HALO Balance Sheet (2010-2025) | HALO

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 41.31M89.84M82.76M73.83M79.12M66.33M52.38M116.61M102.04M87.61M99.50M39.02M27.93M17.49M27.36M76.57M56.13M46.38M61.39M44.29M67.77M71.51M43.29M69.09M61.23M61.21M66.76M45.19M114.75M164.40M168.74M98.01M55.17M55.02M57.94M60.59M67.04M59.20M120.18M104.82M133.61M65.74M147.70M499.45M446.97M491.68M118.72M117.83M90.93M147.16M234.19M96.38M221.16M274.23M118.37M164.63M187.86M154.32M115.85M176.33M61.86M419.67M133.82M
Short-term Investments (Quarter) 48.08M47.82M44.15M87.92M91.51M88.09M74.23M84.21M72.95M52.20M65.05M169.54M168.76M159.84M138.22M133.80M182.79M152.53M300.47M335.68M343.72M309.35M296.59M268.12M220.42M178.80M301.08M263.36M251.84M280.96M220.31M264.86M308.34M324.24M622.20M668.30M118.43M118.42M128.60M179.22M127.11M209.06M217.63M298.82M341.17M511.99M480.22M571.59M486.32M282.30M9.00M
Cash & Current Investments (Quarter) 41.31M89.84M82.76M73.83M79.12M66.33M52.38M116.61M102.04M87.61M99.50M39.02M76.01M65.31M71.50M164.49M147.65M134.46M135.62M128.50M140.72M123.72M108.34M238.64M229.99M221.05M204.98M178.99M297.53M316.92M469.21M433.69M398.89M364.37M354.53M328.72M287.46M238.00M421.26M368.18M385.45M346.71M368.01M764.31M755.31M815.92M740.92M786.14M209.36M265.58M362.79M275.61M348.27M483.28M336.00M463.45M529.03M666.31M596.07M747.92M548.18M701.96M142.82M
Receivables - Net (Quarter) 2.33M4.50M6.24M2.26M5.55M5.69M4.46M15.88M10.38M11.03M24.52M9.10M11.68M13.49M8.28M9.15M7.72M10.56M9.13M33.38M26.22M23.23M17.68M16.24M12.45M15.05M15.20M22.13M26.57M23.58M22.66M19.30M28.16M32.22M40.74M59.44M29.75M37.40M62.55M97.73M89.50M154.52M113.30M92.11M113.76M191.77M235.07M231.07M200.80M246.18M217.32M234.21M195.90M214.52M285.74M308.45M304.62M316.34M346.04M441.27M
Receivables - Other (Quarter) 19.40M10.00M5.00M19.40M5.00M32.00M7.00M30.00M9.98M69.20M32.30M0.24M3.30M1.00M20.30M
Receivables (Quarter) 2.33M4.50M6.24M2.26M5.55M5.69M4.46M15.88M10.38M11.03M24.52M9.10M11.68M13.49M8.28M9.15M7.72M10.56M9.13M33.38M26.22M23.23M17.68M16.24M12.45M15.05M15.20M22.13M45.97M33.58M27.66M38.70M28.16M37.22M40.74M59.44M29.75M37.40M94.55M104.73M119.50M154.52M113.30M92.11M113.76M201.75M304.27M231.07M233.10M246.42M220.62M235.21M195.90M214.52M285.74M328.75M304.62M316.34M346.04M441.27M
Raw Materials (Quarter) 0.20M1.13M1.04M1.05M1.22M1.14M1.02M1.12M1.25M0.55M0.55M0.14M0.47M0.68M1.19M1.33M1.49M0.76M0.87M0.72M0.71M0.38M0.36M0.36M0.62M0.73M1.46M3.63M3.44M2.77M7.33M7.33M5.47M5.81M6.04M8.01M8.11M10.67M10.27M10.19M11.96M13.79M22.45M24.21M26.93M23.65M29.11M27.22M30.58M24.02M18.42M17.79M18.96M21.87M
