HSTM Balance Sheet (2010-2025) | HSTM

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) 18.77M21.44M17.87M14.22M24.45M30.24M76.90M24.27M27.34M23.70M41.37M43.89M54.65M55.10M59.54M59.05M60.86M64.93M82.00M34.76M54.49M67.44M82.01M82.79M66.80M39.82M49.63M53.03M54.55M60.46M84.77M156.03M122.58M130.28M134.32M110.61M120.85M133.91M131.54M107.42M107.01M36.57M45.35M49.79M55.46M46.91M43.37M37.22M48.26M46.02M48.84M25.80M44.12M40.33M52.41M46.13M57.49M59.47M77.29M52.10M53.54M36.16M
Short-term Investments (Quarter) 5.70M2.01M6.55M61.28M64.55M72.23M51.93M51.71M46.78M49.62M46.43M2.26M50.91M38.97M85.41M77.37M66.98M67.69M72.01M60.75M53.54M62.27M61.14M62.94M46.35M39.35M42.96M44.02M34.50M36.32M40.74M38.72M41.33M34.59M42.67M9.93M10.62M5.35M5.09M5.04M2.01M2.00M3.59M7.88M9.82M30.16M27.69M30.80M31.27M36.87M37.40M37.75M36.03M38.52M39.05M20.84M
Cash & Current Investments (Quarter) 18.77M21.44M23.57M14.22M26.46M30.24M83.46M85.55M91.89M95.94M93.30M95.60M101.43M104.72M105.97M61.31M111.77M64.93M120.97M34.76M139.90M144.81M148.99M150.48M138.81M100.57M103.17M115.30M115.69M123.40M131.12M195.37M165.53M174.31M168.82M146.93M161.59M172.64M172.87M142.01M149.67M46.49M55.97M55.14M60.55M51.95M45.38M39.22M51.84M53.91M58.65M55.96M71.81M71.13M83.67M83.00M94.89M97.22M113.32M90.62M92.59M57.00M
Receivables - Net (Quarter) 11.07M12.59M13.14M16.01M16.32M18.55M15.77M15.35M22.78M21.78M22.74M25.31M32.07M29.79M28.18M33.17M35.79M33.41M33.12M36.35M32.39M42.01M46.17M44.80M39.27M37.15M38.38M36.69M36.50M30.85M28.84M38.12M37.43M27.80M25.92M27.65M32.30M26.37M40.73M33.20M28.41M26.99M30.31M35.74M28.74M26.43M36.73M41.56M35.01M30.20M34.35M39.63M31.80M26.33M30.19M30.85M26.93M27.68M32.15M
Receivables - Other (Quarter) 1.31M1.20M1.12M1.32M1.05M1.24M1.22M1.16M1.20M0.78M1.22M1.39M1.43M2.10M1.94M1.68M1.24M1.51M2.05M2.00M1.42M2.12M2.30M2.58M2.89M2.68M1.75M1.33M2.96M2.84M2.60M2.88M3.16M2.04M2.33M2.73M2.45M3.93M5.37M3.99M4.05M3.75M4.61M5.05M6.16M6.24M5.98M5.73M5.87M4.61M4.10M4.42M4.39M5.35M5.13M5.24M4.54M6.05M6.84M
Receivables (Quarter) 12.38M13.80M14.26M17.33M17.37M19.78M16.99M16.51M23.97M22.55M23.96M26.71M33.50M31.88M30.11M34.84M37.03M34.92M35.18M38.35M33.80M44.13M48.46M47.39M42.16M39.83M40.12M38.02M39.46M33.69M31.43M41.00M40.59M29.84M28.25M30.38M34.76M30.30M46.10M37.18M32.45M30.75M34.92M40.79M34.90M32.67M42.71M47.29M40.88M34.80M38.45M44.05M36.20M31.68M35.32M36.09M31.47M33.72M39.00M
Current Deferred Tax Assets (Quarter) 3.44M3.44M3.44M5.08M4.14M2.63M1.01M2.46M1.18M0.55M0.55M0.35M2.58M1.93M1.06M
