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 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 | 16,785 | 2,279 | 731 | 2,990 | |
HidHidHid Cash & Equivalents | 16,785 | 2,279 | 731 | 2,990 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 115,496 | 117,733 | 112,124 | 111,174 | |
HidHid Net Receivables | 231,076 | 223,323 | 220,440 | 217,320 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 7,798 | 6,893 | 3,060 | 5,145 | |
Hid [-] Total Current Assets | 255,659 | 232,495 | 224,231 | 225,455 | |
HidHid [-] GoodWill & Other Intagible Assets | 90,730 | 94,046 | 171,686 | 101,724 | |
HidHidHid Intagible Assets | 37,239 | 40,555 | 118,195 | 48,233 | |
HidHidHid GoodWill | 53,491 | 53,491 | 53,491 | 53,491 | |
HidHid [-] Property Plant & Equipment, Net | 3,300,709 | - | - | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,738,832 | 3,747,945 | 287,552 | 3,724,782 | |
Hid [-] Total Long-Term Assets | 3,792,323 | 3,801,436 | 3,807,123 | 3,778,273 | |
[-] Total Assets | 4,047,452 | 4,033,931 | 4,031,354 | 4,003,728 | |
HidHid Short Term Debt | - | - | 111 | 0.0 | |
HidHid Accounts Payable | 185,339 | 158,041 | 172,880 | 135,220 | |
HidHid Other Current Liabilities | -185,339 | - | -172,991 | - | |
Hid [-] Total Current Liabilities | 300,835 | 275,774 | 112,124 | 246,394 | |
HidHid [-] Total Long Term Debt | 2,272,153 | 2,275,231 | 2,224,712 | 2,193,324 | |
HidHidHid Long Term Debt | 2,250,937 | 2,252,351 | 2,224,712 | 2,193,324 | |
HidHidHid Capital Lease Obligations | 21,216 | 22,880 | 24,824 | 26,788 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 2,272,153 | 2,275,231 | 2,422,527 | 2,220,287 | |
| 2,572,988 | 2,551,005 | 2,534,651 | 2,466,681 | ||
Hid Common Stock | 1,251 | 1,250 | 1,245 | 1,245 | |
| -2,251,371 | -2,240,270 | -2,227,350 | -2,184,104 | ||
| -7,368 | -8,380 | -8,967 | -9,517 | ||
| 3,731,952 | 3,730,326 | 3,731,775 | 3,729,423 | ||
| 1,474,464 | 1,482,926 | 1,496,703 | 1,537,047 | ||
| 4,049,479 | 4,033,931 | 4,031,354 | 4,003,728 | ||
| 125,082 | 124,806 | 124,519 | 124,502 |