HarbourVest Global Private Equity Ltd.
HVPQF
$41.34
-$0.78-1.85%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | -17.45% | -17.45% | -12.25% | -12.25% | -36.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.45% | -17.45% | -12.07% | -12.07% | -36.98% |
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| Total Current Assets | -17.45% | -17.45% | -12.07% | -12.07% | -36.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.97% | 19.97% | 267.16% | 267.16% | 132.00% |
| Total Assets | 7.43% | 7.43% | 7.48% | 7.48% | 7.62% |
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| Total Accounts Payable | 32.44% | 32.44% | 93.13% | 93.13% | 50.42% |
| Total Accrued Expenses | -10.53% | -10.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.17% | 32.17% | 92.10% | 92.10% | -95.54% |
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| Total Current Liabilities | 32.17% | 32.17% | 92.10% | 92.10% | -95.54% |
| Long-Term Debt | 18.96% | 18.96% | 74.55% | 74.55% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.21% | 19.21% | 75.01% | 75.01% | 137.39% |
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| Common Stock & APIC | 5.97% | 5.97% | 2.61% | 2.61% | 0.81% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.97% | 5.97% | 2.61% | 2.61% | 0.81% |
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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 | 5.97% | 5.97% | 2.61% | 2.61% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | 5.97% | 2.61% | 2.61% | 0.81% |
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