HMH Holding Inc. (HMH)
NASDAQ: HMH · Real-Time Price · USD
19.74
-0.48 (-2.35%)
Aug 5, 2026, 1:57 PM EDT - Market open
HMH Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 101.3 | 96.59 | 48.91 | 62.52 | 47.34 |
Cash & Short-Term Investments | 101.3 | 96.59 | 48.91 | 62.52 | 47.34 |
Cash Growth | 115.60% | 97.47% | -21.77% | 32.09% | - |
Accounts Receivable | 138.86 | 109.56 | 119.21 | 120.09 | 136.18 |
Other Receivables | 25.08 | 21.51 | 34.84 | 16.13 | 3.41 |
Total Trade Receivables | 163.93 | 131.07 | 154.05 | 136.22 | 139.58 |
Inventory | 253.01 | 253.76 | 279.96 | 242.23 | 184.15 |
Other Current Assets | 150.72 | 147.8 | 177.1 | 188.04 | 161.94 |
Total Current Assets | 668.96 | 629.21 | 660.02 | 629.01 | 533.01 |
Net Property, Plant & Equipment | 248.64 | 249.56 | 233.36 | 248.23 | 254.28 |
Other Intangible Assets | 118.25 | 122.07 | 135.15 | 147.24 | 155.58 |
Goodwill | 307.96 | 307.01 | 300.94 | 287.85 | 287.53 |
Other Long-Term Assets | 49.11 | 49.85 | 51.74 | 56.09 | 63.93 |
Total Assets | 1,393 | 1,358 | 1,381 | 1,368 | 1,294 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 56.46 | 56.31 | 108.36 | 112.2 | 96.07 |
Accrued Expenses | 100.52 | 95.78 | 128.42 | 127.77 | 127.44 |
Current Portion of Long-Term Debt | 1.45 | 0.72 | 14.4 | 22.11 | 39.2 |
Unearned Revenue | 53.16 | 35.25 | 55.63 | 75.53 | 57.64 |
Other Current Liabilities | 34.32 | 35.58 | 33.63 | 38.69 | 53.25 |
Total Current Liabilities | 245.9 | 223.64 | 340.44 | 376.29 | 373.61 |
Long-Term Debt | 342.51 | 339.37 | 328.75 | 316.05 | 265.35 |
Long-Term Leases | 39.39 | 39.92 | 27.05 | 26.57 | 30.24 |
Other Long-Term Liabilities | 55.19 | 54.32 | 53.65 | 56.37 | 57.88 |
Total Long-Term Liabilities | 437.1 | 433.61 | 409.45 | 398.99 | 353.47 |
Total Liabilities | 683 | 657.25 | 749.88 | 775.29 | 727.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Additional Paid-in Capital | 610.43 | 610.43 | 610.43 | 601.54 | 601.54 |
Accumulated Other Comprehensive Income | 9.84 | 4.24 | -18.75 | 4.32 | -4.17 |
Retained Earnings | 87.39 | 83.94 | 38.49 | -12.73 | -30.13 |
Total Common Shareholders' Equity | 707.66 | 698.61 | 630.17 | 593.13 | 567.24 |
Minority Interest | 2.27 | 1.84 | 1.17 | - | - |
Shareholders' Equity | 709.93 | 700.45 | 631.34 | 593.13 | 567.24 |
Total Liabilities & Equity | 1,393 | 1,358 | 1,381 | 1,368 | 1,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 383.36 | 380.01 | 370.2 | 364.73 | 334.8 |
Net Cash (Debt) | -282.06 | -283.42 | -321.28 | -302.21 | -287.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1410295.00 | -1417100.00 | -1606420.00 | -1511040.00 | -1437295.00 |
Book Value | 707.66 | 698.61 | 630.17 | 593.13 | 567.24 |
Book Value Per Share | 3538305.00 | 3493065.00 | 3150835.00 | 2965655.00 | 2836215.00 |
Tangible Book Value | 281.45 | 269.53 | 194.07 | 158.04 | 124.14 |
Tangible Book Value Per Share | 1407255.00 | 1347645.00 | 970370.00 | 790195.00 | 620695.00 |