Work In Process (Quarter) 0.29M0.79M0.67M0.26M1.58M4.28M4.78M4.37M3.70M5.21M5.67M6.49M9.49M8.48M8.70M8.78M9.71M12.85M12.88M12.81M7.56M2.13M2.64M7.48M15.40M11.43M18.98M20.40M17.98M15.71M23.20M14.84M20.95M33.74M19.44M20.99M21.72M17.45M6.33M44.16M56.24M44.10M27.40M50.34M37.57M34.02M43.61M36.69M14.89M30.17M36.65M30.93M34.84M30.92M
Finished Goods (Quarter) 0.07M0.75M1.03M1.15M1.05M0.75M0.96M1.62M1.97M0.65M1.25M1.09M1.14M0.33M0.45M0.64M1.65M1.01M0.54M1.64M1.07M2.64M1.40M0.56M2.26M10.46M10.80M19.87M14.63M10.88M10.92M26.10M31.27M21.20M32.87M29.56M26.15M25.79M31.16M43.26M35.07M45.97M57.67M57.86M64.42M69.93M95.82M126.64M143.52M142.94M143.24M164.87M161.59M144.45M
Inventory (Quarter) 0.19M0.08M0.10M0.57M1.50M1.78M2.19M2.67M2.74M2.47M3.85M6.17M6.76M7.11M6.92M6.41M7.48M7.72M11.10M9.49M10.35M10.76M12.85M14.62M14.29M15.17M9.33M5.15M4.39M8.40M18.29M22.62M31.24M43.90M36.05M29.36M41.45M48.27M57.70M60.75M58.34M58.55M55.98M53.91M47.76M97.61M103.28M100.12M107.52M132.41M128.92M127.60M168.54M159.31M131.41M141.86M164.87M181.50M185.80M176.47M
Prepaid Assets (Quarter) 3.72M4.32M4.30M8.33M8.91M10.22M11.35M12.75M10.57M11.11M11.03M11.10M11.35M10.55M11.22M11.35M12.19M12.78M9.88M21.53M22.51M16.74M6.06M21.47M16.63M13.78M12.47M13.88M25.37M21.15M19.62M25.13M25.95M38.67M27.25M44.46M40.72M44.21M46.32M42.34M44.68M32.69M33.30M40.48M41.03M71.88M76.82M71.33M37.01M57.29M49.48M48.61M63.01M106.17M123.67M119.55M100.23M133.02M150.65M64.64M
Current Assets (Quarter) 89.50M88.01M76.97M63.99M132.57M119.73M105.62M130.63M111.11M100.42M102.82M95.19M190.91M175.62M158.60M161.32M153.33M168.44M153.09M171.77M297.04M284.34M272.61M256.53M222.35M340.83M353.35M510.37M484.47M462.03M429.93M427.85M409.04M391.71M342.04M543.44M467.97M500.36M498.89M554.76M941.72M999.75M1,017.30M926.29M988.69M541.94M653.20M739.01M615.02M765.75M879.01M746.42M873.58M987.80M1,126.98M1,085.34M1,262.03M1,122.67M1,328.75M825.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.85M1.50M1.27M1.77M2.15M2.02M2.36M3.70M3.98M4.58M4.94M3.42M3.63M3.34M3.25M2.95M2.73M2.59M2.69M3.94M4.44M4.68M4.41M4.26M3.74M3.33M3.23M3.52M4.94M4.79M6.79M7.46M14.54M15.08M15.40M10.86M11.75M11.17M10.25M10.59M10.37M10.13M9.59M8.79M8.51M37.09M36.67M75.57M77.96M74.56M74.67M74.94M78.07M75.00M74.49M75.03M72.82M71.52M71.42M82.14M
Goodwill (Quarter) 199.48M199.48M409.05M416.22M416.82M416.82M416.82M416.82M416.82M416.82M416.82M416.82M416.82M416.82M580.36M
Intangibles (Quarter) 976.10M948.90M546.65M528.82M510.98M490.64M472.88M455.12M437.35M419.59M401.83M384.07M366.31M348.54M981.47M
