Host Digital reported total assets of $27.74M and total liabilities of $24.24M for the quarter ended Jun 2026, down 23.8% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.42M | 1.80M | 2.10M | 1.80M | 4.70M | 3.00M | 3.02M | 2.35M | 0.90M | |||
| Cash & Current Investments | 1.42M | 1.80M | 2.10M | 1.80M | 4.70M | 3.00M | 3.02M | 2.35M | 0.90M | |||
| Receivables - NetNet Receivables | 3.80M | 0.34M | 0.51M | 1.20M | 2.10M | 3.20M | 4.00M | 0.28M | 0.25M | |||
| Receivables - OtherOther Receivables | 3.75M | 0.11M | 0.19M | 1.16M | 2.11M | 3.18M | 0.12M | 0.20M | ||||
| Receivables | 7.55M | 0.45M | 0.70M | 2.36M | 4.21M | 6.38M | 4.00M | 0.40M | 0.45M | |||
| Inventory | 4.16M | 6.40M | 6.45M | 7.04M | 6.85M | 6.02M | 5.99M | 5.23M | 4.02M | |||
| Current Assets | 5.94M | 9.01M | 9.71M | 10.92M | 14.50M | 13.16M | 9.98M | 8.81M | 6.95M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.68M | 2.00M | 1.98M | 1.97M | 1.91M | 1.82M | 1.77M | 1.74M | 1.79M | |||
| Long-Term Investments | 3.95M | 2.26M | 2.24M | |||||||||
| Goodwill | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | ||||
| Intangibles | 4.18M | 5.74M | 5.44M | 5.14M | 4.85M | 4.55M | 4.30M | 4.02M | 3.71M | |||
| Goodwill & Intangibles | 4.18M | 7.95M | 7.65M | 7.36M | 7.06M | 6.76M | 6.51M | 6.23M | 5.92M | |||
| Other Non-Current Assets | 0.47M | 0.55M | 0.54M | 0.53M | 0.54M | 0.54M | 0.63M | 0.63M | 1.22M | |||
| Non-Current Assets | 22.49M | 24.17M | 24.41M | 23.17M | 21.90M | 20.57M | 0.13M | 0.12M | 0.10M | |||
| Assets | 28.43M | 33.18M | 34.11M | 34.09M | 36.40M | 33.73M | 33.50M | 29.70M | 27.74M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 4.92M | 5.04M | 6.13M | 7.97M | 8.46M | 7.81M | 8.05M | 8.45M | 9.05M | |||
| Payables | 4.92M | 5.04M | 6.13M | 7.97M | 8.46M | 7.81M | 8.05M | 8.45M | 9.05M | |||
| Other Accumulated Expenses | 0.01M | 0.01M | 0.01M | |||||||||
| Short term Debt | 0.70M | 1.88M | 2.13M | 1.70M | 1.04M | 1.93M | 1.12M | 1.09M | 1.11M | |||
| Current Leases | 0.03M | 0.03M | 0.03M | |||||||||
| Current Deferred Revenue | 0.21M | 0.05M | 0.08M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | |||
| Total Current Liabilities | 8.58M | 10.33M | 11.94M | 13.35M | 13.23M | 13.45M | 12.71M | 12.95M | 13.58M | |||
| Non-Current Liabilities | ||||||||||||
| Capital Leases | 0.12M | 0.12M | 0.11M | |||||||||
| Non-Current Debt | 2.40M | 9.70M | 9.21M | 8.95M | 8.68M | 6.53M | 6.18M | 5.17M | 3.62M | |||
| Operating Leases | 8.46M | 10.22M | 10.58M | 9.66M | 8.73M | 7.83M | 7.11M | 6.67M | 6.87M | |||
| Other Non-Current Liabilities | 1.20M | 1.20M | 1.20M | 0.06M | 0.06M | 0.06M | ||||||
| Total Non-Current Liabilities | 30.76M | 29.44M | 26.62M | 26.13M | 24.90M | 24.18M | ||||||
| Total Liabilities | 19.44M | 30.25M | 31.73M | 31.96M | 30.64M | 27.82M | 26.19M | 24.96M | 24.24M | |||
| Shareholder's Equity | ||||||||||||
| Total Debt | 3.11M | 11.58M | 11.34M | 10.64M | 9.72M | 8.47M | 7.30M | 6.26M | 4.73M | |||
| Common Equity | 15.13M | 8.99M | 8.98M | 9.00M | 2.93M | 2.38M | 2.13M | 5.76M | 5.91M | 7.31M | 4.74M | 3.50M |
| Liabilities and Shareholders Equity | 28.43M | 33.18M | 34.11M | 34.09M | 36.40M | 33.73M | 33.50M | 29.70M | 27.74M | |||
| Retained Earnings | -0.18M | -0.73M | -1.44M | -1.78M | -3.01M | -4.67M | -8.34M | -11.41M | ||||
| Preferred Shares | 3.00 | 3.00 | 1.11M | 1.11M | 1.11M |
Pull Host Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HOST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HOST", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HOST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();