$HURN Balance Sheet | Understand Stock

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$HURN

$104.20 -$6.39 (5.78%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.46M 13.18% YoY	$24.51M 11.85% YoY	$23.89M 29.15% YoY	$61.01M 245.75% YoY	$23.38M 25.4% YoY	$21.91M 80.35% YoY	$18.50M 96.78% YoY	$17.65M 6.41% YoY	$18.64M 55.01% YoY	$12.15M 2.66% YoY	$9.400M 6.44% YoY	$16.58M 38.68% YoY	$12.03M 23.37% YoY	$11.83M -43.05% YoY	$8.831M -21.07% YoY	$11.96M -7.89% YoY	$9.748M -54.87% YoY	$20.78M -69.08% YoY	$11.19M -85.02% YoY
Cash & Equivalents	$26.46M 13.18% YoY	$24.51M 11.85% YoY	$23.89M 29.15% YoY	$61.01M 245.75% YoY	$23.38M 25.4% YoY	$21.91M 80.35% YoY	$18.50M 96.82% YoY	$17.65M 6.41% YoY	$18.64M 55.01% YoY	$12.15M 2.66% YoY	$9.398M 6.42% YoY	$16.58M 38.68% YoY	$12.03M 23.37% YoY	$11.83M -43.05% YoY	$8.831M -21.07% YoY	$11.96M -7.89% YoY	$9.748M -54.92% YoY	$20.78M -69.07% YoY	$11.19M -85.03% 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	$35.25M 24.84% YoY	$33.68M 20.0% YoY	$36.25M 30.45% YoY	$29.92M -25.94% YoY	$28.24M -18.76% YoY	$28.06M -1.5% YoY	$27.79M -14.5% YoY	$40.40M 35.87% YoY	$34.76M 21.02% YoY	$28.49M 9.34% YoY	$32.50M 27.33% YoY	$29.73M 39.73% YoY	$28.72M 67.61% YoY	$26.06M 71.1% YoY	$25.52M 87.35% YoY	$21.28M 45.33% YoY	$17.13M 14.23% YoY	$15.23M -8.26% YoY	$13.62M 14.49% 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	$209.1M 4.04% YoY	$186.5M -5.7% YoY	$202.0M -1.43% YoY	$193.0M 6.56% YoY	$200.9M -6.6% YoY	$197.8M 21.66% YoY	$204.9M 23.19% YoY	$181.1M -44.58% YoY	$215.1M 46.32% YoY	$162.6M 9.95% YoY	$166.3M -0.24% YoY	$326.7M 116.4% YoY	$147.0M 26.18% YoY	$147.9M 20.88% YoY	$166.7M 49.47% YoY	$151.0M 30.05% YoY	$116.5M 33.71% YoY	$122.3M 39.49% YoY	$111.5M 17.86% YoY
Other Receivables	$8.591M 29.81% YoY	$8.430M 522.14% YoY	$17.79M 93.53% YoY	$17.52M 109.96% YoY	$6.618M -29.14% YoY	$1.355M -78.78% YoY	$9.192M 104.27% YoY	$8.342M 28.83% YoY	$9.339M 3296.0% YoY	$6.385M 565.1% YoY	$4.500M 2012.68% YoY	$6.475M 856.43% YoY	$275.0K -94.5% YoY	$960.0K -88.11% YoY	$213.0K -89.95% YoY	$677.0K -62.62% YoY	$4.997M 13.57% YoY	$8.071M 55.21% YoY	$2.120M 960.0% YoY
