Hello reported total assets of $1.99B and total liabilities of $0.42B for the quarter ended Mar 2026, down 13.7% year over year. This balance sheet covers 50 quarters of results from Dec 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.34B | 0.51B | 0.53B | 0.89B | 0.84B | 0.79B | 0.71B | 0.81B | 0.77B | 1.05B | 0.78B | 1.41B | 1.40B | 1.45B | 0.57B | 1.33B | 1.35B | 1.35B | 0.75B | 0.80B | ||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 1.14B | 0.93B | 0.42B | 0.99B | 0.83B | 0.04B | -0.07B | 0.04B | 0.04B | 0.18B | 0.16B | 0.05B | 0.40B | 0.11B | 0.18B | 0.00B | 0.02B | 0.02B | ||||||||||||||||||||||||||||||||
| Cash & Current Investments | 1.68B | 1.44B | 0.53B | 1.31B | 1.83B | 1.62B | 0.75B | 0.74B | 0.84B | 1.10B | 0.96B | 1.58B | 1.45B | 1.85B | 0.57B | 1.43B | 1.51B | 1.35B | 0.77B | 0.82B | ||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | -0.00B | 0.00B | 0.00B | -0.00B | 0.03B | 0.03B | 0.03B | |||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||
| Receivables | -0.00B | 0.00B | 0.00B | -0.00B | 0.03B | 0.03B | 0.04B | |||||||||||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.11B | 0.13B | -0.02B | 0.13B | 0.12B | 0.12B | 0.12B | 0.18B | 0.41B | 0.10B | 0.10B | 0.11B | 0.11B | 0.14B | 0.15B | 0.15B | 0.14B | 0.12B | 0.11B | 0.11B | ||||||||||||||||||||||||||||||
| Current Assets | 1.63B | 1.60B | 1.47B | 1.40B | 1.81B | 1.48B | 1.65B | 1.81B | 1.56B | 1.11B | 1.09B | 1.34B | 1.21B | 1.63B | 1.67B | 1.39B | 1.55B | 1.40B | 1.37B | 1.41B | ||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.08B | 0.11B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.05B | 0.09B | 0.10B | 0.12B | 0.13B | 0.12B | 0.13B | 0.13B | 0.14B | 0.20B | 0.20B | ||||||||||||||||||||||||||||||
| Long-Term Investments | 0.11B | 0.11B | -0.06B | 0.13B | 0.13B | 0.12B | 0.13B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.17B | 0.22B | 0.21B | 0.22B | ||||||||||||||||||||||||||||||
| Goodwill | 0.63B | 0.63B | 0.02B | 0.03B | 0.03B | 0.09B | 0.08B | 0.08B | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 0.09B | 0.09B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 0.72B | 0.72B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.06B | 0.06B | 0.12B | 0.12B | 0.12B | ||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.03B | 0.02B | 0.02B | 0.00B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||||||||||||||||||||||
| Non-Current Assets | 1.84B | 1.84B | -14910.90B | 1.44B | 0.64B | 0.70B | 0.58B | 0.55B | 0.63B | 1.11B | 1.17B | 1.15B | 1.20B | 0.96B | 0.89B | 0.91B | 0.75B | 0.53B | 0.57B | 0.58B | ||||||||||||||||||||||||||||||
| Assets | 3.47B | 3.45B | -14909.43B | 2.84B | 2.45B | 2.18B | 2.23B | 2.36B | 2.17B | 2.22B | 2.25B | 2.48B | 2.40B | 2.59B | 2.56B | 2.31B | 2.31B | 1.93B | 1.94B | 1.99B | ||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.12B | 0.11B | 0.00B | 0.10B | 0.09B | 0.09B | -0.02B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | ||||||||||||||||||||||||||||||
| Notes Payables | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.00B | 0.09B | 0.18B | 0.18B | 0.34B | 0.09B | 0.09B | 0.09B | |||||||||||||||||||||||||||||||||
| Dividends payables | 0.13B | 0.14B | 0.00B | 0.00B | 0.10B | 0.05B | 0.04B | |||||||||||||||||||||||||||||||||||||||||||
| Payables | 0.12B | 0.11B | 0.00B | 0.23B | 0.09B | 0.09B | 0.07B | 0.23B | 0.10B | 0.09B | 0.17B | 0.37B | 0.27B | 0.42B | 0.17B | 0.23B | 0.18B | 0.08B | 0.08B | 0.12B | ||||||||||||||||||||||||||||||
| Accumulated Expenses | 0.12B | 0.12B | 0.01B | 0.13B | 0.12B | 0.09B | -0.03B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.10B | 0.09B | 0.08B | 0.10B | 0.12B | 0.11B | ||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 0.00B | 0.00B | 0.00B | 0.15B | 0.14B | |||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 0.38B | 0.37B | 0.38B | 0.33B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||
| Current Leases | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||
| Current Taxes | 0.02B | 0.03B | -0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.06B | 0.00B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||
| Current Deferred Revenue | 0.08B | 0.08B | 0.01B | 0.08B | 0.07B | 0.07B | -0.01B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | ||||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.03B | 0.07B | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 0.36B | 0.38B | 0.39B | 0.48B | 0.32B | 0.66B | 0.67B | 0.81B | 0.60B | 0.30B | 0.29B | 0.57B | 0.47B | 0.89B | 0.89B | 0.68B | 0.68B | 0.27B | 0.29B | 0.32B | ||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | 0.02B | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B | 0.27B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Convertible Debt | 0.72B | 0.72B | 0.71B | 0.70B | 0.54B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | -0.11B | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | |||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.05B | 0.06B | 0.05B | 0.03B | 0.04B | 0.06B | 0.07B | 0.08B | 0.08B | ||||||||||||||||||||||||||||||
| Operating Leases | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.02B | 0.02B | -0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.12B | 1.14B | 1.18B | 1.21B | 0.88B | 0.67B | 0.67B | 0.82B | 0.64B | 0.60B | 0.57B | 0.91B | 0.82B | 0.96B | 0.95B | 0.73B | 0.74B | 0.35B | 0.37B | 0.41B | ||||||||||||||||||||||||||||||
| Total Liabilities | 1.14B | 1.16B | 1.18B | 1.23B | 0.89B | 0.69B | 0.69B | 0.84B | 0.63B | 0.61B | 0.59B | 0.92B | 0.84B | 0.98B | 0.97B | 0.75B | 0.77B | 0.36B | 0.38B | 0.42B | ||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.38B | 0.37B | 0.38B | 0.35B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.27B | 0.27B | 0.27B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||
| Common Equity | 2.33B | 2.29B | 1.66B | 1.61B | 1.56B | 1.49B | 1.54B | 1.52B | 1.54B | 1.61B | 1.66B | 1.56B | 1.56B | 1.61B | 1.59B | 1.56B | ||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 3.47B | 3.45B | -14909.43B | 2.84B | 2.45B | 2.18B | 2.23B | 2.36B | 2.25B | 2.24B | 2.25B | 2.50B | 2.41B | 2.59B | 2.56B | 2.30B | 2.28B | 1.92B | 1.94B | 1.98B | ||||||||||||||||||||||||||||||
| Treasury Shares | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 0.00B | 0.75B | 0.88B | 0.92B | 1.00B |