Goodwill & Intangibles (Quarter) 1,175.58M1,148.38M955.70M945.04M927.80M907.46M889.70M871.94M854.17M836.41M818.65M800.89M783.13M765.37M1,561.83M
Long-Term Deferred Tax (Quarter) 142.48M155.43M142.51M44.43M35.68M23.92M13.41M4.39M0.62M3.85M5.19M20.21M
Other Non-Current Assets (Quarter) 0.50M1.89M0.59M0.36M0.50M0.50M2.28M0.50M0.50M0.60M0.52M0.53M0.50M0.50M4.99M0.22M0.17M0.12M0.07M6.72M5.56M7.43M0.50M6.46M6.31M0.50M6.81M0.50M0.50M0.50M4.94M4.78M14.00M15.48M0.50M2.10M0.50M6.85M0.50M0.50M7.42M18.41M12.95M52.48M80.15M17.40M14.73M56.37M55.70M2.60M
Non-Current Assets (Quarter) 1.85M1.50M1.27M1.77M2.15M2.02M2.36M4.10M5.76M6.97M7.33M6.60M6.77M6.43M6.03M4.66M5.80M5.61M5.64M10.02M12.06M11.78M9.89M4.98M4.41M3.95M3.80M9.57M11.00M12.72M14.58M12.40M20.07M26.12M28.32M22.44M24.38M26.64M25.13M25.16M24.86M26.11M168.12M178.14M173.56M1,239.45M1,211.34M1,102.50M1,084.43M1,044.69M1,013.66M986.85M967.94M981.66M991.05M978.14M934.50M931.23M892.48M1,700.12M
Assets (Quarter) 91.35M89.51M78.24M65.76M134.72M121.75M107.98M134.73M116.87M107.39M110.15M101.79M197.69M182.05M164.63M165.98M159.12M174.05M158.73M181.79M309.10M296.13M282.50M261.51M226.77M344.79M357.15M519.95M495.47M474.75M444.51M440.25M429.11M417.83M370.36M565.87M492.35M527.00M524.03M579.92M966.58M1,025.86M1,185.42M1,104.43M1,162.25M1,781.39M1,864.54M1,841.51M1,699.45M1,810.44M1,892.66M1,733.27M1,841.53M1,969.45M2,118.03M2,063.48M2,196.53M2,053.90M2,221.23M2,525.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.82M1.73M1.22M7.56M3.01M2.09M3.53M2.27M2.88M7.48M5.59M3.13M8.66M3.91M4.34M3.00M3.30M4.14M4.44M4.50M6.21M3.65M4.64M3.58M3.08M5.65M4.15M7.95M3.63M6.19M3.33M4.08M4.09M12.47M4.31M6.43M8.32M4.07M0.43M1.93M0.54M4.56M3.32M1.54M1.27M12.23M18.17M17.69M8.70M10.12M19.32M11.82M13.32M15.43M12.40M10.25M20.07M18.69M15.36M20.90M
Payables (Quarter) 3.82M1.73M1.22M7.56M3.01M2.09M3.53M2.27M2.88M7.48M5.59M3.13M8.66M3.91M4.34M3.00M3.30M4.14M4.44M4.50M6.21M3.65M4.64M3.58M3.08M5.65M4.15M7.95M3.63M6.19M3.33M4.08M4.09M12.47M4.31M6.43M8.32M4.07M0.43M1.93M0.54M4.56M3.32M1.54M1.27M12.23M18.17M17.69M8.70M10.12M19.32M11.82M13.32M15.43M12.40M10.25M20.07M18.69M15.36M20.90M
Accumulated Expenses (Quarter) 8.61M9.47M8.86M5.62M7.18M7.53M8.04M7.78M9.18M15.29M20.62M14.37M12.27M16.45M15.02M13.96M12.81M14.82M18.93M26.79M21.79M23.85M25.73M28.82M24.93M26.93M32.37M39.60M31.89M35.03M43.02M49.53M43.66M45.56M45.68M55.65M26.81M21.26M25.80M20.48M16.10M19.27M18.34M24.44M19.13M84.10M74.32M99.76M79.98M105.43M95.20M100.68M118.31M117.93M96.42M128.85M130.31M115.59M111.18M156.19M