Total Short-Term Assets	$514.7M 16.99% YoY	$448.6M 9.65% YoY	$475.0M 8.51% YoY	$490.4M 12.61% YoY	$440.0M -2.44% YoY	$409.1M 2.16% YoY	$437.8M 7.96% YoY	$435.5M 14.77% YoY	$451.0M 24.74% YoY	$400.5M 21.91% YoY	$405.5M 25.31% YoY	$379.5M 24.95% YoY	$361.5M 31.84% YoY	$328.5M 27.48% YoY	$323.6M 38.69% YoY	$303.7M 28.89% YoY	$274.2M 33.61% YoY	$257.7M 11.79% YoY	$233.3M -10.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.83M 12.82% YoY	$23.47M 8.28% YoY	$21.75M 0.3% YoY	$19.71M -15.62% YoY	$21.13M -14.05% YoY	$21.68M -8.64% YoY	$21.68M -5.4% YoY	$23.36M -54.44% YoY	$24.58M 1.65% YoY	$23.73M -9.11% YoY	$22.92M -12.48% YoY	$51.27M 88.39% YoY	$24.18M -9.9% YoY	$26.11M -15.79% YoY	$26.19M -14.57% YoY	$27.21M -12.97% YoY	$26.84M -9.67% YoY	$31.00M 6.57% YoY	$30.65M -12.11% YoY
Goodwill	$786.9M 14.9% YoY	$786.9M 15.93% YoY	$781.8M 20.73% YoY	$739.1M 14.15% YoY	$684.9M 5.84% YoY	$678.7M 8.48% YoY	$647.5M 3.49% YoY	$647.5M 3.6% YoY	$647.1M 3.54% YoY	$625.7M 0.12% YoY	$625.7M 0.3% YoY	$625.0M 0.18% YoY	$625.0M 0.18% YoY	$625.0M 0.66% YoY	$623.8M 4.4% YoY	$623.8M 4.4% YoY	$623.8M 4.4% YoY	$620.9M 4.48% YoY	$597.6M 1.84% YoY
Intangibles	$68.98M 152.19% YoY	$72.93M 179.67% YoY	$71.96M 219.15% YoY	$52.02M 115.67% YoY	$27.35M 6.63% YoY	$26.08M 44.27% YoY	$22.55M 12.23% YoY	$24.12M 25.69% YoY	$25.65M 21.21% YoY	$18.07M -22.73% YoY	$20.09M -21.07% YoY	$19.19M -32.13% YoY	$21.16M -31.93% YoY	$23.39M -26.66% YoY	$25.45M 52.75% YoY	$28.27M 49.13% YoY	$31.09M 46.43% YoY	$31.89M 55.71% YoY	$16.66M -25.11% YoY
Long-Term Investments	$36.43M -28.99% YoY	$36.43M -47.74% YoY	$35.14M -45.36% YoY	$35.14M -45.86% YoY	$51.31M -30.16% YoY	$69.71M -7.56% YoY	$64.32M -32.58% YoY	$64.92M -33.23% YoY	$73.47M -23.85% YoY	$75.41M -17.3% YoY	$95.40M -0.47% YoY	$97.23M 0.25% YoY	$96.47M 0.57% YoY	$91.19M 25.64% YoY	$95.85M 40.52% YoY	$96.98M 45.53% YoY	$95.93M 48.27% YoY	$72.58M 2.23% YoY	$68.22M 3.2% YoY
Other Assets	$135.1M 13.89% YoY	$134.8M 15.62% YoY	$134.6M 20.73% YoY	$124.9M 18.08% YoY	$118.6M 18.62% YoY	$116.6M 26.24% YoY	$111.4M 27.39% YoY	$105.8M 24.22% YoY	$100.0M 24.77% YoY	$92.34M 26.42% YoY	$87.49M 32.57% YoY	$85.17M 32.89% YoY	$80.15M 14.89% YoY	$73.04M 7.11% YoY	$65.99M 2.37% YoY	$64.10M -0.61% YoY	$69.76M 11.06% YoY	$68.19M 9.86% YoY	$64.46M 9.36% YoY
Total Long-Term Assets	$1.074B 16.33% YoY	$1.078B 15.37% YoY	$1.069B 20.0% YoY	$990.4M 11.23% YoY	$923.6M 3.08% YoY	$934.5M 8.45% YoY	$891.0M 1.62% YoY	$890.4M 1.43% YoY	$896.0M 2.16% YoY	$861.7M -1.02% YoY	$876.8M 0.65% YoY	$877.8M 0.41% YoY	$877.0M -0.67% YoY	$870.6M 1.03% YoY	$871.1M 6.66% YoY	$874.2M 6.58% YoY	$883.0M 7.74% YoY	$861.7M 5.02% YoY	$816.6M -1.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$514.7M 16.99% YoY	$448.6M 9.65% YoY	$475.0M 8.51% YoY	$490.4M 12.61% YoY	$440.0M -2.44% YoY	$409.1M 2.16% YoY	$437.8M 7.96% YoY	$435.5M 14.77% YoY	$451.0M 24.74% YoY	$400.5M 21.91% YoY	$405.5M 25.31% YoY	$379.5M 24.95% YoY	$361.5M 31.84% YoY	$328.5M 27.48% YoY	$323.6M 38.69% YoY	$303.7M 28.89% YoY	$274.2M 33.61% YoY	$257.7M 11.79% YoY	$233.3M -10.19% YoY
