HRMY Balance Sheet (2019-2025) | HRMY

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Balance Sheet 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) 24.46M221.74M228.63M141.17M159.69M189.70M156.78M224.50M236.53M261.34M286.88M289.99M347.68M311.91M311.66M332.98M387.78M413.71M426.60M489.00M427.66M647.00M752.50M
Short-term Investments (Quarter) 17.64M46.42M79.33M55.92M53.57M46.07M41.80M39.37M29.61M23.11M14.19M17.95M19.22M25.58M22.84M
Cash & Current Investments (Quarter) 24.46M221.74M228.63M141.17M159.69M189.70M156.78M224.50M254.17M307.76M366.21M345.90M401.25M357.98M353.46M372.35M417.39M436.82M440.79M506.95M446.88M672.58M775.34M
Receivables - Net (Quarter) 4.25M16.33M22.18M23.61M31.20M33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M96.79M
Receivables (Quarter) 4.25M16.33M22.18M23.61M31.20M33.21M34.84M38.13M49.82M55.06M54.74M52.58M63.81M67.26M74.14M79.72M83.16M81.50M83.03M105.97M92.98M100.65M96.79M
Raw Materials (Quarter) 1.06M1.01M1.14M1.03M0.94M
Work In Process (Quarter) 2.02M1.75M1.74M2.55M3.49M
Finished Goods (Quarter) 2.28M3.10M2.76M3.33M2.77M
Inventory (Quarter) 1.09M2.37M3.82M4.71M4.95M5.25M4.88M4.60M4.66M4.54M4.92M4.09M5.14M5.38M5.36M5.86M5.64M6.92M7.20M6.55M6.26M6.88M5.36M
Prepaid Assets (Quarter) 1.44M5.62M6.96M1.47M1.56M3.18M7.64M9.62M10.83M4.11M8.79M6.14M9.44M5.70M5.54M8.68M6.51M7.46M8.12M16.47M18.36M23.31M16.01M
Current Assets (Quarter) 31.50M250.24M262.89M177.74M204.71M240.69M284.44M280.26M322.70M382.08M400.29M418.09M455.64M463.00M451.07M479.50M458.34M522.40M579.25M642.69M691.35M838.80M907.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.33M1.04M0.94M0.84M0.94M0.94M0.82M0.75M0.69M0.68M0.57M0.47M0.57M0.43M0.37M0.21M0.75M0.75M1.26M1.38M1.38M1.44M
Long-Term Investments (Quarter) 4.75M8.28M22.57M48.54M58.65M67.70M72.17M81.24M87.18M94.22M108.87M103.25M107.01M105.83M107.13M
Intangibles (Quarter) 75.00M75.00M175.00M175.00M153.13M175.00M143.92M178.84M215.00M166.91M160.95M215.00M215.00M143.07M137.11M215.00M125.19M215.00M215.00M215.00M215.00M215.00M215.00M
Goodwill & Intangibles (Quarter) 75.00M75.00M175.00M175.00M153.13M175.00M143.92M178.84M215.00M166.91M160.95M215.00M215.00M143.07M137.11M215.00M125.19M215.00M215.00M215.00M215.00M215.00M215.00M
Long-Term Deferred Tax (Quarter) 81.68M85.94M89.39M93.58M100.48M144.16M147.64M180.19M185.02M190.40M194.71M201.19M157.07M149.70M
Other Non-Current Assets (Quarter) 0.94M0.75M0.75M0.15M0.75M0.15M0.75M3.41M0.75M3.08M0.75M0.75M2.46M2.84M0.27M6.97M6.46M0.27M0.27M5.94M5.46M9.69M18.37M
Non-Current Assets (Quarter) 75.21M69.83M164.18M159.51M154.98M150.40M149.00M183.75M182.33M261.38M273.58M297.00M304.54M314.77M360.38M367.48M400.04M405.73M419.95M412.84M416.65M369.42M364.62M
Assets (Quarter) 106.70M320.07M427.07M337.25M359.69M391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M1,271.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.36M9.35M2.56M4.39M2.01M4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M17.69M
