Fundamental Profile as of 12/28/2025 (Peer Group: All Companies):Fundamental Profile as of 12/28/2025 (Peer Group: same Industry):Fundamental Profile as of 12/28/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/28/2025 ("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 | 1,335,491 | 1,271,891 | 1,045,019 | 975,758 | |
HidHidHid Cash & Equivalents | 473,957 | 422,638 | 572,180 | 537,027 | |
HidHidHid Short Term Investments | 861,534 | 849,253 | 472,839 | 438,731 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | -293,031 | - | - | |
Hid [-] Total Current Assets | 1,335,491 | 978,860 | 1,045,019 | 975,758 | |
HidHid [-] GoodWill & Other Intagible Assets | 383,693 | 385,107 | 386,588 | 388,140 | |
HidHidHid Intagible Assets | 16,306 | 17,720 | 19,201 | 20,753 | |
HidHidHid GoodWill | 367,387 | 367,387 | 367,387 | 367,387 | |
HidHid [-] Property Plant & Equipment, Net | 121,711 | 123,723 | 125,274 | 126,979 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 185,019 | |
HidHidHid Accumulated Depreciation | - | - | - | -58,040 | |
HidHid Long Term Investments | 882,394 | 869,132 | 857,352 | 824,551 | |
HidHid Other Long-Term Assets | 350,441 | -7,133,313 | 347,618 | 352,199 | |
Hid [-] Total Long-Term Assets | 7,693,939 | 7,951,949 | 7,930,203 | 7,821,037 | |
[-] Total Assets | 9,029,430 | 8,930,809 | 8,975,222 | 8,796,795 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 7,611,465 | 7,541,673 | 7,572,190 | 7,403,684 | |
Hid [-] Total Current Liabilities | 7,611,465 | 7,541,673 | 7,572,190 | 7,403,684 | |
HidHid [-] Total Long Term Debt | 134,600 | 134,340 | 156,563 | 156,387 | |
HidHidHid Long Term Debt | 134,600 | 134,340 | 156,563 | 161,387 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 203,005 | 199,038 | 219,764 | 220,213 | |
| 7,814,470 | 7,740,711 | 7,791,954 | 7,623,897 | ||
Hid Common Stock | 148 | 149 | 152 | 154 | |
| 662,252 | 625,243 | 594,068 | 565,772 | ||
| -29,255 | -36,919 | -41,292 | -48,568 | ||
| 581,815 | 601,625 | 630,340 | 655,540 | ||
| 1,214,960 | 1,190,098 | 1,183,268 | 1,172,898 | ||
| 9,029,430 | 8,930,809 | 8,975,222 | 8,796,795 | ||
| 15,344 | 15,431 | 15,647 | 15,710 |