HPS 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	-	-	0.36	-	0.26	0.1
Cash & Short-Term Investments	-	-	0.36	-	0.26	0.1
Cash Growth	-	-	-	-	150.68%	-5.05%
Accounts Receivable	6.37	7.24	9.44	8.84	7.12	10.61
Receivables	6.37	7.24	9.44	8.84	7.12	10.61
Other Current Assets	5.75	4.19	5.32	6.48	1.17	1.62
Total Current Assets	12.13	11.43	15.12	15.33	8.55	12.33
Long-Term Investments	54.95	67.8	63.06	29.86	51.39	90.84
Other Long-Term Assets	673.76	655.17	658.79	669.84	729.29	749.37
Total Assets	740.84	734.4	736.96	715.03	789.22	852.54
Accounts Payable	3.24	-	0.64	-	6.92	4.25
Accrued Expenses	1.07	1.22	1.45	1.42	0.68	0.2
Other Current Liabilities	-	-	-	-	0.09	0.16
Total Current Liabilities	4.3	1.22	2.09	1.42	7.69	4.61
Long-Term Debt	274.3	274.3	274.3	274.3	274.3	266
Other Long-Term Liabilities	0.14	0.14	0.14	3.56	0.16	0.22
Total Liabilities	278.74	275.66	276.53	279.27	282.15	270.83
Common Stock	561.5	560.66	567.87	574.61	580.31	582.3
Retained Earnings	-99.4	-101.91	-107.44	-138.86	-73.23	-0.59
Shareholders' Equity	462.1	458.75	460.44	435.75	507.07	581.71
Total Liabilities & Equity	740.84	734.4	736.96	715.03	789.22	852.54
Total Debt	274.3	274.3	274.3	274.3	274.3	266
Net Cash (Debt)	-274.3	-274.3	-273.94	-274.3	-274.04	-265.9
Net Cash Per Share	-8.53	-8.54	-8.56	-8.60	-8.62	-8.38
Filing Date Shares Outstanding	32.17	32.11	32	31.9	31.8	31.73
Total Common Shares Outstanding	32.17	32.11	32	31.9	31.8	31.73
Working Capital	7.82	10.22	13.03	13.91	0.86	7.72
Book Value Per Share	14.36	14.29	14.39	13.66	15.95	18.33
Tangible Book Value	462.1	458.75	460.44	435.75	507.07	581.71
Tangible Book Value Per Share	14.36	14.29	14.39	13.66	15.95	18.33

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

SEC Filings: 10-K · 10-Q