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 | 2,990 | 3,314 | 2,911 | 109,637 | |
HidHidHid Cash & Equivalents | 2,990 | 3,314 | 2,911 | 109,637 | |
HidHidHid Short Term Investments | - | - | - | 109,527,363 | |
HidHid Current Deferred Revenue | 111,174 | 94,529 | 104,988 | 107,030 | |
HidHid Net Receivables | 217,320 | 211,411 | 208,254 | 199,307 | |
HidHid Inventory | - | - | - | 0.0 | |
HidHid Other Current Assets | 5,145 | 4,501 | 3,723 | 4,245 | |
Hid [-] Total Current Assets | 225,455 | 219,226 | 214,888 | 313,189 | |
HidHid [-] GoodWill & Other Intagible Assets | 101,724 | 105,743 | 109,667 | 113,970 | |
HidHidHid Intagible Assets | 48,233 | 52,252 | 56,176 | 60,479 | |
HidHidHid GoodWill | 53,491 | 53,491 | 53,491 | 53,491 | |
HidHid [-] Property Plant & Equipment, Net | - | - | - | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,724,782 | 3,707,546 | 3,735,578 | 3,747,971 | |
Hid [-] Total Long-Term Assets | 3,778,273 | 3,761,037 | 3,789,069 | 3,801,462 | |
[-] Total Assets | 4,003,728 | 3,980,263 | 4,003,957 | 4,114,651 | |
HidHid Short Term Debt | 0.0 | 0.0 | 0.0 | 250,000 | |
HidHid Accounts Payable | 135,220 | 131,104 | 119,994 | 149,048 | |
HidHid Other Current Liabilities | - | -131,104 | -119,994 | -234,702 | |
Hid [-] Total Current Liabilities | 246,394 | 225,633 | 224,982 | 271,376 | |
HidHid [-] Total Long Term Debt | 2,193,324 | 2,177,752 | 2,186,231 | 2,222,346 | |
HidHidHid Long Term Debt | 2,193,324 | 2,177,752 | 2,186,231 | 1,972,346 | |
HidHidHid Capital Lease Obligations | 26,788 | 28,752 | 30,720 | 32,794 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 2,220,287 | 2,206,620 | 2,217,244 | 2,255,148 | |
| 2,466,681 | 2,432,253 | 2,442,226 | 2,526,524 | ||
Hid Common Stock | 1,245 | 1,245 | 1,244 | 1,241 | |
| -2,184,104 | -2,170,642 | -2,153,834 | -2,128,194 | ||
| -9,517 | -9,873 | -10,575 | -10,123 | ||
| 3,729,423 | 3,727,280 | 3,724,896 | 3,725,203 | ||
| 1,537,047 | 1,548,010 | 1,561,731 | 1,588,127 | ||
| 4,003,728 | 3,980,263 | 4,003,957 | 4,114,651 | ||
| 124,502 | 124,459 | 124,258 | 123,939 |