91M 55.72% YoY	$68.20M 33.2% YoY	$73.00M 58.35% YoY	$58.58M 130.63% YoY	$50.03M 106.75% YoY	$51.20M 116.03% YoY	$46.10M 97.01% YoY
Other Assets	$177.0K -99.54% YoY	$2.750M -90.95% YoY	$8.700M -71.05% YoY	$38.86M 29.09% YoY	$30.37M N/A	$30.37M 820.36% YoY	$30.05M 10671.68% YoY	$30.11M 10690.68% YoY	$0.00 -100.0% YoY	$3.300M -87.01% YoY	$279.0K -99.38% YoY	$279.0K -99.39% YoY	$884.0K -90.5% YoY	$25.41M 47.95% YoY	$44.97M 507.68% YoY	$45.40M 3143.0% YoY	$9.306M 343.14% YoY	$17.18M 1461.36% YoY	$7.400M 1133.33% YoY	$1.400M -90.14% YoY
Total Long-Term Assets	$39.93M 2.18% YoY	$266.0M -23.72% YoY	$278.0M -18.01% YoY	$39.07M -88.53% YoY	$381.4M 21.58% YoY	$348.7M 19.59% YoY	$339.1M 14.39% YoY	$340.5M 593.12% YoY	$313.7M -8.99% YoY	$291.6M -33.5% YoY	$296.4M -36.26% YoY	$49.13M -88.75% YoY	$344.7M -9.97% YoY	$438.5M 24.88% YoY	$465.1M 39.57% YoY	$436.8M 33.32% YoY	$382.9M 687.76% YoY	$351.1M 633.03% YoY	$333.2M 637.17% YoY	$327.6M 592.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$94.23M 14.83% YoY	$636.0M 9.05% YoY	$583.0M -12.31% YoY	$82.06M -86.47% YoY	$624.2M 1.75% YoY	$583.2M -23.42% YoY	$664.9M -10.78% YoY	$606.7M 457.39% YoY	$613.4M -32.84% YoY	$761.6M -9.59% YoY	$745.2M -15.55% YoY	$108.8M -92.34% YoY	$913.4M 18.25% YoY	$842.4M 4.27% YoY	$882.3M -10.72% YoY	$1.421B 40.88% YoY	$772.4M -17.72% YoY	$807.9M 2.36% YoY	$988.3M 28.94% YoY	$1.008B 118.5% YoY
Total Long-Term Assets	$39.93M	$266.0M	$278.0M	$39.07M	$381.4M	$348.7M	$339.1M	$340.5M	$313.7M	$291.6M	$296.4M	$49.13M	$344.7M	$438.5M	$465.1M	$436.8M	$382.9M	$351.1M	$333.2M	$327.6M
Total Assets	$134.2M 10.75% YoY	$902.0M -3.21% YoY	$861.0M -14.24% YoY	$121.1M -87.21% YoY	$1.006B 8.46% YoY	$931.9M -11.51% YoY	$1.004B -3.62% YoY	$947.2M 499.6% YoY	$927.1M -26.31% YoY	$1.053B -17.78% YoY	$1.042B -22.7% YoY	$158.0M -91.49% YoY	$1.258B 8.9% YoY	$1.281B 10.51% YoY	$1.347B 1.96% YoY	$1.857B 39.03% YoY	$1.155B 17.0% YoY	$1.159B 38.44% YoY	$1.322B 62.81% YoY	$1.336B 162.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.88M 0.71% YoY	$289.0M -5.0% YoY	$250.0M -26.13% YoY	$27.68M -90.27% YoY	$356.6M 31.06% YoY	$304.2M -22.6% YoY	$338.4M 23.48% YoY	$284.5M 648.22% YoY	$272.1M -26.1% YoY	$393.0M 32.23% YoY	$274.1M -19.2% YoY	$38.03M -95.27% YoY	$368.2M 48.12% YoY	$297.2M 46.28% YoY	$339.2M 16.24% YoY	$804.4M 93.92% YoY	$248.6M -11.04% YoY	$203.2M 18.13% YoY	$291.8M 54.72% YoY	$414.8M 65.92% YoY
Accrued Expenses	$17.28M -47.73% YoY	$15.00M -25.18% YoY	$15.00M -23.62% YoY	$33.05M 94.98% YoY	$20.63M 28.93% YoY	$20.05M 18.62% YoY	$19.64M -81.47% YoY	$16.95M -82.81% YoY	$16.00M 59.71% YoY	$16.90M 16.67% YoY	$106.0M 629.27% YoY	$98.59M 58.94% YoY	$10.02M -35.0% YoY	$14.49M -3.54% YoY	$14.54M 29.78% YoY	$62.03M 79.27% YoY	$15.41M 95.1% YoY	$15.02M 70.64% YoY	$11.20M 69.7% YoY	$34.60M 93.3% YoY
