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 | 656,000 | 695,000 | 879,000 | 1,172,000 | |
HidHidHid Cash & Equivalents | 656,000 | 695,000 | 764,000 | 1,172,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,999,000 | 1,993,000 | 1,798,000 | 1,738,000 | |
HidHid Inventory | 1,795,000 | 1,701,000 | 1,577,000 | 1,651,000 | |
HidHid Other Current Assets | 322,000 | 144,000 | 134,000 | 220,000 | |
Hid [-] Total Current Assets | 4,772,000 | 4,533,000 | 4,388,000 | 4,781,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 4,014,000 | 4,042,000 | 4,114,000 | 4,133,000 | |
HidHidHid Intagible Assets | 880,000 | 914,000 | 959,000 | 994,000 | |
HidHidHid GoodWill | 3,134,000 | 3,128,000 | 3,155,000 | 3,139,000 | |
HidHid [-] Property Plant & Equipment, Net | 5,402,000 | 5,354,000 | 5,380,000 | 5,230,000 | |
HidHidHid Property Plant & Equipment, Gross | 5,402,000 | 5,354,000 | 9,341,000 | 5,230,000 | |
HidHidHid Accumulated Depreciation | - | - | -3,961,000 | - | |
HidHid Long Term Investments | - | - | 25,000 | - | |
HidHid Other Long-Term Assets | 367,000 | 374,000 | 248,000 | 407,000 | |
Hid [-] Total Long-Term Assets | 9,784,000 | 9,772,000 | 9,884,000 | 9,772,000 | |
[-] Total Assets | 14,556,000 | 14,305,000 | 14,272,000 | 14,553,000 | |
HidHid Short Term Debt | 611,000 | 608,000 | 613,000 | 662,000 | |
HidHid Accounts Payable | 3,072,000 | 2,635,000 | 2,643,000 | 2,568,000 | |
HidHid Other Current Liabilities | 868,000 | 814,000 | 1,010,000 | 909,000 | |
Hid [-] Total Current Liabilities | 4,551,000 | 4,057,000 | 4,266,000 | 4,139,000 | |
HidHid [-] Total Long Term Debt | 5,709,000 | 5,906,000 | 5,401,000 | 5,775,000 | |
HidHidHid Long Term Debt | 5,499,000 | 5,697,000 | 5,401,000 | 5,775,000 | |
HidHidHid Capital Lease Obligations | 210,000 | 209,000 | 206,000 | 212,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 687,000 | 689,000 | 154,000 | 702,000 | |
Hid [-] Total Long-Term Liabilities | 6,639,000 | 6,836,000 | 6,526,000 | 6,915,000 | |
| 11,190,000 | 10,893,000 | 10,792,000 | 11,054,000 | ||
Hid Common Stock | 547,000 | 561,000 | 569,000 | 579,000 | |
| 3,679,000 | 3,755,000 | 3,812,000 | 3,864,000 | ||
| -1,359,000 | -1,399,000 | -1,382,000 | -1,427,000 | ||
| 499,000 | 495,000 | 481,000 | 483,000 | ||
| 3,366,000 | 3,412,000 | 3,480,000 | 3,499,000 | ||
| 14,556,000 | 14,305,000 | 14,272,000 | 14,553,000 | ||
| 109,799 | 112,533 | 114,231 | 115,702 |