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 July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 7,521,474 | 1,290,324 | 4,091,083 | 4,196,867 | |
HidHidHid Cash & Equivalents | 7,521,474 | 1,290,324 | 4,091,083 | 4,196,867 | |
HidHidHid Short Term Investments | - | - | 15,192 | - | |
HidHid Current Deferred Revenue | 1,578,005 | 1,472,235 | 896,878 | 644,353 | |
HidHid Net Receivables | 6,125,414 | 8,442,110 | 11,004,754 | 2,525,039 | |
HidHid Inventory | 12,895,949 | 11,103,376 | 10,595,448 | 5,730,002 | |
HidHid Other Current Assets | 1,183,415 | 732,476 | 433,944 | 209,426 | |
Hid [-] Total Current Assets | 27,726,252 | 21,568,286 | 26,124,597 | 12,661,334 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 625,553 | 607,659 | 908,679 | 896,680 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,124,921 | 1,051,137 | 1,026,435 | |
HidHidHid Accumulated Depreciation | - | -517,262 | -142,458 | -129,755 | |
HidHid Long Term Investments | - | 139,593 | 123,288 | 100,330 | |
HidHid Other Long-Term Assets | 896,221 | 643,369 | 189,679 | 110,436 | |
Hid [-] Total Long-Term Assets | 2,219,215 | 1,883,743 | 1,877,013 | 1,724,703 | |
[-] Total Assets | 29,945,467 | 23,452,029 | 28,001,610 | 14,386,037 | |
HidHid Short Term Debt | 2,039,774 | 2,095,069 | 233,599 | 130,700 | |
HidHid Accounts Payable | 2,247,003 | 3,686,991 | 13,753,207 | 1,279,667 | |
HidHid Other Current Liabilities | 3,072,490 | 830,007 | 394,324 | 236,280 | |
Hid [-] Total Current Liabilities | 7,160,106 | 8,122,635 | 15,396,708 | 2,347,235 | |
HidHid [-] Total Long Term Debt | - | 6,710,735 | 4,707,883 | 4,705,170 | |
HidHidHid Long Term Debt | - | 6,678,032 | 4,676,060 | 4,675,088 | |
HidHidHid Capital Lease Obligations | - | 32,703 | 31,823 | 30,082 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 411,867 | 408,098 | 409,015 | |
Hid [-] Total Long-Term Liabilities | 8,305,745 | 7,753,803 | 5,612,725 | 5,515,242 | |
| 15,465,851 | 15,876,438 | 21,009,433 | 7,862,477 | ||
Hid Common Stock | 4,600,893 | 3,087,963 | 2,987,932 | 2,919,868 | |
| 5,651,904 | 4,486,775 | 4,003,388 | 3,602,824 | ||
| 397 | 692 | 695 | 698 | ||
| 4,226,422 | 161 | 162 | 170 | ||
| 14,479,616 | 7,575,591 | 6,992,177 | 6,523,560 | ||
| 29,945,467 | 23,452,029 | 28,001,610 | 14,386,037 | ||
| 697,348 | 673,598 | 674,068 | 663,235 |