Prepaid Assets (Quarter) 2.27M3.01M3.20M3.37M3.23M4.04M3.57M5.77M5.78M6.51M6.65M8.17M6.37M8.31M7.58M8.69M7.96M9.31M8.53M8.33M5.96M11.96M10.71M18.02M19.81M11.09M10.20M9.43M8.79M8.62M12.56M10.04M11.97M11.22M10.82M9.87M11.54M10.58M2.65M8.21M11.29M9.51M3.03M2.09M3.12M3.16M2.47M20.31M22.31M21.26M6.70M
Current Assets (Quarter) 44.27M47.60M51.70M111.08M110.90M118.77M117.94M118.29M125.33M129.78M140.65M147.12M150.25M160.38M162.94M174.61M124.74M198.87M201.67M209.54M205.72M204.50M173.08M177.44M184.03M181.79M189.28M199.73M258.50M225.07M230.66M241.43M223.74M214.48M222.97M224.57M200.66M199.10M114.72M114.98M110.17M112.26M106.84M107.23M95.33M104.35M114.38M125.11M118.01M126.88M130.21M147.39M139.11M145.65M153.12M169.72M144.40M147.57M119.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.83M4.91M6.13M6.09M6.23M6.86M7.40M7.82M7.78M7.49M7.87M9.04M9.19M9.47M9.01M9.44M10.82M11.28M11.85M12.47M12.17M11.14M10.40M10.24M10.49M10.26M9.92M8.09M8.30M8.77M8.68M15.87M23.71M28.54M26.93M26.07M24.43M21.79M22.22M20.65M19.52M18.33M17.95M17.07M16.48M15.66M15.48M14.69M14.46M13.54M13.01M12.54M11.88M11.09M10.74M10.70M11.91M11.14M10.66M
Long-Term Investments (Quarter) 6.00M6.00M0.50M1.76M2.75M2.76M3.66M3.64M3.60M3.56M3.29M3.28M3.27M3.27M3.77M3.77M3.78M3.78M3.36M3.38M6.77M6.79M6.80M6.78M4.33M6.89M6.84M7.79M8.46M8.34M7.04M6.77M5.99M4.64M4.52M4.39M4.28M4.19M4.13M4.10M4.05M3.98M
Goodwill (Quarter) 21.15M21.15M21.15M21.15M21.15M24.11M24.11M29.30M29.43M29.43M34.04M35.75M42.75M43.23M42.65M41.91M88.77M83.99M84.00M83.07M85.25M88.63M109.80M85.61M109.77M109.77M110.30M86.14M86.14M86.14M86.14M86.14M95.25M97.30M97.54M102.20M123.28M123.28M178.44M181.16M181.50M181.11M182.50M182.78M187.92M188.37M192.40M191.10M191.35M191.04M191.38M191.07M190.97M191.14M191.22M191.25M191.84M191.62M217.52M
Intangibles (Quarter) 2.84M2.39M2.17M1.96M1.74M8.64M2.72M8.80M8.37M10.39M10.83M11.08M11.78M15.34M15.45M12.71M13.46M59.60M13.77M64.65M54.37M54.27M15.75M94.81M17.65M18.35M18.68M93.24M16.13M16.30M16.77M92.29M20.43M20.76M20.70M60.08M22.21M24.68M148.19M27.19M29.92M31.25M32.41M34.13M34.51M35.54M142.92M38.46M38.95M39.71M40.64M41.12M41.54M42.47M43.37M44.04M44.58M45.70M139.44M
Goodwill & Intangibles (Quarter) 23.99M23.54M23.32M23.10M22.89M32.75M26.83M38.10M37.80M39.82M44.88M46.82M54.53M58.58M58.10M54.62M102.22M143.59M97.77M147.72M139.62M142.89M125.55M180.42M127.42M128.11M128.98M179.38M102.27M102.44M102.91M178.43M115.68M118.06M118.24M162.28M145.49M147.96M326.63M208.35M211.42M212.36M214.91M216.92M222.43M223.90M335.32M229.56M230.30M230.75M232.02M232.19M232.51M233.61M234.59M235.29M236.43M237.32M356.96M
