$HYI Balance Sheet | Understand Stock

Understand Stock

$HYI

$10.40 -$0.17 (1.61%)

Deep Research with AI Research

Overview

$HYI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$252.0K N/A	$447.0K N/A	N/A	N/A	$300.00 N/A	$651.3K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.150K 55.8% YoY	$140.00 -6.67% YoY	$1.380K -8.0% YoY	$150.00 -98.26% YoY	$1.500K -69.14% YoY	$8.620K -19.74% YoY	$4.860K N/A	$10.74K N/A
Inventory	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
Receivables	$670.2K 229.95% YoY	$218.4K -85.45% YoY	$203.1K -79.88% YoY	$1.501M -48.16% YoY	$1.009M -63.45% YoY	$2.895M -19.64% YoY	$2.761M N/A	$3.602M N/A
Other Receivables	$20.85K 451.59% YoY	$6.510K 438.02% YoY	$3.780K N/A	$1.210K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$693.2K 50.59% YoY	$225.1K -88.45% YoY	$460.3K -54.47% YoY	$1.949M -32.87% YoY	$1.011M -63.46% YoY	$2.903M -31.91% YoY	$2.767M N/A	$4.264M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	$275.0M -3.92% YoY	$271.7M -10.65% YoY	$286.2M -17.0% YoY	$304.1M -15.37% YoY	$344.9M -3.32% YoY	$359.3M 8.76% YoY	$356.7M N/A	$330.4M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$280.4M -3.94% YoY	$277.7M -10.49% YoY	$291.9M -16.81% YoY	$310.2M -15.06% YoY	$350.9M -3.13% YoY	$365.2M 8.4% YoY	$362.3M N/A	$336.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$693.2K 50.59% YoY	$225.1K -88.45% YoY	$460.3K -54.47% YoY	$1.949M -32.87% YoY	$1.011M -63.46% YoY	$2.903M -31.91% YoY	$2.767M N/A	$4.264M N/A
Total Long-Term Assets	$280.4M	$277.7M	$291.9M	$310.2M	$350.9M	$365.2M	$362.3M	$336.9M
Total Assets	$281.1M -3.85% YoY	$277.9M -10.97% YoY	$292.4M -16.92% YoY	$312.2M -15.2% YoY	$351.9M -3.59% YoY	$368.1M 7.9% YoY	$365.0M N/A	$341.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.119M 384.6% YoY	$188.3K -86.97% YoY	$643.5K -69.48% YoY	$1.445M -72.77% YoY	$2.108M -47.87% YoY	$5.308M 13.98% YoY	$4.044M N/A	$4.657M N/A
Accrued Expenses	$121.1K 14.84% YoY	$128.1K 34.42% YoY	$105.5K 27.58% YoY	$95.31K 36.92% YoY	$82.67K 8.83% YoY	$69.61K 6.68% YoY	$75.96K N/A	$65.25K N/A
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.398M 86.01% YoY	$2.484M -34.69% YoY	$2.902M -34.53% YoY	$3.804M -52.36% YoY	$4.433M -29.3% YoY	$7.983M 16.2% YoY	$6.270M N/A	$6.870M N/A
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
Other Long-Term Liabilities	$380.7K -16.03% YoY	$2.560K -88.14% YoY	$453.3K 531.48% YoY	$21.59K -83.48% YoY	$71.79K -4.34% YoY	$130.7K 35.92% YoY	$75.05K N/A	$96.14K N/A
Total Long-Term Liabilities	$380.7K -16.03% YoY	$2.560K -88.14% YoY	$453.3K 531.48% YoY	$21.59K -83.48% YoY	$71.79K -4.34% YoY	$130.7K 35.92% YoY	$75.05K N/A	$96.14K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.398M 86.01% YoY	$2.484M -34.69% YoY	$2.902M -34.53% YoY	$3.804M -52.36% YoY	$4.433M -29.3% YoY	$7.983M 16.2% YoY	$6.270M N/A	$6.870M N/A
Total Long-Term Liabilities	$380.7K -16.03% YoY	$2.560K -88.14% YoY	$453.3K 531.48% YoY	$21.59K -83.48% YoY	$71.79K -4.34% YoY	$130.7K 35.92% YoY	$75.05K N/A	$96.14K N/A
Total Liabilities	$5.779M 72.22% YoY	$2.487M -34.99% YoY	$3.356M -25.51% YoY	$3.825M -52.86% YoY	$4.504M -29.0% YoY	$8.114M 16.47% YoY	$6.345M N/A	$6.966M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$275.3M -4.74% YoY	$275.4M -10.67% YoY	$289.0M -16.81% YoY	$308.3M -14.35% YoY	$347.4M -3.14% YoY	$360.0M 7.72% YoY	$358.7M N/A	$334.2M N/A
Total Liabilities & Shareholders Equity	$281.1M -3.85% YoY	$277.9M -10.97% YoY	$292.4M -16.92% YoY	$312.2M -15.2% YoY	$351.9M -3.59% YoY	$368.1M 7.9% YoY	$365.0M N/A	$341.2M N/A