Highest Performances Inc... (HPH)
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After-hours Dec 13, 2024, 06:44 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 FY18 FY17 FY16
Cash & Equivalents 295.69M 164.47M 194.26M 260.59M 285.92M 378.44M 103.23M 55.20M
Short-Term Investments 583.92M - 5.00M - 4.00M 2.00M 5.01M 14.24M
Long-Term Investments 8.61M - - - - 2.00M 5.00M -
Other Long-Term Assets 979.02M 22.00K 551.00K 43.00K 12.18M 5.53M 4.70M 4.01M
Receivables 1.39B 57.60M 62.40M 55.88M 39.81M 27.77M 41.40M 23.12M
Inventory -18.57M - 2.00K 778.00K - - - -
Other Current Assets 129.82M 8.93M 133.09M 86.08M 63.49M 58.91M 64.94M 92.57M
Total Current Assets 2.39B 231.00M 394.75M 403.33M 393.22M 467.12M 214.57M 185.13M
Property-Plant & Equipment 209.01M 15.17M 43.54M 41.35M 26.95M 4.03M 890.00K 1.02M
Goodwill & Intangibles 660.68M 1.79M 1.11M 1.60M 363.00K 733.00K 700.00K 1.50M
Total Long-Term Assets 1.89B 33.54M 69.18M 64.58M 39.49M 12.29M 11.29M 6.54M
Total Assets 4.28B 264.54M 463.94M 467.90M 432.71M 479.41M 225.87M 191.66M
Account Payables 194.36M 6.29M 11.67M 12.30M 9.04M 5.87M 3.68M -
Deferred Revenue - 803.00K - 72.19M - - - -
Short-Term Debt 152.61M 4.79M 11.89M 13.71M 7.40M - - -
Other Current Liabilities 407.24M 10.43M 140.33M 21.55M 31.08M 69.96M 28.54M 33.11M
Total Current Liabilities 850.99M 24.08M 167.13M 130.29M 47.52M 75.83M 32.21M 33.11M
Long-Term Debt 62.95M 9.67M 23.26M 17.31M 14.71M - - -
Other Long-Term Liabilities 487.15M 13.76M 13.50M - -59.51K - 1.00 -
Total Long-Term Liabilities 787.18M 23.43M 36.76M 17.31M 14.71M - 1.00 -
Total Liabilities 1.64B 47.51M 203.88M 147.60M 62.23M 75.83M 32.21M 33.11M
Total Debt 215.56M 14.47M 35.15M 31.02M 22.11M - - -
Common Stock 2.62M 600.00K 600.00K 600.00K 600.00K 600.00K 529.00K 529.00K
Retained Earnings -321.25M -31.50M 11.84M 72.71M 142.19M 175.09M 121.56M 56.96M
Comprehensive Income 20.77M 23.24M 22.92M 22.29M 3.16M 11.00K 0.00 -0.00
Shareholders Equity 1.29B 217.03M 260.05M 320.30M 367.96M 400.40M 184.79M 148.71M
Total Investments 592.53M - 5.00M - 4.00M 4.00M 10.01M 14.24M