Total Long-Term Assets	$1.074B	$1.078B	$1.069B	$990.4M	$923.6M	$934.5M	$891.0M	$890.4M	$896.0M	$861.7M	$876.8M	$877.8M	$877.0M	$870.6M	$871.1M	$874.2M	$883.0M	$861.7M	$816.6M
Total Assets	$1.589B 16.54% YoY	$1.527B 13.62% YoY	$1.544B 16.21% YoY	$1.481B 11.68% YoY	$1.364B 1.23% YoY	$1.344B 6.46% YoY	$1.329B 3.62% YoY	$1.326B 5.46% YoY	$1.347B 8.75% YoY	$1.262B 5.26% YoY	$1.282B 7.33% YoY	$1.257B 6.74% YoY	$1.239B 7.03% YoY	$1.199B 7.12% YoY	$1.195B 13.78% YoY	$1.178B 11.56% YoY	$1.157B 12.92% YoY	$1.119B 6.51% YoY	$1.050B -3.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.00M -39.26% YoY	$12.35M 7.06% YoY	$11.78M 44.56% YoY	$11.16M 14.55% YoY	$19.75M 41.47% YoY	$11.54M 14.54% YoY	$8.151M -32.0% YoY	$9.740M 0.21% YoY	$13.96M 46.12% YoY	$10.07M -29.33% YoY	$11.99M -20.69% YoY	$9.720M -11.5% YoY	$9.556M -22.71% YoY	$14.25M 4.65% YoY	$15.12M 155.41% YoY	$10.98M 73.84% YoY	$12.36M 51.59% YoY	$13.62M 2002.01% YoY	$5.918M 22.32% YoY
Accrued Expenses	$43.42M 50.96% YoY	$38.12M 42.4% YoY	$37.88M 43.0% YoY	$27.87M 5.19% YoY	$28.76M -21.5% YoY	$26.77M -19.1% YoY	$26.49M -16.15% YoY	$26.50M -83.95% YoY	$36.64M 26.62% YoY	$33.09M 21.34% YoY	$31.59M -1.33% YoY	$165.1M 546.25% YoY	$28.94M 48.63% YoY	$27.27M 21.09% YoY	$32.02M 72.87% YoY	$25.55M 28.89% YoY	$19.47M 19.43% YoY	$22.52M 51.4% YoY	$18.52M -21.68% YoY
Deferred Revenue	$31.57M 12.66% YoY	$31.71M 18.01% YoY	$30.90M 11.55% YoY	$29.30M 2.45% YoY	$28.02M 13.45% YoY	$26.87M 19.63% YoY	$27.70M 5.66% YoY	$28.60M 15.79% YoY	$24.70M 20.49% YoY	$22.46M 2.56% YoY	$26.22M 28.51% YoY	$24.70M 30.0% YoY	$20.50M -5.09% YoY	$21.90M 14.06% YoY	$20.40M 14.61% YoY	$19.00M -1.04% YoY	$21.60M 15.51% YoY	$19.20M -31.91% YoY	$17.80M 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	$20.00M 45.45% YoY	$20.00M 45.45% YoY	$20.00M 45.45% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M N/A	$13.75M N/A	$13.75M N/A	$13.75M N/A	$0.00 N/A	N/A	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	$559.0K 12.02% YoY	$555.0K 2.78% YoY
