NYSE:HIPO - US4335392027 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 99.60M | 54.30M | 65.70M | 219.20M | |||
Cash Equivalents | N/A | 98.00M | 87.80M | 128.80M | 556.40M | |||
Insurance Receivables | N/A | 167.00M | 145.20M | 107.20M | 56.50M | |||
Receivables | 108.00M | 79.50M | 73.80M | 45.80M | 41.60M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 108.00M | 79.50M | 73.80M | 45.80M | 41.60M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | N/A | |||
Investments And Advances | 405.00M | 373.30M | 348.80M | 445.90M | 64.00M | |||
Goodwill | N/A | N/A | N/A | 0.00 | 53.50M | |||
Intangibles | 62.00M | 65.10M | 75.70M | 65.70M | 58.10M | |||
Other Non-Current Assets | N/A | 35.20M | 53.00M | 50.00M | 43.10M | |||
Total Non-Current Assets | 1.60B | 1.46B | 1.45B | 1.52B | 1.60B | |||
TOTAL ASSETS | 1.71B | 1.54B | 1.52B | 1.57B | 1.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 32.00M | 36.90M | 54.40M | 81.30M | 41.20M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 32.00M | 36.90M | 54.40M | 81.30M | 41.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 48.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 82.00M | 73.00M | 71.60M | 43.70M | 61.70M | |||
Total Non-Current Liabilities | 1.34B | 1.14B | 1.09B | 897.70M | 741.90M | |||
TOTAL LIABILITIES | 1.37B | 1.18B | 1.15B | 979.00M | 783.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.32B | -1.27B | -1.23B | -961.10M | -628.00M | |||
Additional Paid In Capital | 1.65B | 1.64B | 1.62B | 1.56B | 1.49B | |||
Minority Interest | 1.60M | 3.10M | 6.80M | 3.60M | 2.10M | |||
Common Shares | 0.00 | 2.50K | 2.40K | 0.00 | 100.00K | |||
Other Shareholders' Equity | 100.00K | -2.70M | -2.90M | -7.00M | -800.00K | |||
Shares Outstanding | 26.00M | 24.87M | 24.15M | 23.20M | 22.60M | |||
Tangible Book Value per Share | 10.42 | 11.94 | 12.51 | 22.59 | 33.10 | |||
Total Shareholders' Equity | 333.00M | 362.10M | 377.90M | 589.90M | 859.60M | |||
TOTAL LIABILITIES AND EQUITY | 1.71B | 1.54B | 1.52B | 1.57B | 1.64B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.38 | 2.15 | 1.36 | 0.56 | 1.01 | |||
Return On Assets (ROA) | -0.63% | -2.62% | -17.91% | -21.25% | -22.61% | |||
Return On Equity (ROE) | -3.21% | -11.18% | -72.27% | -56.52% | -43.21% |
All data in USD , ROIC based on taxRate of 0.21