HPI Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	-	0.39	0.23	0.33	0.22
Cash & Short-Term Investments	-	0.39	0.23	0.33	0.22
Cash Growth	-	67.60%	-30.48%	55.61%	-
Accounts Receivable	6.73	8.76	5.01	6.67	9.84
Receivables	6.73	8.76	5.01	6.67	9.84
Other Current Assets	1.32	2.4	3.41	8.47	15.86
Total Current Assets	8.05	11.55	8.65	15.47	25.92
Long-Term Investments	475.5	478.44	441.56	507.31	565.2
Other Long-Term Assets	203.72	199.25	214.12	216.07	210.69
Total Assets	687.27	689.24	664.34	738.84	801.81
Accounts Payable	-	0.6	-	6.48	4
Accrued Expenses	1.14	1.36	1.33	0.64	0.19
Other Current Liabilities	-	-	-	0.09	0.15
Total Current Liabilities	1.14	1.96	1.33	7.21	4.34
Long-Term Debt	257.1	257.1	257.1	257.1	250.5
Other Long-Term Liabilities	0.14	0.14	0.13	0.16	0.23
Total Liabilities	258.38	259.19	258.56	264.46	255.07
Common Stock	525.73	532.71	537.99	542.86	544.23
Retained Earnings	-96.84	-102.66	-132.21	-68.48	2.51
Shareholders' Equity	428.89	430.05	405.78	474.38	546.74
Total Liabilities & Equity	687.27	689.24	664.34	738.84	801.81
Total Debt	257.1	257.1	257.1	257.1	250.5
Net Cash (Debt)	-257.1	-256.71	-256.87	-256.77	-250.28
Net Cash Per Share	-9.61	-9.63	-9.69	-9.74	-9.53
Filing Date Shares Outstanding	26.77	26.66	26.51	26.37	26.27
Total Common Shares Outstanding	26.77	26.66	26.51	26.37	26.27
Working Capital	6.91	9.59	7.33	8.26	21.58
Book Value Per Share	16.02	16.13	15.31	17.99	20.81
Tangible Book Value	428.89	430.05	405.78	474.38	546.74
Tangible Book Value Per Share	16.02	16.13	15.31	17.99	20.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q