Long-Term Deferred Tax (Quarter) 5.35M3.27M2.44M0.04M0.14M0.26M0.25M0.25M0.27M0.27M0.27M0.97M0.97M0.97M0.97M0.60M0.60M0.60M0.60M0.38M0.38M0.38M0.38M
Other Non-Current Assets (Quarter) 0.24M0.14M0.09M0.03M0.03M0.50M0.62M0.58M0.56M0.76M0.82M0.24M0.99M0.96M0.98M2.04M2.31M1.22M1.75M0.93M0.61M0.38M0.96M0.60M0.65M0.77M0.70M6.12M5.75M0.75M0.76M0.78M0.85M1.22M0.98M0.87M0.79M0.57M1.78M2.00M3.27M3.38M1.02M0.94M0.96M0.80M1.19M0.66M0.49M0.47M36.56M0.78M0.61M0.58M39.31M39.37M42.29M42.85M46.76M
Non-Current Assets (Quarter) 37.74M39.71M39.73M43.16M43.45M43.38M43.92M56.24M56.32M56.11M64.15M65.47M80.71M81.02M80.40M82.65M174.71M172.48M173.04M170.03M170.07M172.69M220.97M218.56M217.79M215.99M214.56M211.39M198.68M192.62M190.84M200.51M259.76M261.97M257.23M264.97M280.86M277.46M385.59M386.70M386.13M382.46M379.91M376.70M382.37M376.85M383.36M378.05M375.46M371.17M369.73M364.22M360.44M357.18M357.64M354.32M355.75M352.36M400.72M
Assets (Quarter) 82.01M87.31M91.44M154.24M154.35M162.16M161.86M174.53M181.66M185.89M204.80M212.59M230.96M241.40M243.33M257.26M299.44M371.35M374.72M379.57M375.79M377.18M394.05M396.00M401.82M397.77M403.84M411.12M457.18M417.69M421.50M441.95M483.50M476.45M480.20M489.54M481.51M476.56M500.31M501.68M496.30M494.71M486.75M483.93M477.70M481.20M497.74M503.16M493.47M498.05M499.94M511.61M499.56M502.83M510.77M524.04M500.15M499.93M520.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.38M0.73M1.30M2.58M1.43M1.20M0.56M1.06M1.29M1.60M1.85M2.31M2.91M1.32M0.80M4.75M1.90M3.05M2.25M4.62M1.39M1.74M3.67M3.13M3.84M14.55M15.23M4.18M24.52M22.02M20.14M8.50M19.28M18.12M19.93M4.81M16.37M22.14M9.33M20.01M20.36M22.17M5.13M17.77M18.35M22.20M7.29M20.12M22.15M3.52M7.46M5.31M5.80M4.44M6.63M3.18M4.04M3.92M7.77M
Dividends payables (Quarter) 32.52M
Payables (Quarter) 2.38M0.73M1.30M2.58M1.43M1.20M0.56M1.06M1.29M1.60M1.85M2.31M2.91M1.32M0.80M4.75M1.90M3.05M2.25M4.62M1.39M1.74M3.67M3.13M3.84M14.55M15.23M4.18M57.04M22.02M20.14M8.50M19.28M18.12M19.93M4.81M16.37M22.14M9.33M20.01M20.36M22.17M5.13M17.77M18.35M22.20M7.29M20.12M22.15M3.52M7.46M5.31M5.80M4.44M6.63M3.18M4.04M3.92M7.77M
Accumulated Expenses (Quarter) 1.51M1.23M1.50M5.49M0.67M5.88M5.91M4.67M0.99M1.32M7.55M5.68M1.29M9.34M1.73M2.31M9.73M9.66M7.67M3.31M8.73M8.13M10.62M8.15M12.14M11.21M13.00M2.76M13.36M10.55M15.22M16.54M19.10M13.46M15.20M16.74M13.74M10.26M20.12M8.50M6.01M5.20M5.04M6.91M4.70M5.61M5.44M6.53M5.24M6.86M9.49M5.71M4.19M17.37M5.19M5.62M4.82M6.60M5.59M
