Fundamental Profile as of 09/06/2026 (Peer Group: All Companies):Fundamental Profile as of 09/06/2026 (Peer Group: same Industry):Fundamental Profile as of 09/06/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/06/2026 ("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 | 9,071,949 | 9,077,847 | 7,106,986 | 6,750,548 | |
HidHidHid Cash & Equivalents | 9,071,949 | 9,077,847 | 7,094,200 | 6,750,548 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 7,334,511 | 7,410,720 | 4,461,959 | 4,064,154 | |
HidHid Net Receivables | 2,885,249 | 1,965,296 | 2,081,973 | 2,606,747 | |
HidHid Inventory | - | - | 56,576 | - | |
HidHid Other Current Assets | 2,998,451 | 2,598,396 | 1,728,857 | 1,950,526 | |
Hid [-] Total Current Assets | 14,955,649 | 13,641,539 | 10,974,392 | 11,307,821 | |
HidHid [-] GoodWill & Other Intagible Assets | 4,269,714 | 4,373,494 | 4,336,646 | 3,905,821 | |
HidHidHid Intagible Assets | 1,205,988 | 1,440,251 | 1,447,468 | 1,064,105 | |
HidHidHid GoodWill | 3,063,726 | 2,933,243 | 2,889,178 | 2,841,716 | |
HidHid [-] Property Plant & Equipment, Net | 5,830,807 | 5,574,563 | 5,285,524 | 4,879,349 | |
HidHidHid Property Plant & Equipment, Gross | 8,023,275 | 7,697,670 | 7,342,176 | 7,038,931 | |
HidHidHid Accumulated Depreciation | -2,192,468 | -2,123,107 | -2,056,652 | -2,159,582 | |
HidHid Long Term Investments | - | - | 515,636 | - | |
HidHid Other Long-Term Assets | 2,388,356 | 2,478,496 | 1,116,265 | 2,794,828 | |
Hid [-] Total Long-Term Assets | 13,225,177 | 12,426,553 | 11,938,141 | 11,579,998 | |
[-] Total Assets | 28,180,826 | 26,068,092 | 22,912,533 | 22,887,819 | |
HidHid Short Term Debt | 2,968,381 | 1,800,776 | 755,394 | 1,411,271 | |
HidHid Accounts Payable | 2,254,652 | 2,174,981 | 2,194,650 | 2,773,981 | |
HidHid Other Current Liabilities | 5,005,711 | 4,030,099 | 3,616,847 | 4,026,167 | |
Hid [-] Total Current Liabilities | 17,563,255 | 15,416,576 | 11,028,850 | 12,275,573 | |
HidHid [-] Total Long Term Debt | 8,314,331 | 8,782,627 | 9,648,992 | 7,977,430 | |
HidHidHid Long Term Debt | 6,233,084 | 6,709,420 | 7,612,018 | 6,106,712 | |
HidHidHid Capital Lease Obligations | 2,081,247 | 2,073,207 | 2,204,738 | 2,031,176 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 484,075 | 435,347 | 229,564 | 653,289 | |
Hid [-] Total Long-Term Liabilities | 8,798,406 | 9,217,974 | 10,064,836 | 8,630,719 | |
| 26,361,661 | 24,634,550 | 21,093,686 | 20,906,292 | ||
Hid Common Stock | 2,335 | 2,333 | 2,328 | 2,326 | |
| -1,136,636 | -1,431,082 | -1,041,978 | -839,878 | ||
| -142,066 | -85,538 | -114,872 | -158,891 | ||
| 3,095,532 | 2,947,829 | 2,973,369 | 2,977,970 | ||
| 1,819,165 | 1,433,542 | 1,818,847 | 1,981,527 | ||
| 28,180,826 | 26,068,092 | 22,912,533 | 22,887,819 | ||
| 244,036 | 232,401 | 235,421 | 234,752 |