Fundamental Profile as of 09/03/2026 (Peer Group: All Companies):Fundamental Profile as of 09/03/2026 (Peer Group: same Industry):Fundamental Profile as of 09/03/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/03/2026 ("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 | 132,431 | 124,778 | 104,409 | 107,454 | |
HidHidHid Cash & Equivalents | 132,431 | 124,778 | 104,409 | 107,454 | |
HidHidHid Short Term Investments | 144,118 | 114,754 | 64,934 | 63,226 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,717,204 | 4,637,094 | 4,688,024 | 4,572,167 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | 132,431 | 124,778 | 104,409 | 107,454 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | 26,871 | 26,871 | 26,871 | 26,871 | |
HidHid [-] Property Plant & Equipment, Net | 50,049 | 53,282 | 54,092 | 53,254 | |
HidHidHid Property Plant & Equipment, Gross | 50,049 | 53,282 | 178,450 | 53,254 | |
HidHidHid Accumulated Depreciation | - | - | -124,358 | - | |
HidHid Long Term Investments | 1,355 | 28,604 | 1,694 | 1,689 | |
HidHid Other Long-Term Assets | 80,891 | 134,833 | 68,641 | 63,279 | |
Hid [-] Total Long-Term Assets | 5,106,336 | 5,082,052 | 4,998,913 | 4,891,755 | |
[-] Total Assets | 5,238,767 | 5,206,830 | 5,103,322 | 4,999,209 | |
HidHid Short Term Debt | 30,681 | 31,595 | 32,160 | 31,175 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 100,460 | 78,740 | 106,148 | 139,671 | |
Hid [-] Total Current Liabilities | 67,037 | 61,678 | 62,005 | 79,957 | |
HidHid [-] Total Long Term Debt | 3,790,034 | 3,810,762 | 3,729,498 | 3,638,153 | |
HidHidHid Long Term Debt | 3,759,353 | 3,779,167 | 3,697,338 | 3,606,978 | |
HidHidHid Capital Lease Obligations | 30,681 | 31,595 | 32,160 | 31,175 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 37,605 | 99,475 | 48,990 | 55,450 | |
Hid [-] Total Long-Term Liabilities | 4,058,833 | 4,076,598 | 4,001,352 | 3,935,280 | |
| 4,125,870 | 4,138,276 | 4,063,357 | 4,015,237 | ||
Hid Common Stock | 376 | 381 | 385 | 391 | |
| 1,338,814 | 1,283,217 | 1,255,007 | 1,198,479 | ||
| -293,721 | -284,599 | -287,015 | -288,358 | ||
| 67,428 | 69,555 | 71,588 | 73,460 | ||
| 1,112,897 | 1,068,554 | 1,039,965 | 983,972 | ||
| 5,238,767 | 5,206,830 | 5,103,322 | 4,999,209 | ||
| 38,407 | 38,511 | 39,173 | 39,078 |