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 | 2,622,548,000 | 1,864,181,000 | 1,479,747,000 | 1,497,273,000 | |
HidHidHid Cash & Equivalents | 309,811,000 | 312,142,000 | 343,338,000 | 303,436,000 | |
HidHidHid Short Term Investments | 2,312,737,000 | 1,552,039,000 | 1,136,409,000 | 1,193,837,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 542,426,000 | 426,858,000 | 397,790,000 | 390,244,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 3,164,974,000 | 2,291,039,000 | 1,877,537,000 | 1,887,517,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 75,897,000 | 75,872,000 | 64,458,000 | 64,442,000 | |
HidHidHid Intagible Assets | 11,593,000 | 11,583,000 | 11,727,000 | 11,725,000 | |
HidHidHid GoodWill | 64,304,000 | 64,289,000 | 52,731,000 | 52,717,000 | |
HidHid [-] Property Plant & Equipment, Net | 37,701,000 | 36,771,000 | 36,244,000 | 35,063,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 36,244,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | 1,586,680,000 | 1,626,063,000 | 1,406,543,000 | 1,487,283,000 | |
HidHid Other Long-Term Assets | 231,780,000 | 758,642,000 | 708,863,000 | 870,226,000 | |
Hid [-] Total Long-Term Assets | 1,850,095,000 | 2,609,436,000 | 2,547,363,000 | 2,672,688,000 | |
[-] Total Assets | 5,015,069,000 | 4,900,475,000 | 4,424,900,000 | 4,560,205,000 | |
HidHid Short Term Debt | 777,348,000 | 784,671,000 | 508,408,000 | 636,929,000 | |
HidHid Accounts Payable | - | - | 186,658,000 | 316,896,000 | |
HidHid Other Current Liabilities | 2,988,836,000 | 2,923,356,000 | 2,889,475,000 | 2,790,738,000 | |
Hid [-] Total Current Liabilities | 3,766,184,000 | 3,708,027,000 | 3,584,541,000 | 3,427,667,000 | |
HidHid [-] Total Long Term Debt | - | - | 435,206,000 | 404,855,000 | |
HidHidHid Long Term Debt | 460,523,000 | 448,764,000 | 435,206,000 | 427,203,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 874,287,000 | 828,410,000 | 477,921,000 | 772,326,000 | |
| 4,640,471,000 | 4,536,437,000 | 4,062,462,000 | 4,199,993,000 | ||
Hid Common Stock | 4,105,000 | 4,105,000 | 4,105,000 | 4,105,000 | |
| 445,020,000 | 428,206,000 | 416,055,000 | 407,401,000 | ||
| -7,693,000 | -6,689,000 | -4,290,000 | -5,878,000 | ||
| -66,834,000 | -61,584,000 | -53,432,000 | -45,416,000 | ||
| 374,598,000 | 364,038,000 | 362,438,000 | 360,212,000 | ||
| 5,015,069,000 | 4,900,475,000 | 4,424,900,000 | 4,560,205,000 | ||
| 2,793,700 | 2,793,700 | 2,793,700 | 2,793,700 |