HALO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HALO has $2,672,719K in assets. $2,453,083K in debts. $309,749K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
276.16%
Quick Ratio
233.36%
Cash Ratio
85.28%
Debt to Asset Ratio
91.78%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Accounts receivable, net and con...
Others
Liabilities Breakdown
Long-term debt, net
Current portion of long-term deb...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	309,749	133,820	419,665	61,861
Marketable securities, available-for-sale	8,873	9,000	282,298	486,316
Accounts receivable, net and contract assets	457,989	441,273	346,035	316,339
Inventories	155,467	176,475	185,796	181,505
Prepaid expenses and other current assets	70,958	64,639	94,955	76,652
Total current assets	1,003,036	825,207	1,328,749	1,122,673
Property and equipment, gross	82,149	77,601	71,634	-
Accumulated depreciation and amortization	35,215	33,159	31,059	-
Subtotal	46,934	44,442	40,575	-
Right of use of assets	35,296	37,695	30,845	-
Property and equipment, net	82,230	82,137	71,420	71,520
Prepaid expenses and other assets	50,915	53,551	55,698	56,371
Goodwill	582,323	580,360	416,821	416,821
Gross carrying value	-	-	538,200	-
Accumulated amortization	-	-	238,356	-
Total	-	-	299,844	-
Atrs-1902 (ipr&d)	-	-	48,700	-
Intangible assets, net	951,955	981,467	348,544	366,306
Deferred tax assets, net	-	0	0	20,208
Restricted cash	2,260	2,601	-	-
Total assets	2,672,719	2,525,323	2,221,232	2,053,899

Accounts payable	14,098	20,899	15,360	18,691
Accrued expenses	140,369	156,193	111,183	115,591
Current portion of long-term debt, net	208,743	-	710,685	-
Total current liabilities	363,210	177,092	837,228	134,282
Long-term debt, net	1,935,896	2,142,630	800,072	1,509,100
Other long-term liabilities	106,448	113,863	71,799	77,769
Deferred tax liabilities, net	47,529	42,924	8,218	-
Total liabilities	2,453,083	2,476,509	1,717,317	1,721,151
Common stock - 0.001 par value 300,000 shares authorized 118,523 and 117,782 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	118	118	118	118
Additional paid-in capital	27,386	12,002	23,909	0
Accumulated other comprehensive loss	-12,703	-18,092	-22,258	-28,403
Retained earnings	204,835	54,786	502,146	361,033
Total stockholders equity	219,636	48,814	503,915	332,748
Total liabilities and stockholders equity	2,672,719	2,525,323	2,221,232	2,053,899

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio276.16%Quick Ratio233.36%Cash Ratio85.28%Debt to Asset Ratio91.78%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netGoodwillAccounts receivable, net and con...OthersLiabilities BreakdownLong-term debt, netCurrent portion of long-term deb...Retained earningsOthers

Time Plot

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Balance Sheets