D
Hertz Global Holdings, Inc. HTZ
$5.85 $0.172.99% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -19.46% 5.56% 18.33% -12.39% 21.66%
Total Receivables -6.66% 2.24% -10.07% 5.76% 4.45%
Inventory -- -- -- -- --
Prepaid Expenses -27.31% 14.69% -4.57% 23.32% 0.27%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 58.94% -26.75% 32.20% -4.43% -10.81%
Total Current Assets -7.51% 1.37% 1.48% 5.21% 3.64%

Total Current Assets -7.51% 1.37% 1.48% 5.21% 3.64%
Net Property, Plant & Equipment 5.01% 0.89% 1.46% -7.83% 0.73%
Long-term Investments 0.10% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.10% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles 0.04% 0.00% -0.14% -0.07% -0.14%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.40% 1.48% -9.51% -13.89% 5.14%
Total Assets 4.70% 1.12% -5.12% -8.76% 3.60%

Total Accounts Payable 4.30% 34.11% 2.88% -37.29% -12.26%
Total Accrued Expenses -2.69% 15.87% -12.52% 26.51% 5.45%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 73.87% -11.56% 0.45% 6.16% 17.22%
Total Other Current Liabilities 73.87% -11.56% 0.45% 6.16% 17.22%
Total Current Liabilities 59.11% -14.29% 34.35% -26.90% -1.43%

Total Current Liabilities 59.11% -14.29% 34.35% -26.90% -1.43%
Long-Term Debt -5.43% 12.58% 9.74% 1.68% 17.37%
Short-term Debt -- -- -- -- --
Capital Leases -6.92% 40.54% -25.26% -4.98% 1.33%
Finance Division Debt Non Current -4.36% 1.77% -14.84% 4.91% 9.43%
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.21% -13.73% 3.70% -19.62% 10.68%
Total Liabilities 5.73% 3.05% -2.91% -4.00% 8.04%

Common Stock & APIC 0.19% 0.20% 0.25% 0.24% 0.22%
Retained Earnings -9.98% -17.71% -23.68% -192.76% -497.13%
Treasury Stock & Other 1.07% 0.40% -1.77% 1.07% -0.08%
Total Common Equity -92.37% -271.24% -77.53% -65.22% -30.37%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -92.37% -271.24% -77.53% -65.22% -30.37%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -92.37% -271.24% -77.53% -65.22% -30.37%