Hagerty Inc. (HGTY)
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At close: undefined
11.09
-0.09%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 724.28M 95.17M 275.33M 38.11M 21.81M
Short-Term Investments -615.95M -11.66M -123.72M - -
Long-Term Investments - 24.64M 134.51M 13.23M -
Other Long-Term Assets 60.58M -887.77M -116.02M 20.17M 17.81M
Receivables 71.53M 58.26M 46.73M 141.05M 20.25M
Inventory - -198.28M -573.22M -120.59M -88.58M
Other Current Assets 1.07B 783.36M 274.74M 334.20M 346.08M
Total Current Assets 1.25B 936.78M 454.95M 513.36M 388.14M
Property-Plant & Equipment 71.28M 107.65M 28.36M 25.82M 16.23M
Goodwill & Intangibles 206.14M 219.06M 87.66M 51.36M 21.10M
Total Long-Term Assets 337.99M -561.05M 116.02M 97.35M 55.14M
Total Assets 1.59B 1.31B 1.04B 610.71M 443.28M
Account Payables 87.17M 68.17M 9.08M 60.71M 46.65M
Deferred Revenue 30.32M 25.26M 21.72M 144.25M 116.07M
Short-Term Debt - -9.35M - - -
Other Current Liabilities 724.81M 566.37M 465.01M 304.50M 248.69M
Total Current Liabilities 842.30M 667.36M 9.08M 384.75M 295.34M
Long-Term Debt 181.14M 189.05M 135.50M 69.00M 26.10M
Other Long-Term Liabilities 55.49M 75.89M 129.24M 12.47M 10.82M
Total Long-Term Liabilities 252.57M 277.79M 146.01M 108.64M 37.48M
Total Liabilities 1.09B 945.15M 771.07M 493.39M 332.82M
Total Debt 181.14M 196.61M 135.50M 69.00M 26.10M
Common Stock 33.00K 33.00K 33.00K 119.15M 112.99M
Retained Earnings -469.00M -489.60M -482.28M 56.83M -
Comprehensive Income -88.00K -213.00K -1.73M -1.95M -2.52M
Shareholders Equity 175.54M 59.25M -323.78M 117.20M 110.46M
Total Investments -167.66M 12.99M 10.79M 13.23M -