speb/financial-data huggingface dataset:
HRZN cash_flow (annual, 2025-12-31) — End Cash Position: 142693000.00
HRZN cash_flow (quarterly, 2025-12-31) — End Cash Position: 142693000.00
HRZN balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 647244000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 647244000.00
HRZN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14804000.00
HRZN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 42212000.00
HRZN cash_flow (annual, 2025-12-31) — Free Cash Flow: 56629000.00
HRZN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -30426000.00
HRZN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 60921000.00
HRZN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -40811000.00
HRZN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -55114000.00
HRZN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23294000.00
HRZN income_statement (annual, 2025-12-31) — General And Administrative Expense: 5997000.00
HRZN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1595000.00
HRZN income_statement (annual, 2025-12-31) — Interest Expense: 32805000.00
HRZN income_statement (quarterly, 2025-12-31) — Interest Expense: 8025000.00
HRZN income_statement (annual, 2025-12-31) — Interest Income: 90464000.00
HRZN income_statement (quarterly, 2025-12-31) — Interest Income: 20112000.00
HRZN balance_sheet (annual, 2025-12-31) — Invested Capital: 791529000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 791529000.00
HRZN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 681955000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 681955000.00
HRZN balance_sheet (annual, 2025-12-31) — Investments And Advances: 681955000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 681955000.00
HRZN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14081000.00
HRZN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -101000.00
HRZN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112500000.00
HRZN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 57500000.00
HRZN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 473027000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 473027000.00
HRZN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 112500000.00
HRZN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 57500000.00
HRZN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -81078000.00
HRZN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
HRZN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14081000.00
HRZN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -101000.00
HRZN balance_sheet (annual, 2025-12-31) — Net Debt: 367508000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Net Debt: 367508000.00
HRZN income_statement (annual, 2025-12-31) — Net Income: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Net Income: 8830000.00
HRZN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8830000.00
HRZN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8830000.00
HRZN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8830000.00
HRZN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8830000.00
HRZN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2661000.00
HRZN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8830000.00
HRZN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8830000.00
HRZN income_statement (annual, 2025-12-31) — Net Interest Income: 57659000.00
HRZN income_statement (quarterly, 2025-12-31) — Net Interest Income: 12087000.00
HRZN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 31422000.00
HRZN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 57500000.00
HRZN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 31422000.00
HRZN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 57500000.00
HRZN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
HRZN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HRZN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 318502000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 318502000.00
HRZN income_statement (annual, 2025-12-31) — Normalized Income: -2661000.00
HRZN income_statement (quarterly, 2025-12-31) — Normalized Income: 8830000.00
HRZN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56629000.00
HRZN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -30426000.00
HRZN income_statement (annual, 2025-12-31) — Operating Revenue: 7218000.00
HRZN income_statement (quarterly, 2025-12-31) — Operating Revenue: 11147000.00
HRZN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45613815.00
HRZN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45613815.00
HRZN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1945000.00
HRZN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1608000.00
HRZN income_statement (annual, 2025-12-31) — Other Operating Expenses: 2819000.00
HRZN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 782000.00
HRZN balance_sheet (annual, 2025-12-31) — Other Payable: 975000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Other Payable: 975000.00
HRZN balance_sheet (annual, 2025-12-31) — Payables: 16028000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Payables: 16028000.00
HRZN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HRZN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HRZN income_statement (annual, 2025-12-31) — Pretax Income: -1598000.00
HRZN income_statement (quarterly, 2025-12-31) — Pretax Income: 8770000.00
HRZN balance_sheet (annual, 2025-12-31) — Receivables: 12086000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Receivables: 12086000.00
HRZN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81078000.00
HRZN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
HRZN balance_sheet (annual, 2025-12-31) — Retained Earnings: -240904000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -240904000.00
HRZN income_statement (annual, 2025-12-31) — Selling General And Administration: 5997000.00
HRZN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1595000.00
HRZN balance_sheet (annual, 2025-12-31) — Share Issued: 45781280.00
HRZN balance_sheet (quarterly, 2025-12-31) — Share Issued: 45781280.00
HRZN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 318502000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 318502000.00
HRZN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 318502000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 318502000.00
HRZN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (annual, 2025-12-31) — Tax Provision: 1063000.00
HRZN income_statement (quarterly, 2025-12-31) — Tax Provision: -60000.00
HRZN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HRZN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HRZN balance_sheet (annual, 2025-12-31) — Total Assets: 811104000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Total Assets: 811104000.00
