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 | 9,409,099 | 8,026,413 | 7,177,043 | 6,437,817 | |
HidHidHid Cash & Equivalents | 2,030,047 | 2,291,631 | 1,423,796 | 1,615,967 | |
HidHidHid Short Term Investments | 7,379,052 | 5,734,782 | 5,753,247 | 4,821,850 | |
HidHid Current Deferred Revenue | 1,031,512 | 886,987 | 766,029 | 684,892 | |
HidHid Net Receivables | 1,485,249 | 1,405,588 | 1,042,065 | 1,005,910 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 205,165 | 119,703 | 139,066 | 142,429 | |
Hid [-] Total Current Assets | 11,099,513 | 9,551,704 | 8,358,174 | 7,586,156 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | 14,611 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 291,671 | 55,726 | 252,065 | 250,021 | |
HidHidHid Property Plant & Equipment, Gross | 291,671 | 284,706 | 401,156 | 392,811 | |
HidHidHid Accumulated Depreciation | - | -228,980 | -149,091 | -142,790 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 287,380 | 591,753 | 290,153 | 263,172 | |
Hid [-] Total Long-Term Assets | 579,051 | 647,479 | 542,218 | 527,804 | |
[-] Total Assets | 11,678,564 | 10,199,183 | 8,900,392 | 8,113,960 | |
HidHid Short Term Debt | - | - | 45,864 | 46,271 | |
HidHid Accounts Payable | 3,102 | 69,319 | 8,064 | 67,503 | |
HidHid Other Current Liabilities | 500,968 | 426,643 | 355,624 | 381,737 | |
Hid [-] Total Current Liabilities | 1,535,582 | 1,382,949 | 1,175,581 | 1,180,403 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 211,400 | 211,977 | 229,338 | 235,436 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 12,439 | 5,673 | 7,092 | 10,652 | |
Hid [-] Total Long-Term Liabilities | 257,561 | 259,953 | 236,800 | 245,288 | |
| 1,793,143 | 1,642,902 | 1,412,381 | 1,425,691 | ||
Hid Common Stock | 2,403 | 2,397 | 2,391 | 2,383 | |
| -1,629,973 | -2,691,863 | -3,562,390 | -4,171,066 | ||
| -7,103 | 601 | 13,942 | 11,537 | ||
| 11,520,094 | 11,245,146 | 11,034,068 | 10,845,415 | ||
| 9,885,421 | 8,556,281 | 7,488,011 | 6,688,269 | ||
| 11,678,027 | 10,199,183 | 8,900,392 | 8,113,960 | ||
| 2,569,826 | 2,570,924 | 2,573,497 | 2,562,367 |