Fundamental Profile as of 12/21/2025 (Peer Group: All Companies):Fundamental Profile as of 12/21/2025 (Peer Group: same Industry):Fundamental Profile as of 12/21/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/21/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,491,732 | 252,948 | 1,689,057 | 1,729,265 | |
HidHidHid Cash & Equivalents | 259,016 | 218,350 | 421,314 | 563,138 | |
HidHidHid Short Term Investments | 1,232,716 | 34,598 | 1,267,743 | 1,166,127 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 742,159 | 723,394 | 710,455 | 787,340 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | 674,012 | - | -787,340 | |
Hid [-] Total Current Assets | 2,233,891 | 976,342 | 2,399,512 | 2,516,605 | |
HidHid [-] GoodWill & Other Intagible Assets | 202,014 | 203,508 | 196,980 | 198,098 | |
HidHidHid Intagible Assets | 20,162 | 21,656 | 15,275 | 16,393 | |
HidHidHid GoodWill | 181,852 | 181,852 | 181,705 | 181,705 | |
HidHid [-] Property Plant & Equipment, Net | 58,785 | 59,544 | 59,568 | 70,299 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 104,199 | |
HidHidHid Accumulated Depreciation | - | - | - | -33,900 | |
HidHid Long Term Investments | 1,541,674 | 1,604,796 | 1,568,346 | 1,445,118 | |
HidHid Other Long-Term Assets | 345,364 | 330,774 | 341,071 | 269,838 | |
Hid [-] Total Long-Term Assets | 7,578,484 | 8,743,876 | 7,185,220 | 6,979,924 | |
[-] Total Assets | 9,812,375 | 9,720,218 | 9,584,732 | 9,496,529 | |
HidHid Short Term Debt | 41,286 | 34,110 | 28,244 | 32,106 | |
HidHid Accounts Payable | - | - | - | 21,114 | |
HidHid Other Current Liabilities | 7,828,197 | 7,810,479 | 7,553,308 | 7,458,628 | |
Hid [-] Total Current Liabilities | 7,869,483 | 7,844,589 | 7,581,552 | 7,511,848 | |
HidHid [-] Total Long Term Debt | 220,243 | 559,373 | 145,084 | 156,597 | |
HidHidHid Long Term Debt | 540,243 | 559,373 | 695,084 | 731,597 | |
HidHidHid Capital Lease Obligations | - | - | - | 10,949 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 705,210 | 683,213 | 872,102 | 893,184 | |
| 8,574,693 | 8,527,802 | 8,453,654 | 8,405,032 | ||
Hid Common Stock | 471 | 471 | 455 | 455 | |
| 615,784 | 583,170 | 557,704 | 533,901 | ||
| -79,703 | -90,239 | -96,384 | -113,687 | ||
| 701,130 | 699,014 | 669,303 | 670,828 | ||
| 1,237,682 | 1,192,416 | 1,131,078 | 1,091,497 | ||
| 9,812,375 | 9,720,218 | 9,584,732 | 9,496,529 | ||
| 45,366 | 44,290 | 44,290 | 44,180 |