Current Leases (Quarter) 0.00M0.00M
Current Deferred Revenue (Quarter) 16.74M19.91M20.49M22.76M24.23M25.74M23.90M23.15M28.43M28.54M35.33M38.17M47.48M51.59M53.30M53.72M66.53M64.94M64.93M65.10M62.04M58.97M65.03M68.54M72.31M67.13M66.51M64.94M69.24M64.13M62.15M66.06M72.60M66.73M64.56M65.51M72.37M62.61M81.18M88.39M79.54M74.58M73.82M89.88M81.87M77.58M79.47M94.35M81.77M83.22M83.62M98.27M86.89M82.94M84.23M102.01M88.38M85.69M88.42M
Curent Deferred Tax Liability (Quarter) 0.18M0.18M0.18M0.22M
Total Current Liabilities (Quarter) 24.75M25.75M27.41M32.45M30.23M33.54M31.11M35.03M39.30M40.00M54.35M56.21M69.72M75.05M74.44M77.26M88.30M86.96M85.47M89.08M83.63M81.74M95.24M94.97M98.13M92.89M94.74M101.07M139.63M96.70M97.51M106.85M110.98M98.31M99.70M105.19M102.47M95.01M119.44M116.91M105.92M101.95M100.35M114.56M104.91M105.39M117.21M121.00M109.15M114.58M118.36M126.07M111.88M110.57M115.69M125.86M115.38M112.50M124.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 28.00M
Non-Current Deffered Revenue (Quarter) 2.41M1.51M3.66M3.85M4.23M3.89M4.35M4.19M4.00M6.74M7.86M7.79M6.47M7.07M6.29M3.00M2.98M2.33M2.87M2.87M2.67M2.05M1.92M1.59M1.75M1.60M1.52M1.55M1.92M1.58M0.99M1.15M1.26M2.94M2.56M2.26M2.74M2.17M2.08M1.89M1.67M1.66M1.33M1.20M1.29M1.34M
Liabilities from Discontinued Operations (Quarter) 2.55M
Non-Current Deferred Tax Liability (Quarter) 0.32M0.32M1.02M0.92M6.47M6.47M6.47M6.55M6.17M6.17M6.17M5.44M5.84M5.55M5.65M5.83M4.76M4.76M6.29M4.91M5.97M4.56M4.45M4.87M1.93M4.83M5.17M5.08M11.07M11.50M13.14M12.87M13.18M11.56M13.39M14.52M16.56M17.90M18.20M18.15M18.84M18.68M18.76M18.00M18.79M17.48M15.32M16.13M16.87M15.57M15.18M14.60M15.35M15.10M19.67M18.25M
Operating Leases (Quarter) 32.39M32.05M31.34M30.73M30.11M28.66M28.48M27.68M26.91M26.85M26.18M25.50M24.77M24.04M23.32M22.57M21.80M21.02M20.25M19.48M18.78M17.94M17.37M16.64M15.89M15.29M14.68M
Other Non-Current Liabilities (Quarter) 0.47M0.48M0.46M0.55M0.62M0.99M0.86M0.83M0.71M0.68M0.64M0.78M0.75M0.61M0.71M2.65M2.69M2.60M0.77M1.06M1.06M1.07M0.78M1.09M1.59M1.34M1.50M1.05M0.67M0.65M0.88M2.21M0.62M0.62M0.34M0.36M0.36M1.47M2.20M2.22M3.65M3.59M1.48M1.47M1.46M1.46M2.21M2.19M2.17M2.14M2.28M2.25M2.22M1.99M2.10M2.04M2.01M1.99M7.93M
Total Non-Current Liabilities (Quarter) 24.75M25.75M27.41M32.77M30.56M34.56M32.02M41.51M45.77M46.47M60.90M62.38M75.89M83.63M81.38M86.75M125.71M96.85M95.19M98.19M92.59M92.04M106.88M108.80M110.47M103.81M106.69M109.90M147.47M104.85M104.92M120.79M157.74M146.16M145.96M151.02M145.74M138.82M164.05M162.66M152.28M148.92M146.26M159.89M149.51M149.46M161.47M164.93M150.69M153.66M156.91M164.50M148.12M145.36M149.31M159.18M147.57M148.75M158.42M