HRZN balance_sheet (annual, 2025-12-31) — Total Capitalization: 791529000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 791529000.00
HRZN balance_sheet (annual, 2025-12-31) — Total Debt: 473027000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Total Debt: 473027000.00
HRZN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 318502000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 318502000.00
HRZN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 492602000.00
HRZN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 492602000.00
HRZN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 167465.00
HRZN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 167465.00
HRZN income_statement (quarterly, 2026-03-31) — +Operating Expense: 3209000.00
HRZN income_statement (quarterly, 2026-03-31) — +Total Revenue: 6254000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2872000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 575167000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36139000.00
HRZN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47316637.00
HRZN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
HRZN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 142693000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34489000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 37123000.00
HRZN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14690000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34489000.00
HRZN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 1393000.00
HRZN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1051000.00
HRZN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 237000.00
HRZN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1831000.00
HRZN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -977000.00
HRZN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1433000.00
HRZN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -69431000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Common Stock: 53000.00
HRZN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14690000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 333863000.00
HRZN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10000.00
HRZN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47316637.00
HRZN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
HRZN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2778000.00
HRZN cash_flow (quarterly, 2026-03-31) — End Cash Position: 73262000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 695697000.00
HRZN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27304000.00
HRZN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42127000.00
HRZN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -47091000.00
HRZN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -161000.00
HRZN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1777000.00
HRZN income_statement (quarterly, 2026-03-31) — Interest Expense: 8179000.00
HRZN income_statement (quarterly, 2026-03-31) — Interest Income: 23082000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 781029000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 731836000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 731836000.00
HRZN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10000.00
HRZN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 45000000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 447166000.00
HRZN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 45000000.00
HRZN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -57500000.00
HRZN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Net Debt: 412677000.00
HRZN income_statement (quarterly, 2026-03-31) — Net Income: 2778000.00
HRZN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2778000.00
HRZN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2778000.00
HRZN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2778000.00
HRZN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2778000.00
HRZN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2778000.00
HRZN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2778000.00
HRZN income_statement (quarterly, 2026-03-31) — Net Interest Income: 14903000.00
HRZN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12500000.00
HRZN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12500000.00
HRZN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
HRZN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 333863000.00
HRZN income_statement (quarterly, 2026-03-31) — Normalized Income: 2778000.00
HRZN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42127000.00
HRZN income_statement (quarterly, 2026-03-31) — Operating Revenue: 6254000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47860006.00
HRZN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 753000.00
HRZN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1432000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Other Payable: 2806000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Payables: 5678000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HRZN income_statement (quarterly, 2026-03-31) — Pretax Income: 3045000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Receivables: 12742000.00
HRZN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -57500000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -241357000.00
HRZN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1777000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Share Issued: 48027471.00
HRZN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 333863000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 333863000.00
HRZN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HRZN income_statement (quarterly, 2026-03-31) — Tax Provision: 267000.00
HRZN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
HRZN balance_sheet (quarterly, 2026-03-31) — Total Assets: 791647000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 781029000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Total Debt: 447166000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 333863000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 457784000.00
HRZN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 167465.00
HSAI balance_sheet (annual, 2021-12-31) — Cash Financial: 449352000.00
HSAI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -9000.00
HSAI cash_flow (annual, 2021-12-31) — Change In Tax Payable: -9000.00
HSAI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 84000.00
HSAI balance_sheet (annual, 2021-12-31) — Goodwill: 3499000.00
HSAI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
HSAI balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1902000.00
HSAI balance_sheet (annual, 2021-12-31) — Minority Interest: 5540491000.00
HSAI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 507030000.00
HSAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 466000.00
HSAI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 466000.00
HSAI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13932000.00
HSAI balance_sheet (annual, 2021-12-31) — Other Equity Interest: -310227000.00
HSAI balance_sheet (annual, 2021-12-31) — Other Receivables: 146537000.00
HSAI income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2211330000.00
HSAI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
HSAI income_statement (annual, 2022-12-31) — +Operating Expense: 850204000.00
HSAI income_statement (annual, 2022-12-31) — +Total Revenue: 1202670000.00
HSAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 206681000.00
HSAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 485044000.00
HSAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -84329000.00
HSAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6249000.00
HSAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 39431000.00
HSAI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
HSAI income_statement (annual, 2022-12-31) — Basic Average Shares: 125534593.00
HSAI income_statement (annual, 2022-12-31) — Basic EPS: -5.95
HSAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 449352000.00
HSAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -240390000.00
HSAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45114000.00
HSAI balance_sheet (annual, 2022-12-31) — Capital Stock: 39000.00
HSAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 913277000.00
HSAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1859142000.00
HSAI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Cash Financial: 913277000.00
HSAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15176000.00
HSAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1119646000.00
HSAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -696015000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 128863000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -41074000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
HSAI cash_flow (annual, 2022-12-31) — Change In Inventory: -305553000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2883000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -24592000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -91764000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Payable: 128863000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 87789000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33556000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Receivables: -256615000.00
HSAI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
HSAI cash_flow (annual, 2022-12-31) — Change In Working Capital: -621408000.00
HSAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -390859000.00
HSAI cash_flow (annual, 2022-12-31) — Changes In Cash: 438807000.00
HSAI balance_sheet (annual, 2022-12-31) — Common Stock: 39000.00
HSAI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3145177000.00
HSAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Construction In Progress: 310831000.00
HSAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 730683000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59252000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Assets: 3135111000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34975000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34975000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 45340000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 40378000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 955538000.00
HSAI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
HSAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53634000.00
HSAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53634000.00
HSAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 125534593.00
HSAI income_statement (annual, 2022-12-31) — Diluted EPS: -5.95
HSAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -747184000.00
HSAI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5021000.00
HSAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 334283000.00
HSAI income_statement (annual, 2022-12-31) — EBIT: -300786000.00
HSAI income_statement (annual, 2022-12-31) — EBITDA: -247152000.00
HSAI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -45000.00
HSAI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 45000.00
HSAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25118000.00
HSAI cash_flow (annual, 2022-12-31) — End Cash Position: 913277000.00
HSAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15176000.00
HSAI balance_sheet (annual, 2022-12-31) — Finished Goods: 176364000.00
HSAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -936405000.00
HSAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HSAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 369000.00
HSAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20858000.00
HSAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3608000.00
HSAI income_statement (annual, 2022-12-31) — General And Administrative Expense: 201007000.00
HSAI balance_sheet (annual, 2022-12-31) — Goodwill: 3823000.00
HSAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66029000.00
HSAI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 491293000.00
HSAI balance_sheet (annual, 2022-12-31) — Gross PPE: 679714000.00
HSAI income_statement (annual, 2022-12-31) — Gross Profit: 471987000.00
HSAI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1230000.00
HSAI income_statement (annual, 2022-12-31) — Interest Expense: 0.00
HSAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
HSAI income_statement (annual, 2022-12-31) — Interest Income: 58734000.00
HSAI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58734000.00
HSAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Inventory: 646852000.00
HSAI balance_sheet (annual, 2022-12-31) — Invested Capital: -3126705000.00
HSAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1119646000.00
HSAI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
HSAI balance_sheet (annual, 2022-12-31) — Investments And Advances: 31856000.00
HSAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HSAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18472000.00
HSAI balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Leases: 63995000.00
HSAI balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10139000.00
HSAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 18472000.00
HSAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28611000.00
HSAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18472000.00
HSAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1856000.00
HSAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 180876000.00
HSAI balance_sheet (annual, 2022-12-31) — Minority Interest: 5986910000.00
