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 | 983,882 | 999,404 | 1,604,595 | 1,228,275 | |
HidHidHid Cash & Equivalents | 983,882 | 999,404 | 1,604,595 | 1,228,275 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 82,079 | 86,119 | 105,577 | 65,555 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 511,062 | 492,206 | 104,837 | 651,199 | |
Hid [-] Total Current Assets | 1,577,023 | 1,577,729 | 1,815,009 | 1,945,029 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,435,088 | 2,465,708 | 2,486,848 | 2,416,157 | |
HidHidHid Intagible Assets | 837,441 | 868,061 | 889,201 | 861,041 | |
HidHidHid GoodWill | 1,597,647 | 1,597,647 | 1,597,647 | 1,555,116 | |
HidHid [-] Property Plant & Equipment, Net | 129,486 | 131,592 | 100,891 | 118,194 | |
HidHidHid Property Plant & Equipment, Gross | 129,486 | 131,592 | 205,692 | 118,194 | |
HidHidHid Accumulated Depreciation | - | - | -104,801 | - | |
HidHid Long Term Investments | 30,312 | 26,150 | 18,938 | 19,388 | |
HidHid Other Long-Term Assets | 105,470 | 106,353 | 109,098 | 125,467 | |
Hid [-] Total Long-Term Assets | 2,700,356 | 2,729,803 | 2,715,775 | 2,679,206 | |
[-] Total Assets | 4,277,379 | 4,307,532 | 4,530,784 | 4,624,235 | |
HidHid Short Term Debt | 9,735 | 10,942 | 9,795 | 11,464 | |
HidHid Accounts Payable | 689,247 | 703,994 | 785,441 | 711,386 | |
HidHid Other Current Liabilities | 750,747 | 740,585 | 868,617 | 965,439 | |
Hid [-] Total Current Liabilities | 1,550,688 | 1,548,424 | 1,755,471 | 1,776,332 | |
HidHid [-] Total Long Term Debt | 1,916,009 | 1,917,850 | 1,889,826 | 1,906,591 | |
HidHidHid Long Term Debt | 1,834,995 | 1,835,311 | 1,835,640 | 1,835,946 | |
HidHidHid Capital Lease Obligations | 81,014 | 82,539 | 54,186 | 70,645 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 150,030 | 154,249 | 172,203 | 125,080 | |
Hid [-] Total Long-Term Liabilities | 2,157,263 | 2,154,060 | 2,143,852 | 2,115,617 | |
| 3,707,951 | 3,702,484 | 3,899,323 | 3,891,949 | ||
Hid Common Stock | 92 | 92 | 91 | 87 | |
| -6,484,058 | -6,416,448 | -6,437,518 | -6,573,944 | ||
| 36,488 | 36,488 | 36,488 | 36,488 | ||
| 7,016,906 | 6,984,916 | 7,032,400 | 7,269,655 | ||
| 569,428 | 605,048 | 631,461 | 732,286 | ||
| 4,277,379 | 4,307,532 | 4,530,784 | 4,624,235 | ||
| 496,089 | 532,000 | 532,000 | 529,500 |