Hertz Global Holdings, Inc.
HTZ
$5.85
$0.172.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.87% | 33.12% | -23.26% | -18.77% | -19.52% |
| Total Receivables | -9.23% | 1.57% | 1.18% | -4.76% | -1.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.88% | 35.35% | 25.43% | 14.00% | -25.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.09% | -17.46% | 21.25% | -12.02% | -11.73% |
| Total Current Assets | 0.10% | 12.17% | 3.44% | -3.82% | -13.59% |
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| Total Current Assets | 0.10% | 12.17% | 3.44% | -3.82% | -13.59% |
| Net Property, Plant & Equipment | -0.93% | -4.97% | -7.28% | -6.96% | 2.29% |
| 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 | -0.17% | -0.35% | -0.38% | -0.87% | -0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.49% | -16.86% | -18.32% | -14.39% | -3.00% |
| Total Assets | -8.35% | -9.31% | -11.39% | -10.08% | -3.49% |
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| Total Accounts Payable | -9.75% | -24.07% | -8.42% | -21.01% | 6.42% |
| Total Accrued Expenses | 24.78% | 35.23% | 33.90% | 31.47% | -3.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.98% | 10.56% | 41.51% | 2.75% | -10.59% |
| Total Other Current Liabilities | 63.98% | 10.56% | 41.51% | 2.75% | -10.59% |
| Total Current Liabilities | 33.94% | -17.02% | 6.31% | 30.54% | 67.10% |
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| Total Current Liabilities | 33.94% | -17.02% | 6.31% | 30.54% | 67.10% |
| Long-Term Debt | 18.80% | 47.45% | 48.03% | 49.17% | 31.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | 1.14% | -29.44% | -3.44% | 2.75% |
| Finance Division Debt Non Current | -13.04% | -0.51% | -4.22% | -9.43% | -15.57% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.47% | -20.41% | -34.39% | -39.75% | -34.81% |
| Total Liabilities | 1.55% | 3.77% | 0.63% | 0.60% | -0.12% |
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| Common Stock & APIC | 0.88% | 0.91% | -0.14% | -0.14% | -0.06% |
| Retained Earnings | -368.74% | -1,792.53% | -795.00% | -385.73% | -974.68% |
| Treasury Stock & Other | 0.81% | -0.35% | -1.85% | 0.84% | -2.96% |
| Total Common Equity | -125.74% | -109.32% | -95.05% | -79.91% | -31.03% |
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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 | -125.74% | -109.32% | -95.05% | -79.91% | -31.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.74% | -109.32% | -95.05% | -79.91% | -31.03% |
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