Also trades as: HLAN.TA (TLV) · $vol 3M
HLTEF OTC
Hilan Ltd.
1W: +0.0%
1M: +1.2%
3M: +0.0%
YTD: -28.3%
1Y: -31.7%
3Y: +18.3%
5Y: +14.8%
$58.05
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
-4.8% ▼
5Y CAGR: +15.7%
Total Liabilities
$1.7B
-13.8% ▼
5Y CAGR: +13.1%
Shareholders Equity
$1.3B
+10.4% ▲
5Y CAGR: +20.1%
Cash & Investments
$441M
+28.4% ▲
5Y CAGR: +14.6%
Total Debt
$280M
-7.4% ▼
5Y CAGR: +4.4%
Net Debt
-$161M
-293.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $298M | $187M | $301M | $343M | $441M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $298M | $187M | $301M | $343M | $441M |
| Net Receivables | $515M | $858M | $757M | $1.4B | $942M |
| Inventory | $0 | $758K | $4M | $2M | $3M |
| Other Current Assets | $625M | $858M | $160M | $4M | $283M |
| Total Current Assets | $946M | $1.1B | $1.3B | $1.8B | $1.7B |
| Property, Plant & Equip. | $86M | $154M | $291M | $327M | $305M |
| Goodwill & Intangibles | $415M | $771M | $754M | $918M | $850M |
| Long-Term Investments | $5M | $4M | $9M | $10M | $69M |
| Other Non-Current Assets | $12M | $17M | $37M | $29M | $4M |
| Total Non-Current Assets | $532M | $961M | $1.1B | $1.3B | $1.2B |
| Total Assets | $1.5B | $2.0B | $2.3B | $3.1B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $193M | $266M | $311M | $316M | $361M |
| Short-Term Debt | $68M | $51M | $24M | $22M | $89M |
| Deferred Revenue | $444M | $0 | $0 | $0 | $105M |
| Other Current Liabilities | $361M | $472M | $518M | $1.1B | $569M |
| Total Current Liabilities | $751M | $952M | $1.0B | $1.6B | $1.4B |
| Long-Term Debt | $18M | $74M | $50M | $30M | $10M |
| Other Non-Current Liab. | $55M | $61M | $74M | $103M | $90M |
| Total Non-Current Liabilities | $123M | $236M | $314M | $357M | $314M |
| Total Liabilities | $874M | $1.2B | $1.3B | $2.0B | $1.7B |
| — Equity — | |||||
| Common Stock | $28M | $29M | $29M | $29M | $29M |
| Retained Earnings | $505M | $660M | $821M | $1.0B | $1.1B |
| Accumulated OCI | -$76M | -$66M | -$64M | -$103M | -$130M |
| Total Stockholders Equity | $596M | $833M | $996M | $1.1B | $1.3B |
| Total Liabilities & Equity | $1.5B | $2.0B | $2.3B | $3.1B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $151M | $254M | $290M | $302M | $280M |
| Net Debt | -$147M | $67M | -$10M | -$41M | -$161M |
| Total Investments | $5M | $4M | $9M | $10M | $69M |