Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,507,073 | 2,448,485 | 2,631,241 | 2,430,690 | |
HidHidHid Cash & Equivalents | 2,507,073 | 2,448,485 | 2,631,241 | 2,430,690 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 692,055 | 572,832 | 6,649,220 | 5,432,090 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | 261,955 | 315,338 | 192,522 | |
Hid [-] Total Current Assets | 3,199,128 | 3,283,272 | 2,946,579 | 2,623,212 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,003,490 | 2,012,526 | 2,021,561 | 2,030,660 | |
HidHidHid Intagible Assets | 113,288 | 122,324 | 131,359 | 140,458 | |
HidHidHid GoodWill | 1,890,202 | 1,890,202 | 1,890,202 | 1,890,202 | |
HidHid [-] Property Plant & Equipment, Net | 1,575,713 | 786,276 | 1,278,648 | 1,297,658 | |
HidHidHid Property Plant & Equipment, Gross | 1,749,596 | 1,773,862 | 1,710,042 | 1,723,257 | |
HidHidHid Accumulated Depreciation | -173,883 | -987,586 | -431,394 | -425,599 | |
HidHid Long Term Investments | 34,735,952 | 32,904,257 | 32,346,668 | 31,652,285 | |
HidHid Other Long-Term Assets | -34,735,952 | -969,829 | 19,732,081 | 19,491,960 | |
Hid [-] Total Long-Term Assets | 46,693,092 | 45,043,710 | 44,762,396 | 43,931,078 | |
[-] Total Assets | 49,892,220 | 48,326,982 | 47,708,975 | 46,554,290 | |
HidHid Short Term Debt | - | 13,280,285 | 0.0 | 198,695 | |
HidHid Accounts Payable | - | 3,107,508 | 2,885,817 | 2,918,023 | |
HidHid Other Current Liabilities | 3,484,356 | 3,244,627 | 3,224,432 | 3,000,083 | |
Hid [-] Total Current Liabilities | 3,484,356 | 3,244,627 | 3,224,432 | 3,000,083 | |
HidHid [-] Total Long Term Debt | - | - | 12,445,144 | 12,002,650 | |
HidHidHid Long Term Debt | - | - | 12,445,144 | 12,002,650 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 23,974,636 | 23,665,644 | 22,603,371 | 22,192,766 | |
| 27,458,992 | 26,910,271 | 25,827,803 | 25,192,849 | ||
Hid Common Stock | 7 | 7 | 7 | 7 | |
| -18,646 | -323,733 | 191,641 | 184,040 | ||
| -18,589 | -15,770 | -6,008 | -5,602 | ||
| 22,470,456 | 21,756,207 | 21,695,532 | 21,182,996 | ||
| 22,433,228 | 21,416,711 | 21,881,172 | 21,361,441 | ||
| 49,892,220 | 48,326,982 | 47,708,975 | 46,554,290 | ||
| 783,635 | 783,635 | 780,924 | 782,401 |