Deferred Revenue	$136.0K -40.87% YoY	N/A	N/A	$230.0K -34.66% YoY	N/A	N/A	N/A	$352.0K 36.43% YoY	N/A	N/A	N/A	$258.0K -58.72% YoY	N/A	N/A	N/A	$625.0K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.579M 10.64% YoY	$0.00 N/A	$0.00 N/A	$6.850M 62.13% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.225M -80.57% YoY	$0.00 N/A	$0.00 N/A	$77.00M N/A	$21.75M -87.21% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$170.0M 466.67% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00M 0.0% YoY
Long-Term Debt Due	$53.00M N/A	$53.00M 76.67% YoY	$53.00M 76.67% YoY	$0.00 -100.0% YoY	$20.20M 2.02% YoY	$30.00M -0.66% YoY	$30.00M 114.59% YoY	$30.00M 50.0% YoY	$19.80M -90.39% YoY	$30.20M -87.98% YoY	$13.98M -93.54% YoY	$20.00M -57.18% YoY	$206.0M 27.22% YoY	$251.2M 115.68% YoY	$216.5M 91.73% YoY	$46.71M 3014.0% YoY	$161.9M 124.9% YoY	$116.5M 49.92% YoY	$112.9M 113.83% YoY	$1.500M -78.26% YoY
Total Short-Term Liabilities	$65.59M 15.27% YoY	$429.0M 8.71% YoY	$396.0M -10.6% YoY	$56.90M -85.6% YoY	$439.8M 12.16% YoY	$394.6M -26.31% YoY	$442.9M -17.33% YoY	$395.3M 387.66% YoY	$392.1M -46.14% YoY	$535.5M -21.44% YoY	$535.8M -22.53% YoY	$81.06M -93.37% YoY	$728.0M 34.85% YoY	$681.6M 56.92% YoY	$691.7M 38.31% YoY	$1.222B 119.59% YoY	$539.9M 24.34% YoY	$434.4M 33.03% YoY	$500.1M 60.55% YoY	$556.6M 53.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.990M N/A	$6.990M N/A	$6.990M 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	$20.00M -69.92% YoY	$20.00M -62.89% YoY	$20.00M -50.0% YoY	$45.69M 1886.52% YoY	$66.50M N/A	$53.90M N/A
Other Long-Term Liabilities	$1.611M -93.49% YoY	$23.00M -82.05% YoY	$23.00M -82.21% YoY	$24.73M -80.9% YoY	$123.4M -7.38% YoY	$128.1M -6.19% YoY	$129.3M 112.63% YoY	$129.5M 420.29% YoY	$133.2M -26.82% YoY	$136.6M -45.08% YoY	$60.80M -75.83% YoY	$24.89M -90.02% YoY	$182.0M -28.78% YoY	$248.7M -5.5% YoY	$251.5M -3.0% YoY	$249.4M -2.69% YoY	$255.5M 3054.9% YoY	$263.2M 2505.91% YoY	$259.3M 2236.04% YoY	$256.3M 51160.0% YoY
Total Long-Term Liabilities	$6.814M 25.58% YoY	$29.99M -76.6% YoY	$29.99M -76.8% YoY	$5.426M -95.81% YoY	$123.4M -7.38% YoY	$128.1M -6.19% YoY	$129.3M 112.63% YoY	$129.5M 373.78% YoY	$133.2M -26.82% YoY	$136.6M -45.08% YoY	$60.80M -77.61% YoY	$27.33M -89.85% YoY	$182.0M -33.95% YoY	$248.7M -19.48% YoY	$271.5M -16.66% YoY	$269.4M -13.15% YoY	$275.5M 472.86% YoY	$308.9M 2391.02% YoY	$325.8M 2835.14% YoY	$310.2M 61940.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.59M 15.27% YoY	$429.0M 8.71% YoY	$396.0M -10.6% YoY	$56.90M -85.6% YoY	$439.8M 12.16% YoY	$394.6M -26.31% YoY	$442.9M -17.33% YoY	$395.3M 387.66% YoY	$392.1M -46.14% YoY	$535.5M -21.44% YoY	$535.8M -22.53% YoY	$81.06M -93.37% YoY	$728.0M 34.85% YoY	$681.6M 56.92% YoY	$691.7M 38.31% YoY	$1.222B 119.59% YoY	$539.9M 24.34% YoY	$434.4M 33.03% YoY	$500.1M 60.55% YoY	$556.6M 53.84% YoY