HSAI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HSAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HSAI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5868000.00
HSAI income_statement (annual, 2022-12-31) — Net Income: -300765000.00
HSAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -747184000.00
HSAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -300765000.00
HSAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -300765000.00
HSAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -300765000.00
HSAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -300765000.00
HSAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -300765000.00
HSAI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9180000.00
HSAI income_statement (annual, 2022-12-31) — Net Interest Income: 58734000.00
HSAI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1362000000.00
HSAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 18472000.00
HSAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18472000.00
HSAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 58734000.00
HSAI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3296000.00
HSAI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1964000.00
HSAI balance_sheet (annual, 2022-12-31) — Net PPE: 595385000.00
HSAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -231210000.00
HSAI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3211206000.00
HSAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 439000.00
HSAI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 439000.00
HSAI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3836000.00
HSAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -268010000.00
HSAI income_statement (annual, 2022-12-31) — Normalized Income: -321618423.23
HSAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -696015000.00
HSAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5454000.00
HSAI income_statement (annual, 2022-12-31) — Operating Income: -378217000.00
HSAI income_statement (annual, 2022-12-31) — Operating Revenue: 1189338000.00
HSAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125534593.00
HSAI balance_sheet (annual, 2022-12-31) — Other Current Assets: 15179000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17694000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3608000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -310227000.00
HSAI income_statement (annual, 2022-12-31) — Other Gand A: 201007000.00
HSAI income_statement (annual, 2022-12-31) — Other Income Expense: 18697000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 62206000.00
HSAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30260000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7179000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13075000.00
HSAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2161000.00
HSAI income_statement (annual, 2022-12-31) — Other Operating Expenses: -10817000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Payable: 269104000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Properties: 124012000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Receivables: 12600000.00
HSAI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 945865000.00
HSAI balance_sheet (annual, 2022-12-31) — Payables: 815971000.00
HSAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 875223000.00
HSAI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 446419000.00
HSAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 104525000.00
HSAI income_statement (annual, 2022-12-31) — Pretax Income: -300786000.00
HSAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Properties: 0.00
HSAI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1810000.00
HSAI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HSAI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9180000.00
HSAI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5616764000.00
HSAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -231210000.00
HSAI balance_sheet (annual, 2022-12-31) — Raw Materials: 290121000.00
HSAI balance_sheet (annual, 2022-12-31) — Receivables: 509413000.00
HSAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 730683000.00
HSAI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 53634000.00
HSAI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HSAI income_statement (annual, 2022-12-31) — Research And Development: 555179000.00
HSAI balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Retained Earnings: -2831381000.00
HSAI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HSAI cash_flow (annual, 2022-12-31) — Sale Of Investment: 6978764000.00
HSAI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HSAI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 104835000.00
HSAI income_statement (annual, 2022-12-31) — Selling General And Administration: 305842000.00
HSAI balance_sheet (annual, 2022-12-31) — Share Issued: 125534593.00
HSAI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
HSAI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
HSAI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 105219000.00
HSAI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3145177000.00
HSAI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3211206000.00
HSAI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4576.77
HSAI income_statement (annual, 2022-12-31) — Tax Provision: -66000.00
HSAI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HSAI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6748000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Assets: 3839396000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Capitalization: -3126705000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Debt: 63586000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2841733000.00
HSAI income_statement (annual, 2022-12-31) — Total Expenses: 1580887000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 997663000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 704285000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42125000.00
HSAI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -378217000.00
HSAI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5903000.00
HSAI income_statement (annual, 2022-12-31) — Total Unusual Items: 20858000.00
HSAI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 20858000.00
HSAI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4878000.00
HSAI balance_sheet (annual, 2022-12-31) — Work In Process: 180367000.00
HSAI balance_sheet (annual, 2022-12-31) — Working Capital: 2179573000.00
HSAI income_statement (annual, 2023-12-31) — +Operating Expense: 1239098000.00
HSAI income_statement (annual, 2023-12-31) — +Total Revenue: 1876989000.00
HSAI balance_sheet (annual, 2023-12-31) — Accounts Payable: 269439000.00
HSAI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 524818000.00