Total Short-Term Liabilities	$232.2M 9.78% YoY	$383.4M 13.17% YoY	$330.1M 21.67% YoY	$246.9M 9.36% YoY	$211.5M 12.44% YoY	$338.8M 11.98% YoY	$271.3M 2.45% YoY	$225.8M 13.14% YoY	$188.1M 26.9% YoY	$302.6M 23.16% YoY	$264.8M 35.01% YoY	$199.5M 25.9% YoY	$148.2M 15.93% YoY	$245.7M 19.74% YoY	$196.1M 25.39% YoY	$158.5M 8.82% YoY	$127.8M 16.04% YoY	$205.2M 9.8% YoY	$156.4M -10.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$834.7M 48.66% YoY	$489.7M 42.82% YoY	$589.6M 37.69% YoY	$643.2M 29.53% YoY	$561.5M 0.47% YoY	$342.9M 5.82% YoY	$428.2M 19.61% YoY	$496.6M 25.71% YoY	$558.9M 25.03% YoY	$324.0M 11.72% YoY	$358.0M 4.99% YoY	$395.0M 15.5% YoY	$447.0M 33.43% YoY	$290.0M 24.88% YoY	$341.0M 29.97% YoY	$342.0M 27.85% YoY	$335.0M 25.17% YoY	$232.2M 14.52% YoY	$262.4M 4.56% YoY
Other Long-Term Liabilities	$85.00M 17.98% YoY	$87.69M 21.51% YoY	$90.61M 16.52% YoY	$91.12M 20.43% YoY	$72.05M -4.83% YoY	$72.17M -3.15% YoY	$77.76M 8.16% YoY	$75.66M -0.15% YoY	$75.70M -7.46% YoY	$74.52M -5.88% YoY	$71.90M -9.8% YoY	$75.77M -6.99% YoY	$81.80M -11.14% YoY	$79.17M -19.03% YoY	$79.71M -18.21% YoY	$81.46M -21.8% YoY	$92.05M -12.75% YoY	$97.77M -10.3% YoY	$97.46M -10.59% YoY
Total Long-Term Liabilities	$959.5M 45.87% YoY	$614.6M 38.59% YoY	$714.4M 33.59% YoY	$758.9M 26.58% YoY	$657.8M -0.82% YoY	$443.5M 3.94% YoY	$534.7M 15.21% YoY	$599.6M 27.36% YoY	$663.3M 18.15% YoY	$426.7M 6.32% YoY	$464.2M 4.94% YoY	$470.8M 6.01% YoY	$561.4M 25.57% YoY	$401.3M 17.25% YoY	$442.3M 22.79% YoY	$444.1M 19.34% YoY	$447.1M 19.67% YoY	$342.3M 9.64% YoY	$360.2M -0.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$232.2M 9.78% YoY	$383.4M 13.17% YoY	$330.1M 21.67% YoY	$246.9M 9.36% YoY	$211.5M 12.44% YoY	$338.8M 11.98% YoY	$271.3M 2.45% YoY	$225.8M 13.14% YoY	$188.1M 26.9% YoY	$302.6M 23.16% YoY	$264.8M 35.01% YoY	$199.5M 25.9% YoY	$148.2M 15.93% YoY	$245.7M 19.74% YoY	$196.1M 25.39% YoY	$158.5M 8.82% YoY	$127.8M 16.04% YoY	$205.2M 9.8% YoY	$156.4M -10.69% YoY
Total Long-Term Liabilities	$959.5M 45.87% YoY	$614.6M 38.59% YoY	$714.4M 33.59% YoY	$758.9M 26.58% YoY	$657.8M -0.82% YoY	$443.5M 3.94% YoY	$534.7M 15.21% YoY	$599.6M 27.36% YoY	$663.3M 18.15% YoY	$426.7M 6.32% YoY	$464.2M 4.94% YoY	$470.8M 6.01% YoY	$561.4M 25.57% YoY	$401.3M 17.25% YoY	$442.3M 22.79% YoY	$444.1M 19.34% YoY	$447.1M 19.67% YoY	$342.3M 9.64% YoY	$360.2M -0.08% YoY
