HIPO Balance Sheet (2020-2025) | HIPO

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Balance Sheet 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) 452.30M0.21M0.10M778.70M818.70M381.60M324.50M392.90M244.50M220.70M238.40M269.40M195.10M263.30M220.20M230.90M197.60M140.90M198.90M247.70M218.30M
Short-term Investments (Quarter) 12.30M9.10M348.90M351.70M221.60M324.80M290.40M228.80M188.50M187.10M124.70M148.50M152.50M167.60M175.40M167.80M174.70M152.50M
Cash & Current Investments (Quarter) 452.30M0.21M0.10M791.00M827.80M730.50M676.20M614.50M569.30M511.10M467.20M457.90M382.20M388.00M368.70M383.40M365.20M316.30M366.70M422.40M370.80M
Receivables - Net (Quarter) 37.10M60.30M56.50M61.00M66.60M89.80M107.20M133.60M148.20M145.40M145.20M153.80M167.40M157.80M167.00M172.80M227.10M236.70M250.10M
Receivables - Other (Quarter) 162.50M321.10M25.00M13.00M7.80M356.00M10.60M10.60M11.20M371.50M1.30M1.60M1.50M424.10M1.00M1.20M1.30M601.90M
Receivables (Quarter) 199.60M60.30M377.60M86.00M79.60M97.60M463.20M144.20M158.80M156.60M516.70M155.10M169.00M159.30M591.10M173.80M228.30M238.00M852.00M
Prepaid Assets (Quarter) 1.07M0.93M0.80M
Current Assets (Quarter) 1.70M1.15M0.90M
Non-Current Assets
Long-Term Investments (Quarter) 56.00M230.07M230.00M59.70M54.90M86.50M102.60M109.20M121.10M141.00M135.60M141.50M161.70M162.70M167.00M201.80M205.70M212.20M237.30M245.50M293.40M
Goodwill (Quarter) 47.80M53.20M53.50M53.50M53.50M
Intangibles (Quarter) 14.70M33.70M32.20M30.30M29.20M36.80M26.90M25.80M24.70M23.60M48.40M48.90M25.00M50.20M17.00M16.10M14.30M43.30M13.80M
Goodwill & Intangibles (Quarter) 62.50M86.90M85.70M83.80M82.70M36.80M26.90M25.80M24.70M23.60M48.40M48.90M25.00M50.20M17.00M16.10M14.30M43.30M13.80M
Other Non-Current Assets (Quarter) 12.70M44.10M43.10M44.80M47.00M56.50M50.00M64.70M83.10M41.00M69.20M69.10M68.50M67.30M66.20M75.30M26.90M106.20M31.80M
Non-Current Assets (Quarter) 977.70M230.07M230.00M
Assets (Quarter) 979.40M231.22M230.91M1,658.20M1,642.70M1,674.50M1,629.40M1,630.00M1,568.90M1,604.70M1,680.80M1,647.00M1,524.70M1,496.30M1,510.30M1,545.40M1,543.40M1,540.40M1,706.20M1,873.60M1,905.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.09M
Payables (Quarter) 0.02M0.09M
Accumulated Expenses (Quarter) 43.20M0.87M0.87M61.90M95.40M101.10M120.60M123.70M128.20M132.60M127.70M124.90M113.50M105.40M106.20M98.10M87.40M90.90M77.20M85.30M80.70M
Other Accumulated Expenses (Quarter) 124.50M105.10M167.90M195.20M239.70M260.80M282.40M268.80M321.50M293.80M305.20M367.60M359.90M322.50M336.60M346.90M351.10M350.00M400.80M389.00M384.40M420.40M
Short term Debt (Quarter) 0.01M0.17M0.33M
Current Deferred Revenue (Quarter) 150.30M244.30M253.10M252.10M282.90M316.50M341.30M365.70M423.10M441.80M419.20M407.30M452.70M473.80M457.90M446.00M506.20M564.40M579.70M
Total Current Liabilities (Quarter) 0.15M1.06M1.30M
Non-Current Liabilities
Convertible Debt (Quarter) 273.00M
Non-Current Deffered Revenue (Quarter) 8.05M8.05M8.05M
Preferred Stock Liabilities (Quarter) 344.80M344.80M344.80M344.80M
Minority Interest (Quarter) 0.10M2.30M2.10M3.20M2.30M4.00M3.60M4.70M1.40M4.30M6.80M3.60M4.00M3.70M3.10M2.90M1.60M
Liabilities from Discontinued Operations (Quarter) 10.50M
Other Non-Current Liabilities (Quarter) 12.10M14.53M16.60M11.50M23.70M14.10M16.20M20.40M17.50M18.70M18.00M24.70M19.70M17.00M19.30M17.60M19.00M19.40M19.60M27.90M28.50M
Total Non-Current Liabilities (Quarter) 822.00M9.31M9.55M743.00M757.30M851.70M861.80M970.60M957.90M1,043.00M1,215.80M1,211.00M1,120.30M1,124.50M1,164.40M1,197.70M1,159.20M1,195.30M1,352.50M1,424.20M1,440.90M
Total Liabilities (Quarter) 149.40M834.10M23.83M26.15M754.50M781.00M865.80M878.00M991.00M975.40M1,061.70M1,233.80M1,235.70M1,140.00M1,141.50M1,183.70M1,215.30M1,178.20M1,214.70M1,372.10M1,452.10M1,469.40M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.17M0.33M
Common Equity (Quarter) -149.40M-199.50M-390.00M-469.60M903.70M861.70M808.70M751.40M635.00M593.50M543.00M447.00M407.00M384.70M354.80M326.60M326.40M362.10M325.70M334.10M421.50M436.10M
Shareholder's Equity (Quarter) -149.40M-199.50M-390.00M-469.60M903.70M861.70M808.70M751.40M639.00M593.50M543.00M447.00M411.30M377.90M354.80M326.60M326.40M362.10M325.70M334.10M421.50M436.10M
Liabilities and Shareholders Equity (Quarter) 979.40M231.22M230.91M1,658.20M1,642.70M1,674.50M1,629.40M1,630.00M1,568.90M1,604.70M1,680.80M1,647.00M1,524.70M1,496.30M1,510.30M1,545.40M1,543.40M1,540.40M1,706.20M1,873.60M1,905.50M
Retained Earnings (Quarter) -256.60M-3.93M-6.57M-0.40M-628.00M-695.60M-768.80M-898.00M-961.10M-5.30M-1138.90M-1192.00M-1234.40M-3.40M-3.60M-1319.20M-2.70M-1322.60M0.10M1.40M-1217.20M
Treasury Shares (Quarter) 869.001.27M1.17M28.02M0.00M2.64M0.00M0.02M0.09M2.98M0.10M2.53M2.71M2.28M1.74M2.24M1.89M1.62M1.33M