HSAI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154473000.00
HSAI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7423862000.00
HSAI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49132000.00
HSAI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9290000.00
HSAI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
HSAI income_statement (annual, 2023-12-31) — Basic Average Shares: 124783013.00
HSAI income_statement (annual, 2023-12-31) — Basic EPS: -3.81
HSAI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 913277000.00
HSAI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
HSAI cash_flow (annual, 2023-12-31) — Capital Expenditure: -414673000.00
HSAI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154406000.00
HSAI balance_sheet (annual, 2023-12-31) — Capital Stock: 86000.00
HSAI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1554583000.00
HSAI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3140588000.00
HSAI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17506000.00
HSAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1590356000.00
HSAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1060393000.00
HSAI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 57261000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Account Payable: 61529000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 80297000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
HSAI cash_flow (annual, 2023-12-31) — Change In Inventory: 145977000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3178000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3225000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 39510000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Payable: 61529000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 141826000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82646000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Receivables: -97838000.00
HSAI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
HSAI cash_flow (annual, 2023-12-31) — Change In Working Capital: 146876000.00
HSAI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -90750000.00
HSAI cash_flow (annual, 2023-12-31) — Changes In Cash: 587224000.00
HSAI balance_sheet (annual, 2023-12-31) — Common Stock: 86000.00
HSAI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17506000.00
HSAI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3862318000.00
HSAI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1225470000.00
HSAI balance_sheet (annual, 2023-12-31) — Construction In Progress: 611995000.00
HSAI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1215611000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 93584000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Assets: 4397609000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 34993000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Debt: 118937000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153930000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 83397000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 79925000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1335101000.00
HSAI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 7255000.00
HSAI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 86268000.00
HSAI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86268000.00
HSAI income_statement (annual, 2023-12-31) — Diluted Average Shares: 124783013.00
HSAI income_statement (annual, 2023-12-31) — Diluted EPS: -3.81
HSAI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -475968000.00
HSAI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5015000.00
HSAI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 340051000.00
HSAI income_statement (annual, 2023-12-31) — EBIT: -472196000.00
HSAI income_statement (annual, 2023-12-31) — EBITDA: -385928000.00
HSAI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -45000.00
HSAI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 45000.00
HSAI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 57623000.00
HSAI cash_flow (annual, 2023-12-31) — End Cash Position: 1558124000.00
HSAI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1590356000.00
HSAI balance_sheet (annual, 2023-12-31) — Finished Goods: 170377000.00
HSAI cash_flow (annual, 2023-12-31) — Free Cash Flow: -357412000.00
HSAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6129000.00
HSAI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HSAI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6129000.00
HSAI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -452000.00
HSAI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 38440000.00
HSAI income_statement (annual, 2023-12-31) — General And Administrative Expense: 320144000.00
HSAI balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
HSAI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 119473000.00
HSAI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 573950000.00
HSAI balance_sheet (annual, 2023-12-31) — Gross PPE: 1255551000.00
HSAI income_statement (annual, 2023-12-31) — Gross Profit: 661378000.00
HSAI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HSAI income_statement (annual, 2023-12-31) — Interest Expense: 3069000.00
HSAI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3069000.00
HSAI income_statement (annual, 2023-12-31) — Interest Income: 99813000.00
HSAI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 99813000.00
HSAI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3069000.00
HSAI balance_sheet (annual, 2023-12-31) — Inventory: 495877000.00
HSAI balance_sheet (annual, 2023-12-31) — Invested Capital: 4267153000.00
HSAI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1060393000.00
HSAI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
HSAI balance_sheet (annual, 2023-12-31) — Investments And Advances: 31811000.00
HSAI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1225470000.00
HSAI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 376592000.00
HSAI balance_sheet (annual, 2023-12-31) — Land And Improvements: 39312000.00
HSAI balance_sheet (annual, 2023-12-31) — Leases: 67677000.00
HSAI balance_sheet (annual, 2023-12-31) — Line Of Credit: 109900000.00
HSAI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 119413000.00
HSAI balance_sheet (annual, 2023-12-31) — Long Term Debt: 285898000.00
HSAI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 405311000.00
HSAI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 264910000.00
HSAI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HSAI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1811000.00
HSAI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 270459000.00
HSAI balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HSAI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40047000.00
