Hagerty Inc. (HGTY)
9.20
0.01 (0.11%)
At close: Mar 19, 2025, 3:59 PM
9.24
0.40%
After-hours: Mar 19, 2025, 04:03 PM EDT
Hagerty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 232.84M | 108.33M | 95.17M | 275.33M | 38.11M | 21.81M |
| Short-Term Investments | n/a | n/a | -11.66M | -123.72M | n/a | n/a |
| Long-Term Investments | 515.57M | n/a | 24.64M | 134.51M | 13.23M | n/a |
| Other Long-Term Assets | 68.44M | 60.58M | -887.77M | -116.02M | 20.17M | 17.81M |
| Receivables | 84.76M | 71.53M | 58.26M | 46.73M | 141.05M | 20.25M |
| Inventory | n/a | n/a | -198.28M | -573.22M | -120.59M | -88.58M |
| Other Current Assets | 540.8M | 1.07B | 783.36M | 274.74M | 334.2M | 346.08M |
| Total Current Assets | 858.4M | 1.25B | 936.78M | 454.95M | 513.36M | 388.14M |
| Property-Plant & Equipment | 62.69M | 71.28M | 107.65M | 28.36M | 25.82M | 16.23M |
| Goodwill & Intangibles | 204.23M | 206.14M | 219.06M | 87.66M | 51.36M | 21.1M |
| Total Long-Term Assets | 850.93M | 337.99M | -561.05M | 116.02M | 97.35M | 55.14M |
| Total Assets | 1.71B | 1.59B | 1.31B | 1.04B | 610.71M | 443.28M |
| Account Payables | 108.35M | 87.17M | 68.17M | 9.08M | 60.71M | 46.65M |
| Deferred Revenue | n/a | 30.32M | 25.26M | 21.72M | 144.25M | 116.07M |
| Short-Term Debt | n/a | n/a | -9.35M | n/a | n/a | n/a |
| Other Current Liabilities | 807.09M | 724.81M | 566.37M | 465.01M | 304.5M | 248.69M |
| Total Current Liabilities | 915.45M | 842.3M | 667.36M | 9.08M | 384.75M | 295.34M |
| Long-Term Debt | 43.18M | 181.14M | 189.05M | 135.5M | 69M | 26.1M |
| Other Long-Term Liabilities | 124.48M | 71.43M | 75.89M | 129.24M | 12.47M | 10.82M |
| Total Long-Term Liabilities | 185.72M | 252.57M | 277.79M | 146.01M | 108.64M | 37.48M |
| Total Liabilities | 1.19B | 1.09B | 945.15M | 771.07M | 493.39M | 332.82M |
| Total Debt | 43.18M | 181.14M | 196.61M | 135.5M | 69M | 26.1M |
| Common Stock | 9K | 33K | 33K | 33K | 119.15M | 112.99M |
| Retained Earnings | -451.98M | -469M | -489.6M | -482.28M | 56.83M | n/a |
| Comprehensive Income | -1.51M | -88K | -213K | -1.73M | -1.95M | -2.52M |
| Shareholders Equity | 150.32M | 175.54M | 59.25M | -323.78M | 117.2M | 110.46M |
| Total Investments | 515.57M | -167.66M | 12.99M | 10.79M | 13.23M | n/a |