Total Liabilities (Quarter) 25.22M26.22M27.87M33.32M31.18M35.55M32.88M42.33M46.48M47.15M61.55M63.16M76.64M84.24M82.09M89.40M128.40M99.45M95.96M99.25M93.65M93.11M107.66M109.89M112.06M105.15M108.18M110.95M148.14M105.50M105.81M123.00M158.36M146.78M146.30M151.38M146.09M-339.42M140.29M166.25M164.88M155.92M152.52M147.73M161.35M150.97M150.91M163.68M167.12M152.85M155.80M159.19M166.75M150.34M147.35M151.41M161.23M149.58M150.74M166.35M
Shareholder's Equity
Total Debt (Quarter) 28.00M
Common Equity (Quarter) 56.79M61.08M63.56M120.92M123.17M126.61M128.98M132.20M135.18M138.74M143.26M149.43M154.32M157.16M161.24M167.86M171.04M271.90M278.76M280.32M282.14M284.07M286.39M286.11M289.76M292.62M295.66M300.17M309.04M312.19M315.69M318.95M325.14M329.67M333.89M338.17M335.42M339.42M336.26M334.06M336.81M340.38M342.20M339.02M322.57M326.73M330.28M334.06M336.04M340.62M342.25M340.75M344.85M349.21M355.48M359.36M362.81M350.57M349.19M354.02M
Shareholder's Equity (Quarter) 56.79M61.08M63.56M120.92M123.17M126.61M128.98M132.20M135.18M138.74M143.26M149.43M154.32M157.16M161.24M167.86M171.04M271.90M278.76M280.32M282.14M284.07M286.39M286.11M289.76M292.62M295.66M300.17M309.04M312.19M315.69M318.95M325.14M329.67M333.89M338.17M335.42M339.42M336.26M334.06M336.81M340.38M342.20M339.02M322.57M326.73M330.28M334.06M336.04M340.62M342.25M340.75M344.85M349.21M355.48M359.36M362.81M350.57M349.19M354.02M
Liabilities and Shareholders Equity (Quarter) 82.01M87.31M91.44M154.24M154.35M162.16M161.86M174.53M181.66M185.89M204.80M212.59M230.96M241.40M243.33M257.26M299.44M371.35M374.72M379.57M375.79M377.18M394.05M396.00M401.82M397.77M403.84M411.12M457.18M417.69M421.50M441.95M483.50M476.45M480.20M489.54M481.51M476.56M500.31M501.68M496.30M494.71M486.75M483.93M477.70M481.20M497.74M503.16M493.47M498.05M499.94M511.61M499.56M502.83M510.77M524.04M500.15M499.93M520.37M
Retained Earnings (Quarter) -40.43M-37.08M-33.49M-0.01M-29.64M-27.66M0.02M-23.90M-0.04M-0.03M-17.42M-15.48M-13.11M-0.02M-0.04M-0.02M-2.83M-0.22M1.59M-0.01M4.49M-0.03M5.35M-0.05M11.09M13.59M17.54M-0.02M26.55M-0.02M-0.02M0.01M0.02M0.01M48.14M-0.14M61.35M0.00M64.57M67.01M0.12M0.11M71.02M-0.40M77.76M80.21M-1.02M-0.89M88.53M92.37M96.75M100.06M-0.88M108.97M112.36M-1.28M121.97M-1.36M
Treasury Shares (Quarter) 0.08M0.07M0.14M0.16M0.05M0.05M0.05M0.25M0.25M0.00M0.29M0.00M0.09M0.29M0.44M0.01M0.32M0.96M0.20M0.89M0.16M0.40M1.05M0.10M0.40M0.57M0.48M0.48M0.51M0.52M