Short term Debt (Quarter) 1.36M3.64M5.97M2.40M6.20M10.07M3.73M9.66M15.70M21.86M27.42M3.29M12.39M17.39M29.60M45.52M61.43M77.21M82.46M86.97M88.52M91.51M86.66M70.88M54.54M19.54M2.86M397.23M89.04M89.17M89.25M89.42M89.55M99.05M13.31M13.33M710.68M
Current Deferred Revenue (Quarter) 2.92M20.35M3.71M40.88M6.48M42.04M44.35M8.89M6.33M6.42M7.44M7.40M57.87M5.15M52.73M54.63M52.63M51.68M50.03M9.30M8.80M49.97M50.74M44.62M4.09M4.52M40.85M60.87M7.25M5.00M9.75M51.80M4.25M6.51M3.51M5.26M4.65M0.75M1.39M1.75M1.75M5.27M2.25M4.28M1.75M6.87M3.59M3.25M3.25M3.10M0.67M
Total Current Liabilities (Quarter) 15.34M31.54M13.79M17.30M16.68M16.15M21.04M18.95M19.75M32.83M39.62M24.90M36.36M31.72M34.59M24.33M26.21M35.04M44.85M62.46M64.22M38.88M52.66M54.59M61.71M82.61M102.05M131.33M119.22M132.43M139.12M149.36M138.66M135.42M108.04M85.64M42.00M26.07M26.98M421.38M107.42M114.25M113.15M117.15M111.69M199.51M109.38M130.79M91.92M116.39M115.19M112.49M131.64M133.36M108.81M139.10M150.38M134.28M837.23M177.09M
Non-Current Liabilities
Capital Leases (Quarter) 1.45M1.45M2.10M2.55M
Non-Current Debt (Quarter) 787.25M1,491.16M1,492.77M1,494.38M1,496.00M1,497.62M1,499.25M1,500.88M1,502.52M1,504.15M1,505.80M1,507.45M1,509.10M800.07M2,142.63M
Non-Current Deffered Revenue (Quarter) 55.18M0.63M36.67M0.80M36.13M0.86M0.87M0.86M34.32M0.87M45.94M45.74M44.85M48.56M47.57M47.27M46.26M45.25M44.24M43.92M42.90M41.87M40.85M39.83M38.80M37.78M36.76M54.30M6.01M6.01M5.51M5.01M1.25M0.64M4.03M4.03M4.03M2.53M2.53M2.03M2.74M2.83M2.25M2.25M2.25M2.25M
Non-Current Deferred Tax Liability (Quarter) 3.29M28.99M13.65M11.95M100.41M8.22M231.91M
Other Non-Current Liabilities (Quarter) 0.44M0.68M0.92M1.36M2.34M2.85M2.76M3.17M3.13M3.43M3.75M4.44M3.91M0.60M1.18M0.36M0.33M0.71M0.54M0.81M2.48M2.31M2.20M2.12M7.15M6.53M1.25M4.18M5.10M1.40M3.79M3.47M2.81M2.27M1.61M0.54M0.17M130.00M129.77M15.47M29.57M13.89M28.42M37.72M31.20M30.51M40.41M54.76M56.44M77.77M71.80M113.86M
Total Non-Current Liabilities (Quarter) 85.87M84.75M95.56M112.71M120.42M128.60M123.90M121.93M121.46M118.45M120.39M123.19M134.35M275.72M285.61M293.31M293.64M284.94M285.91M284.22M310.76M227.93M217.52M202.57M189.24M161.91M151.25M123.76M469.93M429.21M420.02M421.25M425.41M896.18M903.85M902.14M906.93M901.82M1,358.22M1,637.78M1,656.24M1,604.02M1,645.52M1,615.06M1,611.74M1,632.52M1,649.52M1,624.92M1,644.90M1,657.83M1,643.38M1,645.52M2,362.65M
