HTLD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.18B

-12.18%

1.19B

-10.69%

1.26B

-7.63%

1.30B

-8.07%

1.34B

-7.42%

1.33B

-11.62%

1.36B

-13.59%

1.41B

-11.48%

1.45B

-9.92%

1.51B

-9.57%

1.58B

-7.41%

1.60B

+43.43%

1.61B

+70.26%

1.67B

+79.8%

1.70B

+77.57%

1.11B

+16.32%

947.11M

-0.24%

928.54M

-2.38%

958.28M

-0.15%

956.99M

+2.85%

949.42M

Total Current Assets

143.20M

+1.98%

114.60M

-11.47%

138.13M

-12.09%

136.20M

-17.01%

140.42M

-12.32%

129.45M

-23.53%

157.13M

-13.7%

164.12M

-17.43%

160.14M

-24.57%

169.27M

-26.33%

182.07M

-31.59%

198.76M

-32.88%

212.31M

-20.92%

229.78M

-1.48%

266.16M

+2.93%

296.12M

+19.64%

268.49M

+18.45%

233.22M

+20.83%

258.57M

+48.95%

247.51M

+45.9%

226.67M

Cash & Short Term Investments

44.49M

+86.36%

18.48M

+44.2%

32.69M

+6.34%

22.88M

-4.12%

23.87M

+0.21%

12.81M

-54.44%

30.74M

+52.92%

23.86M

-48.41%

23.82M

-57.08%

28.12M

-43.14%

20.10M

-68.99%

46.25M

-73.09%

55.51M

-70.33%

49.46M

-68.64%

64.82M

-64.06%

171.88M

+2.77%

187.09M

+26.23%

157.74M

+38.55%

180.37M

+120.1%

167.24M

+102.82%

148.21M

Loans & Receivables - Net

77.84M

-18.05%

75.32M

-19.58%

80.76M

-20.24%

87.78M

-22.73%

94.99M

-15.98%

93.65M

-17.04%

101.25M

-21.72%

113.59M

-7.2%

113.06M

-10.39%

112.90M

-21.03%

129.34M

-20.67%

122.40M

+27.88%

126.17M

+104.88%

142.96M

+151.21%

163.05M

+178.54%

95.71M

+61.43%

61.58M

+1.68%

56.91M

+2.39%

58.54M

-6.4%

59.29M

-7.55%

60.57M

Prepaid Expenses

11.16M

+8.95%

11.63M

+11.49%

10.63M

+13.4%

10.54M

+11.08%

10.24M

+8.79%

10.43M

-2.08%

9.37M

-21.14%

9.49M

-17.06%

9.42M

-13.3%

10.65M

-5.69%

11.88M

+17.63%

11.44M

+33.49%

10.86M

+8.15%

11.29M

+23.18%

10.10M

+8.96%

8.57M

-2.26%

10.04M

+14.67%

9.17M

+11.25%

9.27M

+12.46%

8.77M

+11.09%

8.76M

Other Current Assets

9.71M

-14.17%

9.18M

-26.87%

14.05M

-10.89%

15.01M

-12.64%

11.31M

-18.3%

12.55M

-28.68%

15.77M

-23.95%

17.18M

-8.03%

13.84M

-30%

17.60M

-32.48%

20.74M

-26.4%

18.68M

-6.4%

19.77M

+102.27%

26.07M

+177.15%

28.18M

+170.98%

19.95M

+63.4%

9.78M

+7.09%

9.41M

-38.69%

10.40M

-50.17%

12.21M

-19.46%

9.13M

Total Non-Current Assets

1.04B

-13.83%

1.08B

-10.6%

1.12B

-7.04%

1.16B

-6.9%

1.20B

-6.81%

1.21B

-10.12%

1.20B

-13.57%

1.25B

-10.63%

1.29B

-7.7%

1.34B

-6.9%

1.39B

-2.92%

1.40B

+71.08%

1.40B

+106.33%

1.44B

+107.06%

1.44B

+105.15%

817.09M

+15.17%

678.63M

-6.11%

695.32M

-8.29%

699.71M

-11%

709.47M

-6.75%

722.75M

Property Plant & Equipment - Net

630.40M

-18.44%

668.87M

-13.39%

691.51M

-10.22%

733.16M

-9.96%

772.94M

-9.66%

772.27M

-14.46%

770.23M

-17.85%

814.23M

-13.53%

855.60M

-10.5%

902.79M

-9.2%

937.59M

-5.52%

941.61M

+74.5%

955.98M

+102.55%

994.21M

+103.77%

992.40M

+102.09%

539.60M

+7.84%

471.98M

-7.97%

487.92M

-9.52%

491.06M

-13.78%

500.38M

-7.93%

512.83M

Other Non-Current Assets

16.46M

-0.16%

16.04M

-1.93%

15.63M

-6.58%

16.41M

-0.32%

16.49M

-2.24%

16.35M

-0.57%

16.73M

-50.03%

16.46M

