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HTLD
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HTLD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+3.96%
Total Current Assets
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
+51.86%
Cash & Short Term Investments
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
+130.92%
Loans & Receivables - Net
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
-8.2%
Prepaid Expenses
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
+8.12%
Other Current Assets
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
-16.98%
Total Non-Current Assets
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
-5.4%
Property Plant & Equipment - Net
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
-6.03%
Other Non-Current Assets
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
-25.57%
Intangible Assets - Net
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
-1.23%
Total Liabilities
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
-0.7%
Total Current Liabilities
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
+17.2%
Accounts Payable & Accruals
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
+7.5%
Short-Term Debt & Current Portion of Long-Term Debt
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
2.27M
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-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
1.33M
-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
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
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
-8.88%
Accrued Expenses - Long-Term
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
-11.12%
Debt - Long-Term
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
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
-4.04%
Total Shareholders' Equity
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
+5.51%
Shareholders' Equity
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
+5.51%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
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
+5.51%
Total Liabilities & Equity
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
+3.96%
Net Debt
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
+130.92%
Working Capital
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
+83.92%
