HOIEF OTC
Hosiden Corp.
1W: +1.5%
1M: -3.0%
3M: -3.0%
YTD: +8.7%
1Y: +8.7%
3Y: +43.2%
5Y: +139.4%
$16.90
+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
$216.6B
+8.2% ▲
5Y CAGR: +6.0%
Total Liabilities
$65.4B
+9.1% ▲
5Y CAGR: +4.4%
Shareholders Equity
$151.2B
+7.7% ▲
5Y CAGR: +6.7%
Cash & Investments
$78.9B
+32.4% ▲
5Y CAGR: +2.2%
Total Debt
$10.2B
-9.6% ▼
5Y CAGR: -3.3%
Net Debt
-$67.9B
-91.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49.8B | $57.4B | $72.3B | $46.8B | $78.2B |
| Short-Term Investments | $13.7B | $13.3B | $14.6B | $12.8B | $697M |
| Cash & ST Investments | $63.5B | $70.8B | $86.9B | $59.6B | $78.9B |
| Net Receivables | $28.0B | $36.5B | $23.9B | $34.1B | $28.6B |
| Inventory | $51.6B | $41.3B | $32.6B | $73.3B | $70.2B |
| Other Current Assets | $2.5B | $3.3B | $2.5B | $4.5B | $4.9B |
| Total Current Assets | $145.6B | $151.9B | $145.9B | $171.5B | $182.6B |
| Property, Plant & Equip. | $18.6B | $17.5B | $16.6B | $19.6B | $21.7B |
| Goodwill & Intangibles | $451M | $423M | $405M | $508M | $703M |
| Long-Term Investments | $5.9B | -$7.7B | $2.7B | $7.2B | $8.1B |
| Other Non-Current Assets | -$1M | $17.1B | $8.7B | $1.4B | $2.9B |
| Total Non-Current Assets | $26.0B | $28.1B | $29.1B | $28.8B | $34.0B |
| Total Assets | $171.5B | $180.0B | $175.0B | $200.3B | $216.6B |
| — Liabilities — | |||||
| Accounts Payable | $23.6B | $25.8B | $14.7B | $35.6B | $34.8B |
| Short-Term Debt | $2.0B | $2.2B | $11.1B | $1.1B | $73M |
| Deferred Revenue | $3.3B | $4.1B | $0 | $0 | $0 |
| Other Current Liabilities | $7.2B | $5.7B | $9.2B | $8.4B | $8.0B |
| Total Current Liabilities | $36.3B | $37.9B | $35.0B | $45.2B | $49.2B |
| Long-Term Debt | $10.1B | $10.0B | $0 | $10.2B | $10.2B |
| Other Non-Current Liab. | $807M | $855M | $2.9B | $4.5B | $2.6B |
| Total Non-Current Liabilities | $15.7B | $15.3B | $5.1B | $14.7B | $16.2B |
| Total Liabilities | $52.0B | $53.2B | $40.1B | $60.0B | $65.4B |
| — Equity — | |||||
| Common Stock | $13.7B | $13.7B | $13.7B | $13.7B | $13.7B |
| Retained Earnings | $94.3B | $100.8B | $106.7B | $112.3B | $123.4B |
| Accumulated OCI | $1.5B | $0 | $6.5B | $7.2B | $8.5B |
| Total Stockholders Equity | $119.5B | $126.8B | $134.9B | $140.3B | $151.2B |
| Total Liabilities & Equity | $171.5B | $180.0B | $175.0B | $200.3B | $216.6B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $12.2B | $11.1B | $11.2B | $10.2B |
| Net Debt | -$37.7B | -$45.2B | -$61.2B | -$35.5B | -$67.9B |
| Total Investments | $19.6B | $5.6B | $17.3B | $20.0B | $8.8B |