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 | 91,708 | 70,077 | 72,129 | 71,898 | |
HidHidHid Cash & Equivalents | 78,883 | 56,535 | 51,015 | 51,249 | |
HidHidHid Short Term Investments | 12,825 | 13,542 | 21,114 | 20,649 | |
HidHid Current Deferred Revenue | 8,050 | 1,838 | 7,549 | 9,350 | |
HidHid Net Receivables | 10,851 | 3,185 | 3,071 | 10,456 | |
HidHid Inventory | 34,036 | 31,361 | 26,836 | 29,514 | |
HidHid Other Current Assets | -6,860 | 5,196 | 5,850 | 7,506 | |
Hid [-] Total Current Assets | 129,735 | 109,819 | 107,886 | 119,374 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 376,887 | 350,539 | 227,208 | 222,381 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 428,074 | - | |
HidHidHid Accumulated Depreciation | - | - | -200,866 | - | |
HidHid Long Term Investments | 411,759 | 450,006 | 428,641 | 386,299 | |
HidHid Other Long-Term Assets | 51,113 | 40,888 | 30,892 | 19,590 | |
Hid [-] Total Long-Term Assets | 862,371 | 862,778 | 712,332 | 628,270 | |
[-] Total Assets | 992,106 | 972,597 | 820,218 | 747,644 | |
HidHid Short Term Debt | 6,831 | 819 | 926 | 833 | |
HidHid Accounts Payable | 41,324 | 47,728 | 44,911 | 36,226 | |
HidHid Other Current Liabilities | 7,487 | 46,282 | 10,423 | 7,307 | |
Hid [-] Total Current Liabilities | 63,692 | 96,667 | 63,809 | 56,774 | |
HidHid [-] Total Long Term Debt | 128,398 | 125,119 | 126,168 | 125,968 | |
HidHidHid Long Term Debt | 126,572 | 123,367 | 126,168 | 125,968 | |
HidHidHid Capital Lease Obligations | 1,826 | 1,752 | 2,014 | 1,757 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | -3,906 | 2,357 | 3,204 | 2,710 | |
Hid [-] Total Long-Term Liabilities | 221,778 | 223,970 | 210,172 | 202,306 | |
| 285,470 | 320,637 | 273,981 | 259,080 | ||
Hid Common Stock | 1,906,616 | 1,893,850 | 1,821,530 | 1,801,983 | |
| -1,232,308 | -1,241,914 | -1,275,293 | -1,313,419 | ||
| 21 | 24 | - | - | ||
| 32,307 | 0.0 | 0.0 | 0.0 | ||
| 706,636 | 651,960 | 546,237 | 488,564 | ||
| 992,106 | 972,597 | 820,218 | 747,644 | ||
| 74,606 | 58,859 | 54,751 | 54,170 |