Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 541,624 | 480,215 | 482,392 | 505,891 | |
HidHidHid Cash & Equivalents | 242,183 | 222,221 | 235,887 | 240,759 | |
HidHidHid Short Term Investments | 299,441 | 257,994 | 246,505 | 265,132 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | 13,305 | 12,640 | 11,689 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | -13,305 | -12,640 | -11,689 | |
Hid [-] Total Current Assets | 541,624 | 480,215 | 482,392 | 517,580 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 3,980 | 4,189 | 4,379 | 4,408 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 11,921 | - | |
HidHidHid Accumulated Depreciation | - | - | -7,542 | - | |
HidHid Long Term Investments | - | 316,306 | 306,698 | 327,420 | |
HidHid Other Long-Term Assets | 87,867 | 1,875,266 | -1,794,598 | 74,174 | |
Hid [-] Total Long-Term Assets | 1,969,394 | 1,940,940 | 1,883,269 | 1,666,731 | |
[-] Total Assets | 2,511,018 | 2,421,155 | 2,365,661 | 2,184,311 | |
HidHid Short Term Debt | - | - | 988 | -118 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 2,179,693 | 2,102,568 | - | 1,879,440 | |
Hid [-] Total Current Liabilities | 2,179,693 | 2,102,568 | 988 | 1,879,440 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 17,475 | 17,320 | 2,076,063 | 25,644 | |
| 2,197,168 | 2,119,888 | 2,076,063 | 1,905,084 | ||
Hid Common Stock | 88 | 88 | 87 | 87 | |
| 220,846 | 208,263 | 197,787 | 185,821 | ||
| -9,449 | -9,449 | -8,489 | -9,501 | ||
| 102,365 | 102,365 | 100,213 | 102,820 | ||
| 313,850 | 301,267 | 289,598 | 279,227 | ||
| 2,511,018 | 2,421,155 | 2,365,661 | 2,184,311 | ||
| 8,714 | 8,700 | 8,710 | 8,646 |