Fundamental Profile as of 09/04/2026 (Peer Group: All Companies):Fundamental Profile as of 09/04/2026 (Peer Group: same Industry):Fundamental Profile as of 09/04/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/04/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 80,572,000 | 62,556,000 | 60,608,000 | 56,791,000 | |
HidHidHid Cash & Equivalents | 13,237,000 | 10,605,000 | 11,486,000 | 11,639,000 | |
HidHidHid Short Term Investments | 67,335,000 | 51,951,000 | 49,122,000 | 45,152,000 | |
HidHid Current Deferred Revenue | 1,714,000 | 1,379,000 | 1,248,000 | 980,000 | |
HidHid Net Receivables | 40,710,000 | 38,466,000 | 33,391,000 | 27,808,000 | |
HidHid Inventory | 25,797,000 | 21,403,000 | 19,784,000 | 14,962,000 | |
HidHid Other Current Assets | 3,916,000 | 3,180,000 | 2,709,000 | 2,658,000 | |
Hid [-] Total Current Assets | 150,995,000 | 125,605,000 | 116,492,000 | 102,219,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 24,014,000 | 24,138,000 | 7,197,000 | 6,510,000 | |
HidHidHid Intagible Assets | 3,120,000 | 3,306,000 | 936,000 | 755,000 | |
HidHidHid GoodWill | 20,894,000 | 20,832,000 | 6,261,000 | 5,755,000 | |
HidHid [-] Property Plant & Equipment, Net | 16,661,000 | 13,250,000 | 12,061,000 | 11,225,000 | |
HidHidHid Property Plant & Equipment, Gross | 16,661,000 | 19,837,000 | 12,061,000 | 11,225,000 | |
HidHidHid Accumulated Depreciation | - | -6,587,000 | - | - | |
HidHid Long Term Investments | 43,364,000 | 22,251,000 | 8,187,000 | 3,799,000 | |
HidHid Other Long-Term Assets | 12,733,000 | 8,301,000 | 3,537,000 | 3,417,000 | |
Hid [-] Total Long-Term Assets | 108,479,000 | 81,198,000 | 44,656,000 | 38,521,000 | |
[-] Total Assets | 259,474,000 | 206,803,000 | 161,148,000 | 140,740,000 | |
HidHid Short Term Debt | 1,466,000 | 1,371,000 | 1,340,000 | 301,000 | |
HidHid Accounts Payable | 13,097,000 | 9,812,000 | 8,624,000 | 9,064,000 | |
HidHid Other Current Liabilities | 16,969,000 | 19,601,000 | 14,863,000 | 13,912,000 | |
Hid [-] Total Current Liabilities | 43,884,000 | 32,163,000 | 26,075,000 | 24,257,000 | |
HidHid [-] Total Long Term Debt | 11,348,000 | 10,041,000 | 9,482,000 | 10,598,000 | |
HidHidHid Long Term Debt | 7,470,000 | 7,469,000 | 7,468,000 | 8,466,000 | |
HidHidHid Capital Lease Obligations | 3,878,000 | 2,572,000 | 2,014,000 | 2,132,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 737,000 | 381,000 | 376,000 | 243,000 | |
Hid [-] Total Long-Term Liabilities | 20,116,000 | 17,347,000 | 16,176,000 | 16,352,000 | |
| 64,000,000 | 49,510,000 | 42,251,000 | 40,609,000 | ||
Hid Common Stock | 24,000 | 24,000 | 24,000 | 24,000 | |
| 185,038,000 | 146,973,000 | 107,908,000 | 88,737,000 | ||
| 137,000 | 178,000 | 339,000 | 170,000 | ||
| 10,275,000 | 10,118,000 | 10,626,000 | 11,200,000 | ||
| 195,474,000 | 157,293,000 | 118,897,000 | 100,131,000 | ||
| 259,474,000 | 206,803,000 | 161,148,000 | 140,740,000 | ||
| 24,391,000 | 24,432,000 | 24,483,000 | 24,532,000 |