Total Liabilities (Quarter) 70.99M69.46M51.19M54.86M53.66M52.51M56.79M85.87M85.19M96.24M113.63M121.78M130.94M126.75M124.69M124.62M121.58M123.82M126.94M138.79M279.62M286.21M294.49M294.00M285.27M286.62M284.76M311.58M230.41M219.83M204.77M191.36M169.06M157.78M125.00M474.11M434.31M421.42M425.04M428.88M898.99M906.12M903.75M907.48M901.99M1,488.22M1,767.55M1,671.71M1,633.60M1,659.41M1,643.48M1,649.46M1,663.72M1,680.03M1,665.33M1,699.66M1,714.26M1,721.15M1,717.32M2,476.51M
Shareholder's Equity
Total Debt (Quarter) 1.36M3.64M5.97M2.40M6.20M10.07M3.73M9.66M15.70M21.86M27.42M3.29M12.39M17.39M29.60M45.52M61.43M77.21M82.46M86.97M88.52M91.51M86.66M70.88M54.54M19.54M2.86M397.23M89.04M89.17M89.25M876.67M89.55M99.05M1,504.47M1,506.10M1,494.38M1,496.00M1,497.62M1,499.25M1,500.88M1,502.52M1,504.15M1,505.80M1,507.45M1,509.10M1,510.76M2,142.63M
Common Equity (Quarter) 20.35M20.05M27.06M10.90M81.06M69.23M51.19M48.85M31.68M11.14M-3.49M-19.99M66.75M55.30M39.94M41.35M37.55M50.23M31.80M43.00M29.47M9.92M-11.99M-32.48M-58.50M58.16M72.39M208.37M265.06M254.92M239.74M248.89M260.05M260.05M245.35M91.77M58.04M105.58M98.99M151.05M67.59M119.75M281.67M196.95M260.26M293.17M96.99M169.80M65.85M151.03M249.18M83.81M177.81M289.42M452.70M363.82M482.27M332.75M503.92M48.81M
Shareholder's Equity (Quarter) 20.35M20.05M27.06M10.90M81.06M69.23M51.19M48.85M31.68M11.14M-3.49M-19.99M66.75M55.30M39.94M41.35M37.55M50.23M31.80M43.00M29.47M9.92M-11.99M-32.48M-58.50M58.16M72.39M208.37M265.06M254.92M239.74M248.89M260.05M260.05M245.35M91.77M58.04M105.58M98.99M151.05M67.59M119.75M281.67M196.95M260.26M293.17M96.99M169.80M65.85M151.03M249.18M83.81M177.81M289.42M452.70M363.82M482.27M332.75M503.92M48.81M
Liabilities and Shareholders Equity (Quarter) 91.35M89.51M78.24M65.76M134.72M121.75M107.98M134.73M116.87M107.39M110.15M101.79M197.69M182.05M164.63M165.98M159.12M174.05M158.73M181.79M309.10M296.13M282.50M261.51M226.77M344.79M357.15M519.95M495.47M474.75M444.51M440.25M429.11M417.83M370.36M565.87M492.35M527.00M524.03M579.92M966.58M1,025.86M1,185.42M1,104.43M1,162.25M1,781.39M1,864.54M1,841.51M1,699.45M1,810.44M1,892.66M1,733.27M1,841.53M1,969.45M2,118.03M2,063.48M2,196.53M2,053.90M2,221.23M2,525.32M
Retained Earnings (Quarter) -225.25M-231.77M-226.61M-245.02M-260.14M-274.16M-294.17M-317.86M-0.04M-360.07M0.02M-0.03M0.00M-0.05M-0.04M-0.03M-462.52M-486.98M-0.10M0.09M0.22M0.08M-585.34M-0.05M-0.06M-0.05M-0.45M-478.57M-501.46M-529.31M71.20M0.06M-544.27M0.39M0.24M-609.78M1.09M-547.76M-474.59M-433.73M-0.02M-125.68M-0.62M1.20M-2.02M-1.84M143.22M0.02M-1.61M1.23M90.55M-1.49M-2.07M397.63M3.83M477.96M361.03M502.15M-18.09M
Treasury Shares (Quarter) 0.35M0.68M0.63M1.16M0.67M1.30M1.92M0.40M11.10M3.19M0.09M2.13M6.50M6.50M1.04M1.56M3.90M4.50M4.50M4.17M0.24M12.60M19.10M1.40M1.52M