Payables (Quarter) 6.36M9.35M2.56M4.39M2.01M4.18M1.00M6.90M6.66M10.05M3.79M6.41M6.56M6.54M17.73M15.14M22.68M10.53M13.74M17.46M28.30M26.34M17.69M
Accumulated Expenses (Quarter) 5.50M2.12M9.01M24.26M11.81M34.22M0.66M13.65M0.25M1.85M3.29M56.81M63.56M72.76M3.35M7.32M9.64M14.22M2.17M2.31M7.59M2.28M65.82M
Other Accumulated Expenses (Quarter) 0.12M0.31M0.26M1.89M0.44M0.30M3.27M4.26M1.37M1.62M9.95M3.95M7.79M7.81M25.09M7.61M11.85M5.67M19.88M3.06M1.84M4.96M
Short term Debt (Quarter) 2.00M2.00M2.00M2.00M2.00M2.00M6.50M11.00M15.00M15.00M15.00M15.00M15.00M16.25M17.50M18.75M20.00M20.00M
Total Current Liabilities (Quarter) 19.89M31.79M134.54M33.44M36.59M47.62M53.77M56.53M65.76M107.36M78.88M85.36M93.05M112.41M163.78M154.25M146.58M161.28M175.08M175.12M180.13M223.40M252.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 97.95M192.86M194.25M194.91M195.61M190.07M189.98M189.90M189.81M189.72M189.65M185.06M180.49M182.13M178.57M175.00M171.42M167.85M163.02M158.18M153.34M148.51M143.66M
Non-Current Deffered Revenue (Quarter) 0.29M0.30M0.21M0.19M
Preferred Stock Liabilities (Quarter) 400.88M411.27M434.01M
Other Non-Current Liabilities (Quarter) 0.16M0.57M1.10M0.83M0.94M1.38M3.18M3.08M2.93M2.50M2.50M1.62M1.48M1.90M2.11M1.80M2.21M1.95M1.71M1.45M1.19M5.62M
Total Non-Current Liabilities (Quarter) 98.40M193.73M195.35M195.94M196.55M191.45M193.16M192.97M192.74M192.22M192.15M186.69M181.97M184.03M180.68M177.34M173.22M170.05M164.96M159.89M154.79M149.69M149.28M
Total Liabilities (Quarter) 384.91M118.29M472.33M483.36M225.52M329.89M229.37M233.14M239.07M246.94M249.50M258.50M299.58M271.03M272.05M275.01M296.43M344.46M331.59M319.80M331.33M340.05M335.01M334.93M373.10M401.41M
Shareholder's Equity
Total Debt (Quarter) 97.95M192.86M194.25M194.91M195.61M192.07M191.98M191.90M191.81M191.72M191.65M191.56M191.49M197.13M193.57M190.00M186.42M182.85M179.27M175.68M172.09M168.51M163.66M
Common Equity (Quarter) -384.91M-422.86M-472.33M-483.36M94.55M97.18M107.88M126.55M152.02M186.51M214.50M246.53M343.88M402.84M443.04M485.17M481.33M466.99M515.39M538.58M596.80M659.15M720.52M773.08M835.12M870.22M
Shareholder's Equity (Quarter) -384.91M-422.86M-472.33M-483.36M94.55M97.18M107.88M126.55M152.02M186.51M214.50M246.53M343.88M402.84M443.04M485.17M481.33M466.99M515.39M538.58M596.80M659.15M720.52M773.08M835.12M870.22M
Liabilities and Shareholders Equity (Quarter) 106.70M320.07M427.07M337.25M359.69M391.09M433.44M464.00M505.03M643.46M673.87M715.09M760.18M777.77M811.45M846.99M858.38M928.13M999.20M1,055.54M1,108.01M1,208.22M1,271.63M
Retained Earnings (Quarter) -422.86M-487.99M-488.19M-480.81M-466.69M-476.31M-453.60M-432.11M-0.03M-0.18M-272.13M-242.65M-0.52M-0.52M-143.28M-104.94M-0.23M0.50M0.07M0.24M0.24M138.42M0.35M
Treasury Shares (Quarter) 0.05M0.06M0.05M0.06M0.06M0.04M0.04M0.06M0.06M0.04M0.03M0.03M0.33M0.70M0.78M0.64M0.94M0.85M0.80M0.80M