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 | 10,361 | 7,964 | 10,810 | 18,400 | |
HidHidHid Cash & Equivalents | 10,361 | 7,964 | 10,810 | 18,400 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 16,885 | 16,313 | - | 19,129 | |
HidHid Net Receivables | 49,205 | 48,753 | 47,922 | 47,908 | |
HidHid Inventory | - | 10,248 | 10,428 | - | |
HidHid Other Current Assets | - | 8,483 | - | 12,141 | |
Hid [-] Total Current Assets | 59,566 | 26,695 | 58,732 | 30,541 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 113,157 | 112,569 | 115,579 | 120,338 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 6,411 | 6,497 | 6,584 | 6,669 | |
HidHidHid Property Plant & Equipment, Gross | 6,411 | 6,497 | 6,584 | 6,669 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -1,045,160 | 1,085,227 | -1,034,062 | 1,107,455 | |
Hid [-] Total Long-Term Assets | 1,183,402 | 1,204,293 | 1,188,201 | 1,234,462 | |
[-] Total Assets | 1,242,968 | 1,230,988 | 1,246,933 | 1,265,003 | |
HidHid Short Term Debt | 21,938 | 34,270 | 36,001 | 145,370 | |
HidHid Accounts Payable | 16,010 | 14,086 | 10,959 | 15,158 | |
HidHid Other Current Liabilities | -32,895 | 3,253 | -10,959 | 2,468 | |
Hid [-] Total Current Liabilities | 21,938 | 67,922 | 36,001 | 182,125 | |
HidHid [-] Total Long Term Debt | 807,145 | 808,840 | 812,876 | 704,749 | |
HidHidHid Long Term Debt | 800,480 | 802,115 | 806,096 | 697,915 | |
HidHidHid Capital Lease Obligations | 6,665 | 6,725 | 6,780 | 6,834 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 14,778 | 15,193 | 17,621 | 17,802 | |
Hid [-] Total Long-Term Liabilities | 893,505 | 999,474 | 868,999 | 897,920 | |
| 915,443 | 1,067,396 | 905,000 | 1,080,045 | ||
Hid Common Stock | 49 | 49 | 49 | 49 | |
| -693,257 | -683,857 | -673,168 | -660,883 | ||
| 9,768 | 6,028 | 3,314 | 3,699 | ||
| 1,010,965 | 841,372 | 1,011,738 | 842,093 | ||
| 327,525 | 163,592 | 341,933 | 184,958 | ||
| 1,242,968 | 1,230,988 | 1,246,933 | 1,265,003 | ||
| 47,216 | 47,216 | 47,216 | 47,216 |