Ajax-Loading

Company Selected - HarborOne Bancorp Inc - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		451,223230,492494,975501,096

    HidHidHid Cash & Equivalents

    		203,053230,492231,071224,279

    HidHidHid Short Term Investments

    		248,170186,109263,904276,817

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		16,78618,15818,39319,382

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - - -18,393224,279

    Hid [-] Total Current Assets

    		468,009248,650513,368520,478

    HidHid [-] GoodWill & Other Intagible Assets

    		100,592102,230104,299103,056

    HidHidHid Intagible Assets

    		41,55043,18845,25744,014

    HidHidHid GoodWill

    		59,04259,04259,04259,042

    HidHid [-] Property Plant & Equipment, Net

    		44,76945,51046,25346,835

    HidHidHid Property Plant & Equipment, Gross

    		 - - 80,083 -

    HidHidHid Accumulated Depreciation

    		 - - -33,830 -

    HidHid Long Term Investments

    		306,478284,855283,531296,442

    HidHid Other Long-Term Assets

    		229,038228,071236,420232,007

    Hid [-] Total Long-Term Assets

    		5,141,0665,451,6805,239,7655,255,489

    [-] Total Assets

    		5,609,0755,700,3305,753,1335,775,967

    HidHid Short Term Debt

    		 - - 212,00060,702

    HidHid Accounts Payable

    		5,1987,0276,57511,544

    HidHid Other Current Liabilities

    		4,493,6714,618,7214,550,7534,536,177

    Hid [-] Total Current Liabilities

    		4,498,8694,625,7484,769,3284,547,721

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		439,652399,547304,555539,364

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		530,059498,615408,794644,044

    [-] Total Liabilities

    		5,028,9285,124,3635,178,1225,191,765

    Hid Common Stock

    		598598598598

    Hid Retained Earnings

    		380,136375,710373,861368,222

    Hid Other Appropriated Reserves

    		-44,208-45,664-49,895-38,997

    Hid Other Stockholder Equity

    		243,621245,323250,447254,379

    [-] Total Stockholder Equity

    		580,147575,967575,011584,202

    [-] Liabilities & Stockholders Equity

    		5,609,0755,700,3305,753,1335,775,967

    Common Stock Shares Outstanding

    		40,36140,60641,06241,337