Total Liabilities	$1.192B 37.09% YoY	$998.1M 27.58% YoY	$1.044B 29.58% YoY	$1.006B 21.87% YoY	$869.3M 2.11% YoY	$782.3M 7.27% YoY	$806.0M 10.57% YoY	$825.3M 16.95% YoY	$851.3M 19.98% YoY	$729.3M 12.71% YoY	$728.9M 14.18% YoY	$705.7M 17.12% YoY	$709.6M 23.43% YoY	$647.0M 18.18% YoY	$638.4M 23.58% YoY	$602.6M 16.38% YoY	$574.9M 18.85% YoY	$547.4M 9.7% YoY	$516.6M -3.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$608.3M 9.37% YoY	$636.7M 19.76% YoY	$606.0M 21.78% YoY	$575.6M 22.34% YoY	$556.2M 28.44% YoY	$531.7M 28.1% YoY	$497.7M 20.74% YoY	$470.5M 20.44% YoY	$433.0M 18.33% YoY	$415.0M 17.72% YoY	$412.2M 22.87% YoY	$390.7M 22.96% YoY	$366.0M 20.44% YoY	$352.5M 27.28% YoY	$335.5M 36.4% YoY	$317.7M 36.83% YoY	$303.8M 38.48% YoY	$277.0M 29.43% YoY	$245.9M 11.72% YoY
Common Stock	$6.520M -94.89% YoY	$88.09M -50.48% YoY	$90.84M -48.12% YoY	$93.71M -46.63% YoY	$127.7M -36.29% YoY	$177.9M -25.0% YoY	$175.1M -33.23% YoY	$175.6M -37.13% YoY	$200.4M -29.58% YoY	$237.2M -25.63% YoY	$262.2M -22.04% YoY	$279.3M -25.43% YoY	$284.6M -28.0% YoY	$318.9M -22.97% YoY	$336.4M -17.99% YoY	$374.5M -12.77% YoY	$395.3M -11.35% YoY	$414.0M -8.96% YoY	$410.1M -9.74% 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)	$210.3M 11.1% YoY	$190.0M 18.67% YoY	$189.6M 18.71% YoY	$189.4M 18.71% YoY	$189.3M 18.59% YoY	$160.1M 12.63% YoY	$159.7M 12.69% YoY	$159.5M 12.82% YoY	$159.6M 12.91% YoY	$142.1M 3.33% YoY	$141.7M 3.45% YoY	$141.4M 3.65% YoY	$141.4M 4.42% YoY	$137.6M 1.17% YoY	$137.0M 0.81% YoY	$136.4M 0.78% YoY	$135.4M 0.56% YoY	$136.0M 4.68% YoY	$135.9M 4.99% 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	2.842M shares 7.41% YoY	2.712M shares 8.68% YoY	2.696M shares 9.72% YoY	2.682M shares 9.65% YoY	2.646M shares 9.24% YoY	2.495M shares -3.44% YoY	2.457M shares -4.43% YoY
Shareholders Equity	$397.4M -19.59% YoY	$528.6M -5.83% YoY	$499.8M -4.4% YoY	$475.0M -5.11% YoY	$494.3M -0.27% YoY	$561.3M 5.34% YoY	$522.8M -5.53% YoY	$500.6M -9.25% YoY	$495.6M -6.31% YoY	$532.9M -3.47% YoY	$553.4M -0.52% YoY	$551.6M -4.13% YoY	$529.0M -9.16% YoY	$552.0M -3.47% YoY	$556.3M 4.29% YoY	$575.4M 6.92% YoY	$582.3M 7.63% YoY	$571.9M 3.62% YoY	$533.4M -3.91% YoY
Total Liabilities & Shareholders Equity	$1.589B 16.54% YoY	$1.527B 13.62% YoY	$1.544B 16.21% YoY	$1.481B 11.68% YoY	$1.364B 1.23% YoY	$1.344B 6.46% YoY	$1.329B 3.62% YoY	$1.326B 5.46% YoY	$1.347B 8.75% YoY	$1.262B 5.26% YoY	$1.282B 7.33% YoY	$1.257B 6.74% YoY	$1.239B 7.03% YoY	$1.199B 7.12% YoY	$1.195B 13.78% YoY	$1.178B 11.56% YoY	$1.157B 12.92% YoY	$1.119B 6.51% YoY	$1.050B -3.73% YoY