COM:HASI
Hasi
- Stock
Last Close
28.59
22/11 21:00
Market Cap
3.32B
Beta: -
Volume Today
1.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.41M - | 17.88M 56.69% | 25.22M 41.09% | 25.64M 1.69% | 36.51M 42.36% | 53.54M 46.64% | 59.94M 11.97% | ||||
accumulated other comprehensive income loss | 406M - | -1.91B 569.21% | -1.39B 27.14% | -1.06B 23.27% | -1.68B 58.12% | 3.30B 295.96% | 12.63B 282.85% | 9.90B 21.61% | -10.40B 204.98% | 13.16M 100.13% | |
cash and cash equivalents | 58.20M - | 42.65M 26.73% | 29.43M 30.99% | 57.27M 94.62% | 21.42M 62.60% | 6.21M 71.02% | 286.25M 4,510.99% | 226.20M 20.98% | 155.71M 31.16% | 74.63M 52.07% | |
cash and short term investments | 58.20M - | 42.65M 26.73% | 29.43M 30.99% | 57.27M 94.62% | 21.42M 62.60% | 6.21M 71.02% | 286.25M 4,510.99% | 226.20M 20.98% | 155.71M 31.16% | 74.63M 52.07% | |
common stock | 264K - | 370K 40.15% | 465K 25.68% | 517K 11.18% | 605K 17.02% | 663K 9.59% | 765K 15.38% | 853K 11.50% | 908K 6.45% | 1.12M 23.57% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 23.06M - | 26.93M 16.79% | |||||||||
intangible assets | 23.06M - | 26.93M 16.79% | |||||||||
inventory | |||||||||||
long term debt | 636.52M - | 911.14M 43.14% | 975.44M 7.06% | 1.43B 46.44% | 1.24B 13.07% | 1.39B 12.18% | 2.19B 57.14% | 2.49B 13.89% | 2.98B 19.35% | 4.22B 41.68% | |
long term investments | 171.18M - | 347.79M 103.17% | 421.36M 21.15% | 673.82M 59.92% | 640.84M 4.90% | 697.14M 8.79% | 1.50B 115.07% | 1.99B 32.57% | 2.06B 3.48% | 2.97B 44.56% | |
net debt | 578.32M - | 868.50M 50.18% | 946.01M 8.92% | 1.37B 44.94% | 1.22B 11.00% | 1.39B 13.64% | 1.90B 37.20% | 2.27B 19.13% | 2.82B 24.39% | 4.16B 47.46% | |
net receivables | 614.98M - | 844.34M 37.30% | 1.04B 23.44% | 1.01B 2.90% | 944.66M 6.66% | 1.16B 22.75% | 1.21B 4.68% | 1.45B 19.13% | 2.08B 43.50% | 3.33B 60.37% | |
other assets | -614.98M - | -844.34M 37.30% | -1.04B 23.44% | -1.01B 2.90% | -944.66M 6.66% | 524.32M 155.50% | 459.54M 12.35% | 488.25M 6.25% | -2.04T 418,017.31% | 467.97M 100.02% | |
other current assets | -3.40B - | ||||||||||
other current liabilities | -53.54M - | -59.94M 11.97% | -17M - | ||||||||
other liabilities | -11.41M - | -17.88M 56.69% | -25.22M 41.09% | -25.64M 1.69% | -36.51M 42.36% | 813K 102.23% | 3.10B - | ||||
other non current assets | 816.02M - | 1.09B 34.18% | 1.32B 20.97% | 1.58B 19.01% | 1.51B 3.95% | -697.14M 146.04% | -1.50B 115.07% | -1.99B 32.57% | -2.06B 3.48% | -2.97B 44.56% | |
other non current liabilities | 99.70M - | 126.37M 26.76% | 196.11M 55.18% | 178.95M 8.75% | 108.61M 39.31% | -1.39B 1,382.59% | -2.19B 57.14% | -2.49B 13.89% | -2.98B 19.35% | -4.22B 41.68% | |
othertotal stockholders equity | 294.04M - | 480.53M 63.42% | 662.36M 37.84% | 769.92M 16.24% | 963.70M 25.17% | -2.19B 327.23% | -11.23B 412.70% | -8.17B 27.26% | 12.31B 250.75% | 2.38B 80.66% | |
preferred stock | 1.91B - | 1.39B 27.14% | 1.06B 23.27% | 1.68B 58.12% | |||||||
property plant equipment net | |||||||||||
retained earnings | -25.01M - | -52.70M 110.75% | -92.21M 74.97% | -131.25M 42.33% | -163.21M 24.35% | -174.34M 6.82% | -204.11M 17.08% | -193.71M 5.10% | -285.47M 47.37% | -303.54M 6.33% | |
short term debt | 17M - | ||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 1.01B - | 1.47B 45.47% | 1.75B 18.80% | 2.25B 28.88% | 2.15B 4.23% | 2.39B 10.78% | 3.46B 44.90% | 4.15B 19.93% | 4.76B 14.75% | 6.55B 37.65% | |
total current assets | 614.98M - | 844.34M 37.30% | 1.04B 23.44% | 1.01B 2.90% | 944.66M 6.66% | 1.17B 23.41% | 1.50B 28.68% | 1.67B 11.48% | 2.04T 122,074.76% | 3.05B 99.85% | |
total current liabilities | 11.41M - | 17.88M 56.69% | 25.22M 41.09% | 25.64M 1.69% | 36.51M 42.36% | 53.54M 46.64% | 59.94M 11.97% | 17M - | |||
total debt | 636.52M - | 911.14M 43.14% | 975.44M 7.06% | 1.43B 46.44% | 1.24B 13.07% | 1.39B 12.18% | 2.19B 57.14% | 2.49B 13.89% | 2.98B 19.35% | 4.23B 42.25% | |
total investments | 171.18M - | 347.79M 103.17% | 421.36M 21.15% | 673.82M 59.92% | 640.84M 4.90% | 697.14M 8.79% | 1.50B 115.07% | 1.99B 32.57% | 2.06B 3.48% | 2.97B 44.56% | |
total liabilities | 736.22M - | 1.04B 40.93% | 1.17B 12.92% | 1.61B 37.20% | 1.35B 15.99% | 1.45B 7.18% | 2.25B 55.38% | 2.49B 10.85% | 3.10B 24.17% | 4.41B 42.49% | |
total liabilities and stockholders equity | 1.01B - | 1.47B 45.47% | 1.75B 18.80% | 2.25B 28.88% | 2.15B 4.23% | 2.39B 10.78% | 3.46B 44.90% | 4.15B 19.93% | 4.76B 14.75% | 6.55B 37.65% | |
total non current assets | 1.01B - | 1.47B 45.47% | 1.75B 18.80% | 2.25B 28.88% | 2.15B 4.23% | 697.14M 67.65% | 1.50B 115.07% | 1.99B 32.57% | 2.06B 3.48% | 3.04B 47.72% | |
total non current liabilities | 736.22M - | 1.04B 40.93% | 1.17B 12.92% | 1.61B 37.20% | 1.35B 15.99% | 1.39B 3.16% | 2.19B 57.14% | 2.49B 13.89% | 3.10B 24.17% | 4.39B 41.94% | |
total stockholders equity | 269.30M - | 428.19M 59.00% | 570.61M 33.26% | 639.18M 12.02% | 801.10M 25.33% | 936.48M 16.90% | 1.20B 28.49% | 1.54B 28.37% | 1.63B 5.47% | 2.09B 28.42% |
All numbers in USD (except ratios and percentages)