Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 305,172 | 275,731 | 253,713 | 338,931 | |
HidHidHid Cash & Equivalents | 305,172 | 275,731 | 253,713 | 338,931 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 114,543 | 118,831 | 8,791,793 | 8,818,659 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -419,715 | -394,562 | 346,549 | 388,419 | |
Hid [-] Total Current Assets | 305,172 | 275,731 | 9,392,055 | 9,546,009 | |
HidHid [-] GoodWill & Other Intagible Assets | 63,976 | 64,276 | 65,076 | 65,876 | |
HidHidHid Intagible Assets | 2,900 | 3,200 | 4,000 | 4,800 | |
HidHidHid GoodWill | 61,076 | 61,076 | 61,076 | 61,076 | |
HidHid [-] Property Plant & Equipment, Net | 44,646 | 45,662 | 35,709 | 35,461 | |
HidHidHid Property Plant & Equipment, Gross | 44,646 | 45,662 | 35,709 | 35,461 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | 2,279,839 | 1,849,991 | 1,807,831 | 1,554,306 | |
HidHid Other Long-Term Assets | 9,403,848 | 9,439,027 | 1,867,855 | 1,577,663 | |
Hid [-] Total Long-Term Assets | 11,792,309 | 11,398,956 | 2,127,451 | 1,863,595 | |
[-] Total Assets | 12,097,481 | 11,674,687 | 11,519,506 | 11,409,604 | |
HidHid Short Term Debt | 0.0 | 0.0 | 4,385 | 5,292 | |
HidHid Accounts Payable | 33,036 | 32,418 | 32,877 | 33,050 | |
HidHid Other Current Liabilities | -33,036 | -32,418 | 241,521 | 308,207 | |
Hid [-] Total Current Liabilities | - | 297,992 | 245,906 | 313,499 | |
HidHid [-] Total Long Term Debt | 9,841,991 | 9,505,802 | 9,367,218 | 9,155,461 | |
HidHidHid Long Term Debt | 6,547,586 | 6,088,297 | 6,057,677 | 5,978,637 | |
HidHidHid Capital Lease Obligations | 51,491 | 52,181 | 41,315 | 41,050 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | - | 9,554,568 | 9,435,196 | 9,254,313 | |
| 10,275,970 | 9,852,560 | 9,681,102 | 9,567,812 | ||
Hid Common Stock | 1,022 | 1,027 | 1,027 | 1,021 | |
| -1,900,942 | -1,899,922 | -1,883,953 | -1,879,941 | ||
| 4,327 | 4,889 | 8,216 | 9,476 | ||
| 3,717,104 | 3,716,133 | 3,713,114 | 3,711,236 | ||
| 1,821,511 | 1,822,127 | 1,838,404 | 1,841,792 | ||
| 12,097,481 | 11,674,687 | 11,519,506 | 11,409,604 | ||
| 105,307 | 105,307 | 105,379 | 103,675 |