Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 7,160,305,000 | - | 7,545,735,000 | |
HidHidHid Cash & Equivalents | 7,273,615,000 | 7,160,305,000 | - | 7,545,735,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | 130,357,000 | 0.0 | - | |
Hid [-] Total Current Assets | 0.0 | 7,290,662,000 | 0.0 | 7,545,735,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 29,818,000 | 29,182,000 | 26,476,000 | 25,380,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 214,859,000 | 214,403,000 | 214,527,000 | 215,402,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 214,400,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | - | |
HidHid Long Term Investments | - | 5,597,624,000 | - | 5,389,720,000 | |
HidHid Other Long-Term Assets | 32,710,237,000 | 19,159,934,000 | 32,961,089,000 | 5,764,599,000 | |
Hid [-] Total Long-Term Assets | 32,954,914,000 | 24,971,961,000 | 33,251,111,000 | 25,377,323,000 | |
[-] Total Assets | 32,954,914,000 | 32,262,623,000 | 33,251,111,000 | 32,923,058,000 | |
HidHid Short Term Debt | 5,507,778,000 | 5,081,031,000 | 3,024,782,000 | 3,816,856,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | -5,507,778,000 | -5,081,031,000 | -3,024,782,000 | 17,846,618,000 | |
Hid [-] Total Current Liabilities | 0.0 | 0.0 | - | 21,663,474,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 31,984,797,000 | 31,333,030,000 | - | 31,915,680,000 | |
| 31,984,797,000 | 31,333,030,000 | 32,271,433,000 | 31,915,681,000 | ||
Hid Common Stock | 124,799,000 | 124,799,000 | 124,799,000 | 124,799,000 | |
| 690,436,000 | 680,851,000 | 669,443,000 | 660,194,000 | ||
| 16,013,000 | -65,458,000 | -4,558,000 | 32,383,000 | ||
| 138,869,000 | 189,401,000 | 189,994,000 | 190,001,000 | ||
| 970,117,000 | 929,593,000 | 979,678,000 | 1,007,377,000 | ||
| 32,954,914,000 | 32,262,623,000 | 33,251,111,000 | 32,923,059,000 | ||
| 189,071 | 189,065 | 189,072 | 189,054 |