Also trades as: HSD.L (LSE) · $vol 0M
HNRDF OTC
Hansard Global plc
1W: +0.0%
1M: -4.7%
3M: +17.2%
YTD: +30.0%
1Y: +24.7%
3Y: +51.5%
5Y: +57.1%
$0.75
+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
$1.5B
+10.4% ▲
5Y CAGR: +0.8%
Total Liabilities
$1.5B
+10.5% ▲
5Y CAGR: +1.0%
Shareholders Equity
$16M
-0.1% ▼
5Y CAGR: -7.8%
Cash & Investments
$63M
-54.4% ▼
5Y CAGR: -14.8%
Total Debt
$2M
-11.8% ▼
5Y CAGR: -2.5%
Net Debt
-$61M
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $52M | $48M | $52M | $63M |
| Short-Term Investments | $100M | $90M | $88M | $87M | $0 |
| Cash & ST Investments | $1.2B | $1.2B | $136M | $139M | $63M |
| Net Receivables | $3M | $4M | $5M | $10M | $22M |
| Inventory | -$1.0B | -$1.0B | -$12M | $0 | $0 |
| Other Current Assets | $12M | $12M | $1.1B | $12M | $0 |
| Total Current Assets | $175M | $159M | $1.2B | $162M | $85M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $2M |
| Goodwill & Intangibles | $13M | $20M | $23M | $22M | $20M |
| Long-Term Investments | $910M | $941M | $999M | $0 | $1.3B |
| Other Non-Current Assets | -$16M | -$23M | $1.2B | $1.2B | $103M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.4B |
| Total Assets | $1.3B | $1.3B | $1.4B | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $298K |
| Deferred Revenue | $15M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $42M | $51M | $62M | $0 |
| Total Current Liabilities | $96M | $106M | $105M | $125M | $298K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.1B | $100K | $1.1B | $1.1B | $1.3B |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.5B |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $69M | $69M | $69M | $69M | $68M |
| Retained Earnings | $2M | $2M | $600K | -$4M | -$51M |
| Accumulated OCI | $100K | $100K | -$48M | $0 | -$199K |
| Total Stockholders Equity | $22M | $22M | $21M | $16M | $16M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.4B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $2M |
| Net Debt | -$57M | -$49M | -$45M | -$49M | -$61M |
| Total Investments | $1.0B | $1.0B | $1.1B | $87M | $1.3B |