Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $520M | $511M |
| Current Assets | $120M | $153M |
| Cash | $36M | $59M |
| ST Investments | $0 | $0 |
| Receivables | $32M | $30M |
| Inventory | $0 | $0 |
| Other Current | $51M | $63M |
| Non-Current Assets | $401M | $358M |
| PPE | $11M | $11M |
| Goodwill | $218M | $191M |
| Intangibles | $65M | $56M |
| Investments | $0 | $0 |
| Other Non-Current | $108M | $100M |
| Total Liab+Eq | $354M | $359M |
| Current Liab. | $124M | $116M |
| Accounts Payable | $8M | $7M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $88M | $84M |
| Other CL | $28M | $25M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $0 |
| Equity | $354M | $359M |
| Retained Earnings | $124M | $109M |
| Other Equity | $230M | $250M |
QuarterCharts · SEC EDGAR data · HSTM · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
