HC2 Inc. (HCHC)
NYSE: HCHC
· Real-Time Price · USD
3.68
0.02 (0.55%)
At close: Sep 20, 2021, 6:00 AM
HC2 Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 33.4M | 33.3M | 48.8M | 51M | 18.1M | 54.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.4M | 4.1M | 3.6M | 1.8M | 53.1M | 52.7M |
Other Long-Term Assets | 58.9M | 61.1M | 62.3M | 60.4M | 4.5M | 2.9M |
Receivables | 242.7M | 164.5M | 194M | 190.8M | 428.3M | 252.1M |
Inventory | 20.7M | 19.7M | 20.8M | 21M | n/a | n/a |
Other Current Assets | 101.6M | 154M | 127.3M | 137.1M | 5.84B | 5.61B |
Total Current Assets | 398.4M | 371.5M | 390.9M | 399.9M | 6.29B | 5.92B |
Property-Plant & Equipment | 132.1M | 132.6M | 133.6M | 132.6M | 245.5M | 149.3M |
Goodwill & Intangibles | 295.5M | 297.1M | 299.1M | 300.5M | 343.1M | 278M |
Total Long-Term Assets | 492.5M | 496.5M | 500.2M | 497.3M | 648.2M | 485.6M |
Total Assets | 890.9M | 868M | 891.1M | 897.2M | 6.94B | 6.41B |
Account Payables | 80.2M | 104.7M | 84.8M | 83.7M | 135.1M | 70.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | 146.8M | 58.5M |
Short-Term Debt | 477.5M | 523.5M | 162.2M | 189.2M | 70.2M | 82.8M |
Other Current Liabilities | 395.6M | 324.1M | 320.8M | 278.8M | 5.38B | 5.26B |
Total Current Liabilities | 873.1M | 847.6M | 483M | 468M | 5.73B | 5.47B |
Long-Term Debt | n/a | n/a | n/a | n/a | 666.7M | 494.9M |
Other Long-Term Liabilities | 202.6M | 184.8M | 547.4M | 550.2M | 16.4M | 20.4M |
Total Long-Term Liabilities | 207.1M | 189.3M | 551.8M | 554.5M | 690.1M | 522.2M |
Total Liabilities | 1.08B | 1.04B | 1.03B | 1.02B | 6.42B | 5.99B |
Total Debt | 477.5M | 523.5M | 162.2M | 189.2M | 736.9M | 577.7M |
Common Stock | n/a | n/a | n/a | n/a | 100K | 100K |
Retained Earnings | -566.2M | -546.4M | -521.9M | -505.3M | -199.6M | -176.1M |
Comprehensive Income | -2.2M | -3M | -3.2M | -800K | 338.2M | 215.1M |
Shareholders Equity | 17.1M | 15.4M | 15.6M | 15.8M | 488.3M | 389.6M |
Total Investments | n/a | n/a | n/a | n/a | 53.1M | 52.7M |