Heartland Express Inc. (HTLD)
NASDAQ: HTLD
· Real-Time Price · USD
8.25
-0.06 (-0.72%)
At close: Aug 15, 2025, 2:42 PM
Heartland Express Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 22.88M | 23.87M | 12.81M | 30.74M | 23.86M | 23.82M | 28.12M | 20.1M | 46.25M | 55.51M | 49.46M | 64.82M | 171.88M | 187.09M | 157.74M | 180.37M | 167.24M | 148.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 13.2M | 12.73M | 13.4M | 14.5M | n/a | 14.26M | 14.1M | 13.9M | -88.23M | 15.1M | -87.22M | -90.47M | -92.45M |
Other Long-Term Assets | 15.49M | 15.54M | 15.41M | 15.57M | 15.16M | 2.29M | 2.22M | 18.58M | 18.46M | 19.64M | 5.63M | 6.84M | -71.71M | 16.59M | 16.75M | 17.4M | 17.25M | 17.48M |
Receivables | 87.78M | 94.99M | 93.65M | 101.25M | 113.59M | 113.06M | 112.9M | 129.34M | 122.9M | 126.17M | 142.96M | 163.05M | 95.71M | 61.58M | 56.91M | 58.54M | 59.29M | 60.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.29M | 10.1M | 8.57M | 10.04M | 9.17M | 9.27M | 8.77M | 8.76M |
Other Current Assets | 15.01M | 11.31M | 12.55M | 15.77M | 17.18M | 13.84M | 17.6M | 20.74M | 18.68M | 19.77M | 26.07M | 38.28M | 28.52M | 19.82M | 9.41M | 19.67M | 20.98M | 17.89M |
Total Current Assets | 136.2M | 140.42M | 129.45M | 157.13M | 164.12M | 160.14M | 169.27M | 182.07M | 198.76M | 212.31M | 229.78M | 266.16M | 296.12M | 268.49M | 233.22M | 258.57M | 247.51M | 226.67M |
Property-Plant & Equipment | 733.16M | 772.94M | 772.27M | 770.23M | 814.23M | 855.6M | 902.79M | 937.59M | 941.61M | 955.98M | 994.21M | 992.4M | 539.6M | 471.98M | 487.92M | 491.06M | 500.38M | 512.83M |
Goodwill & Intangibles | 413.61M | 414.85M | 416.12M | 417.37M | 418.63M | 419.86M | 421.13M | 422.4M | 421.77M | 423.08M | 424.38M | 420.1M | 258.03M | 190.05M | 190.65M | 191.25M | 191.84M | 192.44M |
Total Long-Term Assets | 1.16B | 1.2B | 1.2B | 1.2B | 1.25B | 1.29B | 1.34B | 1.39B | 1.4B | 1.4B | 1.44B | 1.44B | 817.09M | 678.63M | 695.32M | 699.71M | 709.47M | 722.75M |
Total Assets | 1.3B | 1.34B | 1.33B | 1.36B | 1.41B | 1.45B | 1.51B | 1.58B | 1.6B | 1.61B | 1.67B | 1.7B | 1.11B | 947.11M | 928.54M | 958.28M | 956.99M | 949.42M |
Account Payables | 54.01M | 62.4M | 35.37M | 41.62M | 40.02M | 35.7M | 37.78M | 60.27M | 61.05M | 47.49M | 62.71M | 59.45M | 28.8M | 20.28M | 20.54M | 14.43M | 18.95M | 16.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | 77.26M | n/a | 89.97M | n/a | n/a | n/a |
Short-Term Debt | 14.6M | 10.74M | 15.16M | 8.73M | 8.64M | 8.99M | 9.3M | 9.13M | 12.6M | 13.31M | 13.95M | 17.65M | 24.17M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 47.01M | 27.63M | 27M | 29.29M | 49.74M | 45.3M | 28.49M | 35.27M | 34.6M | 31.55M | n/a | 37.92M | 23.74M | 33.09M | n/a | 73.74M | 34.27M | 41.49M |
Total Current Liabilities | 143.62M | 155.5M | 119.56M | 134.72M | 133.84M | 127.47M | 123.48M | 142.12M | 147.94M | 146.56M | 156.76M | 159.82M | 126.35M | 77.54M | 71.59M | 117.04M | 77.22M | 84.06M |
Long-Term Debt | 182.89M | 188.84M | 187.91M | 198.05M | 219.31M | 244.5M | 279.69M | 319.87M | 320.04M | 352.64M | 399.06M | 447.37M | 8.62M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 40.7M | 40.98M | 40.2M | 36.36M | 36.65M | 35.36M | 32.91M | 38.25M | 40.14M | 40.87M | 41.72M | 42.87M | 41.39M | 38.81M | 39.88M | 45.21M | 47.53M | 50.5M |
Total Long-Term Liabilities | 369.01M | 381.49M | 392.03M | 400.98M | 442.83M | 476.23M | 520.91M | 572.28M | 575.78M | 599.33M | 657.25M | 700.88M | 168.95M | 127.04M | 129.85M | 132.43M | 138M | 142.95M |
Total Liabilities | 512.63M | 536.99M | 511.59M | 535.7M | 576.67M | 603.7M | 644.39M | 714.39M | 723.73M | 745.89M | 814.01M | 860.7M | 295.3M | 204.59M | 201.44M | 249.46M | 215.22M | 227M |
Total Debt | 198.45M | 205.76M | 208.61M | 216.38M | 248.65M | 277.75M | 317.44M | 355.38M | 363.26M | 383.53M | 433.96M | 489.38M | 74.47M | n/a | n/a | n/a | n/a | n/a |
Common Stock | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K | 907K |
Retained Earnings | 996.23M | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B | 1.06B | 1.06B | 1.07B | 1.06B | 1.05B | 1.04B | 1.01B | 939.57M | 924.38M | 905.62M | 922.25M | 903.11M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | 0.00 | n/a | n/a | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -244.51M | -247.24M |
Shareholders Equity | 786.74M | 807.73M | 822.6M | 825.75M | 836.77M | 848.79M | 865.26M | 861.13M | 872.94M | 866.62M | 855.48M | 840.89M | 817.9M | 742.53M | 727.1M | 708.82M | 741.77M | 722.42M |
Total Investments | n/a | n/a | -15.41M | -15.57M | 12.97M | 13.2M | 12.73M | 13.4M | 14.5M | n/a | 14.26M | 14.1M | 13.9M | -88.23M | 15.1M | -87.22M | -90.47M | -92.45M |