HMH Holding Inc.
HMH
$20.04
$0.522.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88% | 70.62% | 47.37% | -18.24% | -3.94% |
| Total Receivables | 10.00% | -10.36% | -10.51% | -4.53% | 4.55% |
| Inventory | -0.29% | -0.75% | -10.63% | 1.54% | 0.64% |
| Prepaid Expenses | 67.76% | -80.52% | 66.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.91% | 11.19% | 1,625.97% | -84.52% | -38.44% |
| Total Current Assets | 6.32% | 0.99% | -6.13% | 0.94% | -0.37% |
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| Total Current Assets | 6.32% | 0.99% | -6.13% | 0.94% | -0.37% |
| Net Property, Plant & Equipment | -0.37% | 1.16% | -1.29% | 1.36% | 5.67% |
| Long-term Investments | 0.31% | 1.15% | 0.04% | 0.08% | 0.75% |
| Goodwill | 0.31% | 1.15% | 0.04% | 0.08% | 0.75% |
| Total Other Intangibles | 69.85% | -43.79% | -2.02% | 52.72% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.00% | 93.05% | 0.99% | -47.61% | -2.44% |
| Total Assets | 2.59% | 0.56% | -3.28% | 0.41% | 0.65% |
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| Total Accounts Payable | 0.25% | 9.32% | -32.35% | -65.22% | 102.05% |
| Total Accrued Expenses | 6.98% | -6.66% | -11.99% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.11% | 20.52% | -58.73% | 126.77% | -55.95% |
| Total Finance Division Other Current Liabilities | 23.57% | -12.22% | -16.91% | -1.74% | 1.46% |
| Total Other Current Liabilities | 23.57% | -12.22% | -16.91% | -1.74% | 1.46% |
| Total Current Liabilities | 9.95% | -4.05% | -21.91% | -5.98% | -6.75% |
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| Total Current Liabilities | 9.95% | -4.05% | -21.91% | -5.98% | -6.75% |
| Long-Term Debt | 0.93% | 0.09% | 1.17% | 0.93% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.33% | 6.69% | -3.58% | -0.34% | 43.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 0.19% | 0.03% | 5.89% | -4.57% |
| Total Liabilities | 3.92% | -0.99% | -8.65% | -1.76% | -1.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.48% | -1.46% |
| Retained Earnings | 4.11% | 20.37% | 30.23% | 85.84% | -25.13% |
| Treasury Stock & Other | 132.11% | -11.26% | 32.29% | -81.30% | 202.99% |
| Total Common Equity | 1.30% | 2.00% | 2.60% | 2.76% | 3.09% |
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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 | 1.30% | 2.00% | 2.60% | 2.76% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.22% | 31.55% | -20.34% | 89.94% | -21.03% |
| Total Equity | 1.35% | 2.06% | 2.54% | 2.88% | 3.05% |
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