-52.32%

16.87M

-20.17%

16.45M

-22.12%

33.47M

+45.98%

34.52M

+77.44%

21.13M

+27.34%

21.12M

+26.05%

22.93M

+31.78%

19.45M

+12.79%

16.59M

-5.06%

16.75M

-35.17%

17.40M

-24.26%

17.25M

-25.42%

17.48M

Intangible Assets - Net

390.85M

-5.79%

392.11M

-5.77%

412.35M

-1.2%

413.61M

-1.2%

414.86M

-1.19%

416.12M

-1.19%

417.37M

-1.19%

418.63M

-0.75%

419.88M

-0.76%

421.13M

-0.76%

422.40M

+0.55%

421.77M

+63.46%

423.08M

+122.61%

424.38M

+122.59%

420.10M

+119.66%

258.03M

+34.5%

190.05M

-1.24%

190.65M

-1.24%

191.25M

-1.23%

191.84M

-1.23%

192.44M

Total Liabilities

431.89M

-19.57%

436.30M

-14.72%

481.99M

-10.03%

512.63M

-11.1%

536.99M

-11.05%

511.59M

-20.61%

535.70M

-25.01%

576.67M

-20.32%

603.70M

-19.06%

644.39M

-20.84%

714.39M

-17%

723.73M

+145.08%

745.89M

+264.59%

814.01M

+304.1%

860.70M

+245.02%

295.30M

+37.21%

204.59M

-9.88%

201.44M

-11.2%

249.46M

+4.8%

215.22M

-5.56%

227.00M

Total Current Liabilities

112.56M

-27.61%

110.16M

-7.86%

121.44M

-9.86%

143.62M

+7.31%

155.50M

+21.99%

119.56M

-3.17%

134.72M

-5.2%

133.84M

-9.54%

127.47M

-13.03%

123.48M

-21.23%

142.12M

-11.08%

147.94M

+17.09%

146.56M

+89.01%

156.76M

+118.95%

159.82M

+36.55%

126.35M

+63.63%

77.54M

-7.75%

71.59M

+0.78%

117.04M

+38.96%

77.22M

+7.95%

84.06M

Accounts Payable & Accruals

110.47M

-19.72%

103.12M

-1.23%

111.56M

-6.41%

129.02M

+9.18%

137.60M

+24.25%

104.40M

-0.49%

119.20M

-4.99%

118.17M

-6.14%

110.74M

-1.79%

104.91M

-19.8%

125.46M

-0.57%

125.91M

+41.71%

112.76M

+52.2%

130.81M

+82.71%

126.19M

+76.65%

88.85M

+16.71%

74.09M

-3.9%

71.59M

+2.91%

71.43M

-11.51%

76.13M

+7.23%

77.10M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

5.71M

-36.8%

7.84M

-10.28%

11.09M

+28.26%

10.74M

+19.51%

9.04M

-2.82%

8.73M

-4.35%

8.64M

-31.38%

8.99M

-32.47%

9.30M

-33.29%

9.13M

-48.26%

12.60M

+27.91%

13.31M

13.95M

17.65M

9.85M

0.00

Income Taxes Payable

227.00K

-89.99%

2.27M

-100%

9.61M

+178.33%

3.25M

-28.07%

13.34M

+1123.39%

3.45M

-50.4%

0.00

-100%

4.51M

+28.98%

1.09M

+105.27%

6.96M

Dividends/Distributions Payable

-100%

41.09M

Operating Lease Liabilities - Short-Term

1.86M

-61.88%

1.33M

-78.25%

2.05M

-69.79%

3.52M

-49.91%

4.89M

-36.78%

6.12M

-33.96%

6.79M

-9.71%

7.02M

-25.63%

7.74M

-28.89%

9.26M

-22.85%

7.52M

-40.97%

9.44M

-34.1%

10.88M

12.00M

12.74M

14.32M

Other Current Liabilities

0.00

Total Non-Current Liabilities

319.33M

-16.29%

326.13M

-16.81%

360.55M

-10.08%

369.01M

-16.67%

381.49M

-19.89%

392.03M

-24.74%

400.98M

-29.93%

442.83M

-23.09%

476.23M

-20.54%

520.91M

-20.74%

572.28M

-18.35%

575.78M

+240.8%

599.33M

+371.76%

657.25M

+406.18%

700.88M

+429.26%

168.95M

+22.43%

127.04M

-11.13%

129.85M

-16.66%

132.43M

-13.91%

138.00M

-11.74%

142.95M

Accrued Expenses - Long-Term

31.10M

-10.45%

32.70M

-3.75%

35.98M

+18.99%

35.67M

+16.45%

34.73M

+19.27%

33.98M

+27.54%

30.24M

-5.3%

30.63M

-9.8%

29.12M

-15.1%

26.64M

-24.44%

31.93M

