Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 9,627,829 | 9,686,023 | 9,559,957 | 8,391,724 | |
HidHidHid Cash & Equivalents | 860,567 | - | 1,741,813 | - | |
HidHidHid Short Term Investments | 8,767,262 | - | 7,818,144 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,316,759 | - | 530,159 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -10,944,588 | -9,686,023 | 932,962 | -8,391,724 | |
Hid [-] Total Current Assets | 12,446,905 | - | 11,023,078 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 347,177 | - | 419,361 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 4,330,541 | - | 4,115,812 | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | 4,115,812 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 7,064,580 | - | 6,062,909 | - | |
Hid [-] Total Long-Term Assets | 11,395,121 | - | 10,598,297 | - | |
[-] Total Assets | 23,842,026 | - | 21,621,375 | - | |
HidHid Short Term Debt | 10,639 | - | 20,492 | - | |
HidHid Accounts Payable | - | - | 368,582 | - | |
HidHid Other Current Liabilities | 5,503,130 | 0.0 | 2,778,383 | 0.0 | |
Hid [-] Total Current Liabilities | 5,513,769 | 0.0 | 3,167,457 | 0.0 | |
HidHid [-] Total Long Term Debt | 14,173 | - | 19,541 | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | 29,787 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 455,807 | - | 1,755 | - | |
Hid [-] Total Long-Term Liabilities | 469,980 | -18,038,676 | 415,242 | -15,727,322 | |
| 5,983,749 | -18,038,676 | 3,582,699 | -15,727,322 | ||
Hid Common Stock | 2,090,000 | - | 2,090,000 | - | |
| 15,335,523 | - | 15,528,664 | - | ||
| - | 17,603,447 | -15,217 | 15,289,935 | ||
| 432,754 | -17,603,447 | 435,229 | -15,289,935 | ||
| 17,858,277 | - | 18,038,676 | - | ||
| 23,842,026 | - | 21,621,375 | - | ||
| 209,000 | 208,914 | 209,150 | 208,836 |