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 | 1,155,500 | 1,261,700 | 1,080,900 | 923,700 | |
HidHidHid Cash & Equivalents | 1,155,500 | 1,261,700 | 1,080,900 | 923,700 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 2,527,900 | 2,486,500 | 2,384,200 | 2,418,600 | |
HidHid Net Receivables | 92,900 | 85,300 | 83,100 | 108,800 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 724,400 | 706,300 | 676,900 | 700,000 | |
Hid [-] Total Current Assets | 1,972,800 | 2,053,300 | 1,840,900 | 1,732,500 | |
HidHid [-] GoodWill & Other Intagible Assets | 4,573,800 | 4,584,800 | 4,619,600 | 4,635,200 | |
HidHidHid Intagible Assets | 966,100 | 970,600 | 986,300 | 1,003,700 | |
HidHidHid GoodWill | 3,607,700 | 3,614,200 | 3,633,300 | 3,631,500 | |
HidHid [-] Property Plant & Equipment, Net | 191,200 | 192,200 | 187,300 | 190,800 | |
HidHidHid Property Plant & Equipment, Gross | 191,200 | 192,200 | 668,200 | 190,800 | |
HidHidHid Accumulated Depreciation | - | - | -480,900 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 287,400 | 281,900 | 275,700 | 334,200 | |
Hid [-] Total Long-Term Assets | 6,023,800 | 6,101,100 | 6,194,000 | 6,252,200 | |
[-] Total Assets | 7,996,600 | 8,154,400 | 8,034,900 | 7,984,700 | |
HidHid Short Term Debt | 15,000 | 15,100 | 35,400 | 37,300 | |
HidHid Accounts Payable | 122,900 | 94,400 | 67,500 | 73,500 | |
HidHid Other Current Liabilities | 455,100 | 462,100 | 508,400 | 513,900 | |
Hid [-] Total Current Liabilities | 3,120,900 | 3,058,100 | 2,995,500 | 3,043,300 | |
HidHid [-] Total Long Term Debt | 3,826,400 | 3,833,000 | 3,847,500 | 3,855,900 | |
HidHidHid Long Term Debt | 3,759,400 | 3,762,500 | 3,765,200 | 3,768,900 | |
HidHidHid Capital Lease Obligations | 67,000 | 70,500 | 82,300 | 87,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 59,600 | 61,900 | 57,500 | 57,800 | |
Hid [-] Total Long-Term Liabilities | 4,869,000 | 4,859,000 | 4,824,300 | 4,849,600 | |
| 7,989,900 | 7,917,100 | 7,819,800 | 7,892,900 | ||
Hid Common Stock | 100 | 100 | 100 | 100 | |
| -3,175,000 | -2,856,500 | -2,789,400 | -2,823,900 | ||
| 40,300 | 40,300 | 29,200 | 35,300 | ||
| 3,141,300 | 3,053,400 | 2,975,200 | 2,880,300 | ||
| 6,700 | 237,300 | 215,100 | 91,800 | ||
| 7,996,600 | 8,154,400 | 8,034,900 | 7,984,700 | ||
| 130,994 | 134,289 | 136,182 | 139,073 |