Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 178,834 | 231,233 | 172,862 | 304,193 | |
HidHidHid Cash & Equivalents | 178,834 | 231,233 | 172,862 | 304,193 | |
HidHidHid Short Term Investments | - | - | 75,342 | 0.0 | |
HidHid Current Deferred Revenue | 23,643 | 23,395 | 22,407 | 21,661 | |
HidHid Net Receivables | 39,612 | 41,032 | 40,703 | 44,248 | |
HidHid Inventory | 0.0 | 963 | 810 | 338 | |
HidHid Other Current Assets | 50,942 | 35,744 | 37,595 | 42,427 | |
Hid [-] Total Current Assets | 269,388 | 308,972 | 251,970 | 391,206 | |
HidHid [-] GoodWill & Other Intagible Assets | 31,902 | 32,673 | 58,032 | 57,934 | |
HidHidHid Intagible Assets | 3,493 | 4,303 | 11,318 | 11,767 | |
HidHidHid GoodWill | 28,409 | 28,370 | 46,714 | 46,167 | |
HidHid [-] Property Plant & Equipment, Net | 249,599 | 247,753 | 251,972 | 251,494 | |
HidHidHid Property Plant & Equipment, Gross | 303,514 | 295,396 | 309,056 | 316,107 | |
HidHidHid Accumulated Depreciation | -53,915 | -47,643 | -57,084 | -64,613 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 16,877 | 16,721 | 17,091 | 17,230 | |
Hid [-] Total Long-Term Assets | 391,084 | 417,149 | 437,145 | 433,330 | |
[-] Total Assets | 660,472 | 726,121 | 689,115 | 824,536 | |
HidHid Short Term Debt | 9,317 | 9,173 | 9,969 | 9,005 | |
HidHid Accounts Payable | 30,350 | 32,738 | 29,891 | 26,410 | |
HidHid Other Current Liabilities | -5,532 | 31,893 | 32,240 | 35,975 | |
Hid [-] Total Current Liabilities | 93,856 | 97,199 | 94,507 | 93,051 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 193,261 | 195,211 | 195,432 | 192,744 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 7,197 | 7,381 | 7,080 | 6,031 | |
Hid [-] Total Long-Term Liabilities | 191,167 | 193,445 | 192,558 | 189,796 | |
| 285,023 | 290,644 | 287,065 | 282,847 | ||
Hid Common Stock | 96 | 99 | 98 | 104 | |
| 367,187 | 418,642 | 396,486 | 375,119 | ||
| 1,390 | 1,370 | -1,309 | -2,547 | ||
| 6,776 | 15,366 | 6,775 | 169,013 | ||
| 375,449 | 435,477 | 402,050 | 541,689 | ||
| 660,472 | 726,121 | 689,115 | 824,536 | ||
| 99,723 | 100,184 | 105,068 | 106,117 |