HSAI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1225470000.00
HSAI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
HSAI income_statement (annual, 2023-12-31) — Net Income: -475968000.00
HSAI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -475968000.00
HSAI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -475968000.00
HSAI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -475968000.00
HSAI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -475968000.00
HSAI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -475968000.00
HSAI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -475968000.00
HSAI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7925000.00
HSAI income_statement (annual, 2023-12-31) — Net Interest Income: 96744000.00
HSAI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -621566000.00
HSAI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 376592000.00
HSAI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 264910000.00
HSAI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 96744000.00
HSAI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2928000.00
HSAI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15893000.00
HSAI balance_sheet (annual, 2023-12-31) — Net PPE: 1101078000.00
HSAI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -406748000.00
HSAI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 111682000.00
HSAI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3742845000.00
HSAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
HSAI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HSAI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8612000.00
HSAI income_statement (annual, 2023-12-31) — Normalized EBITDA: -391605000.00
HSAI income_statement (annual, 2023-12-31) — Normalized Income: -480225750.00
HSAI balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
HSAI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57261000.00
HSAI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6093000.00
HSAI income_statement (annual, 2023-12-31) — Operating Income: -577720000.00
HSAI income_statement (annual, 2023-12-31) — Operating Revenue: 1835747000.00
HSAI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127028489.00
HSAI balance_sheet (annual, 2023-12-31) — Other Current Assets: 27224000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1782000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28425000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 38440000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Equity Interest: -292721000.00
HSAI income_statement (annual, 2023-12-31) — Other Gand A: 320144000.00
HSAI income_statement (annual, 2023-12-31) — Other Income Expense: 5711000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 119473000.00
HSAI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34355000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3960000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59813000.00
HSAI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000.00
HSAI income_statement (annual, 2023-12-31) — Other Operating Expenses: -20391000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Payable: 374853000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Properties: 266108000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Receivables: 19688000.00
HSAI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1586005000.00
HSAI balance_sheet (annual, 2023-12-31) — Payables: 1004190000.00
HSAI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1097774000.00
HSAI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 158970000.00
HSAI income_statement (annual, 2023-12-31) — Pretax Income: -475265000.00
HSAI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2872000.00
HSAI balance_sheet (annual, 2023-12-31) — Properties: 0.00
HSAI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 43004000.00
HSAI cash_flow (annual, 2023-12-31) — Purchase Of Business: -54454000.00
HSAI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7925000.00
HSAI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5100868000.00
HSAI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -406748000.00
HSAI balance_sheet (annual, 2023-12-31) — Raw Materials: 126347000.00
HSAI balance_sheet (annual, 2023-12-31) — Receivables: 571409000.00
HSAI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1215611000.00
HSAI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86268000.00
HSAI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HSAI income_statement (annual, 2023-12-31) — Research And Development: 790547000.00
HSAI balance_sheet (annual, 2023-12-31) — Restricted Cash: 3541000.00
HSAI balance_sheet (annual, 2023-12-31) — Retained Earnings: -3307349000.00
HSAI cash_flow (annual, 2023-12-31) — Sale Of Business: 14407000.00
HSAI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
HSAI cash_flow (annual, 2023-12-31) — Sale Of Investment: 4479302000.00
HSAI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HSAI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 148798000.00
HSAI income_statement (annual, 2023-12-31) — Selling General And Administration: 468942000.00
HSAI balance_sheet (annual, 2023-12-31) — Share Issued: 127028489.00
HSAI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 111682000.00
HSAI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HSAI income_statement (annual, 2023-12-31) — Special Income Charges: 6129000.00
HSAI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 234624000.00
HSAI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3862318000.00
HSAI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3742845000.00
HSAI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1419250.00
HSAI income_statement (annual, 2023-12-31) — Tax Provision: 658000.00
HSAI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HSAI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21888000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Assets: 5662543000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Capitalization: 4148216000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Debt: 559241000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3862318000.00
HSAI income_statement (annual, 2023-12-31) — Total Expenses: 2454709000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1800225000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1264934000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 465124000.00
HSAI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -571591000.00
HSAI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19847000.00
HSAI income_statement (annual, 2023-12-31) — Total Unusual Items: 5677000.00
HSAI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5677000.00
HSAI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -15095000.00
HSAI balance_sheet (annual, 2023-12-31) — Work In Process: 199153000.00