HPI Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	5.91	6.73	8.76	5.01	6.67	9.84
Receivables	5.91	6.73	8.76	5.01	6.67	9.84
Other Current Assets	0.39	1.32	2.4	3.41	8.47	15.86
Total Current Assets	6.3	8.05	11.55	8.65	15.47	25.92
Long-Term Investments	472.19	475.5	478.44	441.56	507.31	565.2
Other Long-Term Assets	214	203.72	199.25	214.12	216.07	210.69
Total Assets	692.49	687.27	689.24	664.34	738.84	801.81
Accounts Payable	3.02	-	0.6	-	6.48	4
Accrued Expenses	1	1.14	1.36	1.33	0.64	0.19
Other Current Liabilities	-	-	-	-	0.09	0.15
Total Current Liabilities	4.02	1.14	1.96	1.33	7.21	4.34
Long-Term Debt	257.1	257.1	257.1	257.1	257.1	250.5
Other Long-Term Liabilities	0.13	0.14	0.14	0.13	0.16	0.23
Total Liabilities	261.26	258.38	259.19	258.56	264.46	255.07
Common Stock	526.14	525.73	532.71	537.99	542.86	544.23
Retained Earnings	-94.9	-96.84	-102.66	-132.21	-68.48	2.51
Shareholders' Equity	431.23	428.89	430.05	405.78	474.38	546.74
Total Liabilities & Equity	692.49	687.27	689.24	664.34	738.84	801.81
Total Debt	257.1	257.1	257.1	257.1	257.1	250.5
Net Cash (Debt)	-257.1	-257.1	-256.71	-256.87	-256.77	-250.28
Net Cash Per Share	-9.60	-9.61	-9.63	-9.69	-9.74	-9.53
Filing Date Shares Outstanding	26.79	26.77	26.66	26.51	26.37	26.27
Total Common Shares Outstanding	26.79	26.77	26.66	26.51	26.37	26.27
Working Capital	2.28	6.91	9.59	7.33	8.26	21.58
Book Value Per Share	16.10	16.02	16.13	15.31	17.99	20.81
Tangible Book Value	431.23	428.89	430.05	405.78	474.38	546.74
Tangible Book Value Per Share	16.10	16.02	16.13	15.31	17.99	20.81

SEC Filings: 10-K · 10-Q