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 | 1,765,043 | 861,144 | 1,145,647 | 1,186,022 | |
HidHidHid Cash & Equivalents | 1,765,043 | 861,144 | 1,145,647 | 1,186,022 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | 601,344 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | 203,344 | 358,851 | |
Hid [-] Total Current Assets | 1,765,043 | 861,144 | 1,348,991 | 1,544,873 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | 588,427 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 81,230,597 | - | 80,400,207 | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | 893,367 | - | |
HidHidHid Accumulated Depreciation | - | - | 79,506,840 | - | |
HidHid Long Term Investments | 11,467,403 | 11,241,723 | 11,093,936 | 10,543,057 | |
HidHid Other Long-Term Assets | 6,082,854 | 6,087,492 | 5,881,122 | 86,253,211 | |
Hid [-] Total Long-Term Assets | 99,246,829 | 97,272,307 | 97,375,265 | 96,796,268 | |
[-] Total Assets | 101,011,872 | 98,133,451 | 98,724,256 | 98,341,141 | |
HidHid Short Term Debt | - | 553,865 | 0.0 | 224,922 | |
HidHid Accounts Payable | 2,529,638 | - | 1,963,645 | 1,847,369 | |
HidHid Other Current Liabilities | - | 1,681,047 | 5,933,175 | 1,847,369 | |
Hid [-] Total Current Liabilities | 2,529,638 | 2,234,912 | 5,933,175 | 2,072,291 | |
HidHid [-] Total Long Term Debt | - | - | 35,037,073 | 35,127,656 | |
HidHidHid Long Term Debt | 35,927,943 | 34,115,727 | 35,037,073 | 35,077,979 | |
HidHidHid Capital Lease Obligations | - | - | 643,461 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 3,920,634 | 3,834,320 | 2,612,850 | 3,978,762 | |
Hid [-] Total Long-Term Liabilities | 40,362,719 | 37,950,047 | 35,037,073 | 39,056,741 | |
| 42,892,357 | 40,184,959 | 40,970,248 | 41,129,032 | ||
Hid Common Stock | 9,330 | 9,323 | 9,287 | 9,287 | |
| -860,498 | -921,028 | -1,360,237 | -1,360,237 | ||
| -397,717 | -479,497 | -178,463 | -736,100 | ||
| 59,368,400 | 59,339,694 | 59,283,421 | 59,299,159 | ||
| 58,119,515 | 57,948,492 | 57,754,008 | 57,212,109 | ||
| 101,011,872 | 98,133,451 | 98,724,256 | 98,341,141 | ||
| 957,884 | 957,561 | 958,019 | 956,603 |