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 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 267,900 | 366,000 | 399,200 | 342,300 | |
HidHidHid Cash & Equivalents | 267,900 | 366,000 | 399,200 | 342,300 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 285,000 | 324,400 | 339,300 | 336,200 | |
HidHid Net Receivables | 763,400 | 1,768,500 | 1,743,000 | 1,730,500 | |
HidHid Inventory | 587,500 | 572,300 | 514,200 | 498,700 | |
HidHid Other Current Assets | 1,241,000 | 192,700 | 202,600 | 214,800 | |
Hid [-] Total Current Assets | 2,859,800 | 2,899,500 | 2,859,000 | 2,786,300 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,512,700 | 5,579,300 | 5,616,300 | 5,683,600 | |
HidHidHid Intagible Assets | 2,450,900 | 2,511,700 | 2,555,500 | 2,617,000 | |
HidHidHid GoodWill | 3,061,800 | 3,067,600 | 3,060,800 | 3,066,600 | |
HidHid [-] Property Plant & Equipment, Net | 917,600 | 918,600 | 917,800 | 906,900 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,396,500 | - | - | |
HidHidHid Accumulated Depreciation | - | -477,900 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 190,200 | 192,000 | 178,400 | 118,700 | |
Hid [-] Total Long-Term Assets | 6,831,800 | 6,906,900 | 6,930,800 | 6,932,700 | |
[-] Total Assets | 9,691,600 | 9,806,400 | 9,789,800 | 9,719,000 | |
HidHid Short Term Debt | - | 28,800 | - | 28,200 | |
HidHid Accounts Payable | 1,114,800 | 1,236,500 | 1,202,400 | 1,183,400 | |
HidHid Other Current Liabilities | 474,900 | 538,900 | 496,500 | 254,500 | |
Hid [-] Total Current Liabilities | 1,874,700 | 2,128,600 | 2,038,200 | 1,802,300 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 3,786,700 | 3,565,000 | 3,649,300 | 3,667,200 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 170,700 | 183,400 | 191,600 | 188,900 | |
Hid [-] Total Long-Term Liabilities | 4,511,800 | 4,302,100 | 4,383,400 | 4,404,300 | |
| 6,386,500 | 6,430,700 | 6,421,600 | 6,205,100 | ||
Hid Common Stock | 500 | 500 | 500 | 500 | |
| 1,109,800 | 1,127,000 | 1,080,200 | 1,225,300 | ||
| 162,900 | 220,000 | 239,900 | 249,600 | ||
| 2,031,900 | 2,028,200 | 2,047,600 | 2,038,500 | ||
| 3,305,100 | 3,375,700 | 3,368,200 | 3,513,900 | ||
| 9,691,600 | 9,806,400 | 9,789,800 | 9,719,000 | ||
| 45,880 | 45,880 | 45,150 | 45,150 |