Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 46,469,200 | 5,044,700 | 3,550,400 | 3,550,400 | |
HidHidHid Cash & Equivalents | - | 5,044,700 | - | 3,550,400 | |
HidHidHid Short Term Investments | - | 2,476,800 | - | 2,224,200 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | 797,200 | - | 1,173,400 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -46,469,200 | 339,300 | -3,550,400 | 1,511,500 | |
Hid [-] Total Current Assets | - | 6,181,200 | - | 6,235,300 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | 70,900 | - | 111,200 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | - | 2,900,500 | - | 2,705,600 | |
HidHidHid Property Plant & Equipment, Gross | - | 2,900,500 | - | 2,705,600 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | 1,856,500 | - | 3,690,700 | |
Hid [-] Total Long-Term Assets | - | 50,402,900 | - | 47,872,300 | |
[-] Total Assets | - | 56,584,100 | - | 54,107,600 | |
HidHid Short Term Debt | - | 150,300 | - | - | |
HidHid Accounts Payable | - | 623,500 | - | 206,000 | |
HidHid Other Current Liabilities | 0.0 | 1,496,900 | 0.0 | 734,600 | |
Hid [-] Total Current Liabilities | 0.0 | 2,270,700 | 0.0 | 1,383,700 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 178,900 | - | 148,700 | |
Hid [-] Total Long-Term Liabilities | -51,603,300 | 2,710,100 | -49,933,700 | 4,259,000 | |
| -51,603,300 | 4,980,800 | -49,933,700 | 4,173,900 | ||
Hid Common Stock | - | 1,279,800 | - | 1,274,800 | |
| - | 40,077,600 | - | - | ||
| 45,991,300 | 3,412,300 | 43,411,000 | 42,136,200 | ||
| -45,991,300 | 6,833,600 | -43,411,000 | 6,522,700 | ||
| - | 51,603,300 | - | 49,933,700 | ||
| - | 56,584,100 | - | 54,107,600 | ||
| 128,583 | 128,377 | 128,356 | 128,104 |