HMH Holding Inc.
HMH
$18.82
-$0.46-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.59M | 56.61M | 38.41M | 46.98M | 48.91M |
| Total Receivables | 245.98M | 274.42M | 306.64M | 321.18M | 307.20M |
| Inventory | 253.76M | 255.69M | 286.09M | 281.75M | 279.96M |
| Prepaid Expenses | 10.18M | 52.27M | 31.42M | -- | 11.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.70M | 20.42M | 1.18M | 7.64M | 12.41M |
| Total Current Assets | 629.21M | 623.06M | 663.74M | 657.55M | 660.02M |
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| Total Current Assets | 629.21M | 623.06M | 663.74M | 657.55M | 660.02M |
| Net Property, Plant & Equipment | 249.56M | 246.70M | 249.93M | 246.58M | 233.36M |
| Long-term Investments | 307.01M | 303.54M | 303.42M | 303.19M | 300.94M |
| Goodwill | 307.01M | 303.54M | 303.42M | 303.19M | 300.94M |
| Total Other Intangibles | 69.62M | 123.86M | 126.42M | 82.78M | 84.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.30M | 52.99M | 52.47M | 100.16M | 102.66M |
| Total Assets | 1.36B | 1.35B | 1.40B | 1.39B | 1.38B |
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| Total Accounts Payable | 56.31M | 51.51M | 76.14M | 218.94M | 108.36M |
| Total Accrued Expenses | 92.64M | 99.25M | 112.77M | -- | 122.24M |
| Short-term Debt | -- | 702.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.19M | 9.28M | 22.49M | 9.92M | 22.51M |
| Total Finance Division Other Current Liabilities | 63.50M | 72.35M | 87.07M | 88.61M | 87.33M |
| Total Other Current Liabilities | 63.50M | 72.35M | 87.07M | 88.61M | 87.33M |
| Total Current Liabilities | 223.64M | 233.09M | 298.47M | 317.47M | 340.44M |
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| Total Current Liabilities | 223.64M | 233.09M | 298.47M | 317.47M | 340.44M |
| Long-Term Debt | 339.37M | 339.08M | 335.14M | 332.06M | 328.75M |
| Short-term Debt | -- | 702.00K | -- | -- | -- |
| Capital Leases | 39.92M | 37.42M | 38.81M | 38.94M | 27.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.32M | 54.22M | 54.21M | 51.19M | 53.65M |
| Total Liabilities | 657.25M | 663.81M | 726.63M | 739.66M | 749.88M |
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| Common Stock & APIC | 610.43M | 610.43M | 610.43M | 601.54M | 610.43M |
| Retained Earnings | 83.94M | 69.74M | 53.55M | 28.82M | 38.49M |
| Treasury Stock & Other | 4.24M | 4.78M | 3.61M | 19.31M | -18.75M |
| Total Common Equity | 698.61M | 684.94M | 667.59M | 649.67M | 630.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 698.61M | 684.94M | 667.59M | 649.67M | 630.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.84M | 1.40M | 1.76M | 924.00K | 1.17M |
| Total Equity | 700.45M | 686.34M | 669.35M | 650.59M | 631.34M |
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