Hertz Global Holdings, Inc.
HTZ
$5.98
-$0.09-1.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.12% | -23.26% | -18.77% | -19.52% | -37.12% |
| Total Receivables | 1.57% | 1.18% | -4.76% | -1.93% | 17.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.35% | 25.43% | 14.00% | -25.33% | -22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.46% | 21.25% | -12.02% | -11.73% | -6.96% |
| Total Current Assets | 12.17% | 3.44% | -3.82% | -13.59% | -10.66% |
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| Total Current Assets | 12.17% | 3.44% | -3.82% | -13.59% | -10.66% |
| Net Property, Plant & Equipment | -4.97% | -7.28% | -6.96% | 2.29% | 6.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.35% | -0.38% | -0.87% | -0.87% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.86% | -18.32% | -14.39% | -3.00% | 5.48% |
| Total Assets | -9.31% | -11.39% | -10.08% | -3.49% | 2.36% |
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| Total Accounts Payable | -24.07% | -8.42% | -21.01% | 6.42% | 57.50% |
| Total Accrued Expenses | 35.23% | 33.90% | 31.47% | -3.73% | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.56% | 41.51% | 2.75% | -10.59% | 1.69% |
| Total Other Current Liabilities | 10.56% | 41.51% | 2.75% | -10.59% | 1.69% |
| Total Current Liabilities | -17.02% | 6.31% | 30.54% | 67.10% | 94.35% |
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| Total Current Liabilities | -17.02% | 6.31% | 30.54% | 67.10% | 94.35% |
| Long-Term Debt | 47.45% | 48.03% | 49.17% | 31.82% | 31.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14% | -29.44% | -3.44% | 2.75% | 6.00% |
| Finance Division Debt Non Current | -0.51% | -4.22% | -9.43% | -15.57% | -14.01% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.41% | -34.39% | -39.75% | -34.81% | -39.54% |
| Total Liabilities | 3.77% | 0.63% | 0.60% | -0.12% | 2.49% |
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| Common Stock & APIC | 0.91% | -0.14% | -0.14% | -0.06% | 0.08% |
| Retained Earnings | -1,792.53% | -795.00% | -385.73% | -974.68% | 390.00% |
| Treasury Stock & Other | -0.35% | -1.85% | 0.84% | -2.96% | -5.72% |
| Total Common Equity | -109.32% | -95.05% | -79.91% | -31.03% | 1.37% |
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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 | -109.32% | -95.05% | -79.91% | -31.03% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -109.32% | -95.05% | -79.91% | -31.03% | 1.37% |
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