Total Long-Term Liabilities	$6.814M 25.58% YoY	$29.99M -76.6% YoY	$29.99M -76.8% YoY	$5.426M -95.81% YoY	$123.4M -7.38% YoY	$128.1M -6.19% YoY	$129.3M 112.63% YoY	$129.5M 373.78% YoY	$133.2M -26.82% YoY	$136.6M -45.08% YoY	$60.80M -77.61% YoY	$27.33M -89.85% YoY	$182.0M -33.95% YoY	$248.7M -19.48% YoY	$271.5M -16.66% YoY	$269.4M -13.15% YoY	$275.5M 472.86% YoY	$308.9M 2391.02% YoY	$325.8M 2835.14% YoY	$310.2M 61940.0% YoY
Total Liabilities	$72.41M 16.17% YoY	$492.0M -9.25% YoY	$460.0M -22.21% YoY	$62.33M -88.5% YoY	$595.7M 10.44% YoY	$542.1M -20.75% YoY	$591.3M -13.89% YoY	$542.1M 400.13% YoY	$539.4M -41.5% YoY	$684.1M -27.46% YoY	$686.7M -29.75% YoY	$108.4M -92.76% YoY	$922.1M 12.99% YoY	$943.0M 26.78% YoY	$977.6M 18.28% YoY	$1.497B 72.65% YoY	$816.1M 68.99% YoY	$743.9M 119.1% YoY	$826.5M 155.72% YoY	$867.3M 139.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$65.04M 3.46% YoY	N/A	N/A	-$62.87M -2.59% YoY	N/A	N/A	N/A	-$64.54M -16.19% YoY	N/A	N/A	N/A	-$77.01M -84.6% YoY	N/A	N/A	N/A	-$499.9M N/A	N/A	N/A	N/A	N/A
Common 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
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)	$29.51M 0.0% YoY	N/A	N/A	$29.51M 3.26% YoY	N/A	N/A	N/A	$28.58M 86.72% YoY	N/A	N/A	N/A	$15.31M 60.36% YoY	N/A	N/A	N/A	$9.545M 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	$16.53M 381.1% YoY	N/A	N/A	N/A	$3.437M N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$58.81M 5.01% YoY	$411.0M 5.44% YoY	$401.0M -2.82% YoY	$56.00M -86.18% YoY	$409.9M 5.72% YoY	$389.8M 5.61% YoY	$412.6M 16.28% YoY	$405.2M 719.78% YoY	$387.7M 15.38% YoY	$369.1M 9.24% YoY	$354.9M -4.04% YoY	$49.42M -86.27% YoY	$336.0M -0.94% YoY	$337.9M -18.62% YoY	$369.8M -25.29% YoY	$360.1M -23.18% YoY	$339.2M -32.76% YoY	$415.2M -16.58% YoY	$495.0M 1.33% YoY	$468.7M 221.03% YoY
Total Liabilities & Shareholders Equity	$134.2M 10.75% YoY	$902.0M -3.21% YoY	$861.0M -14.24% YoY	$121.1M -87.21% YoY	$1.006B 8.46% YoY	$931.9M -11.51% YoY	$1.004B -3.62% YoY	$947.2M 499.6% YoY	$927.1M -26.31% YoY	$1.053B -17.78% YoY	$1.042B -22.7% YoY	$158.0M -91.49% YoY	$1.258B 8.9% YoY	$1.281B 10.51% YoY	$1.347B 1.96% YoY	$1.857B 39.03% YoY	$1.155B 17.0% YoY	$1.159B 38.44% YoY	$1.322B 62.81% YoY	$1.336B 162.58% YoY