-12.44%

33.96M

-2.76%

34.30M

+2.38%

35.26M

+2.54%

36.47M

-8.43%

34.93M

-17.28%

33.50M

-25.44%

34.38M

-25.24%

39.82M

-13.55%

42.22M

-12.75%

44.93M

Debt - Long-Term

149.89M

-20.63%

154.06M

-19.64%

177.55M

-10.35%

182.89M

-19.97%

188.84M

-25.83%

191.71M

-34.05%

198.05M

-40.84%

228.52M

-32.02%

254.62M

-27.8%

290.70M

-27.16%

334.80M

-25.16%

336.18M

+838.47%

352.64M

399.06M

447.37M

35.82M

0.00

Other Non-Current Liabilities

5.56M

-10.95%

5.43M

-12.83%

5.12M

-16.34%

5.03M

-16.37%

6.25M

+0.16%

6.23M

-0.7%

6.12M

-3.15%

6.01M

-2.77%

6.24M

-5.04%

6.27M

-3.03%

6.32M

-1.33%

6.18M

-4.3%

6.57M

+23.64%

6.47M

+17.76%

6.40M

+18.9%

6.46M

+21.77%

5.31M

-4.51%

5.49M

-5.34%

5.38M

-2.16%

5.31M

-6.4%

5.56M

Total Shareholders' Equity

749.03M

-7.27%

755.32M

-8.18%

775.63M

-6.07%

786.74M

-5.98%

807.73M

-4.84%

822.60M

-4.93%

825.75M

-4.11%

836.77M

-4.14%

848.79M

-2.06%

865.26M

+1.14%

861.13M

+2.41%

872.94M

+6.73%

866.62M

+16.71%

855.48M

+17.66%

840.89M

+18.63%

817.90M

+10.26%

742.53M

+2.78%

727.10M

+0.38%

708.82M

-1.79%

741.77M

+5.57%

722.42M

Shareholders' Equity

749.03M

-7.27%

755.32M

-8.18%

775.63M

-6.07%

786.74M

-5.98%

807.73M

-4.84%

822.60M

-4.93%

825.75M

-4.11%

836.77M

-4.14%

848.79M

-2.06%

865.26M

+1.14%

861.13M

+2.41%

872.94M

+6.73%

866.62M

+16.71%

855.48M

+17.66%

840.89M

+18.63%

817.90M

+10.26%

742.53M

+2.78%

727.10M

+0.38%

708.82M

-1.79%

741.77M

+5.57%

722.42M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

749.03M

-7.27%

755.32M

-8.18%

775.63M

-6.07%

786.74M

-5.98%

807.73M

-4.84%

822.60M

-4.93%

825.75M

-4.11%

836.77M

-4.14%

848.79M

-2.06%

865.26M

+1.14%

861.13M

+2.41%

872.94M

+6.73%

866.62M

+16.71%

855.48M

+17.66%

840.89M

+18.63%

817.90M

+10.26%

742.53M

+2.78%

727.10M

+0.38%

708.82M

-1.79%

741.77M

+5.57%

722.42M

Total Liabilities & Equity

1.18B

-12.18%

1.19B

-10.69%

1.26B

-7.63%

1.30B

-8.07%

1.34B

-7.42%

1.33B

-11.62%

1.36B

-13.59%

1.41B

-11.48%

1.45B

-9.92%

1.51B

-9.57%

1.58B

-7.41%

1.60B

+43.43%

1.61B

+70.26%

1.67B

+79.8%

1.70B

+77.57%

1.11B

+16.32%

947.11M

-0.24%

928.54M

-2.38%

958.28M

-0.15%

956.99M

+2.85%

949.42M

Net Debt

105.40M

-40.01%

141.30M

-24.82%

152.69M

-13.27%

171.09M

-19.79%

175.71M

-26.72%

187.94M

-30.87%

176.05M

-45.64%

213.31M

-29.49%

239.78M

-22.76%

271.88M

-25.22%

323.83M

-19.08%

302.52M

-339.7%

310.45M

-265.94%

363.55M

-330.47%

400.20M

-321.88%

-126.21M

-24.53%

-187.09M

+26.23%

-157.74M

+38.55%

-180.37M

+120.1%

-167.24M

+102.82%

-148.21M

Working Capital

30.64M

-303.14%

4.44M

-55.14%

16.69M

-25.52%

-7.42M

-124.51%

-15.08M

-146.16%

9.89M

-78.41%

22.40M

-43.93%

30.28M

-40.42%

32.67M

-50.3%

45.80M

-37.29%

39.95M

-62.43%

50.82M

-70.06%

65.75M

-65.57%

73.03M

-54.82%

106.34M

-24.87%

169.76M

-0.31%

190.94M

+33.89%

161.63M

+32.52%

141.53M

+58.36%

170.29M

+73.56%

142.61M

HTLD Financials

HTLD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow