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(HAWK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HAWK Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding 's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Mar 24 2018) (Dec 30 2017)
Assets
Cash & cash equivalent503.36
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments503.00
Accounts receivable45.87
Other Receivables0.42
Inventories4.28
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets12.55
Prepaid Expense And Other Assets Current6.69
Total Current Assets573.15
Equipment/Property/Plant Net232.47
Goodwill net117.96
Intangible Assets32.25
Financial Instruments26.03
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets904.22
Liabilities
Accounts Payable, Current AC14.39
Settlement Liabilities, Current18.27
Notes Payable, Current NO0.00
Other Liabilities, Current17.91
Taxes Payable0.29
Deferred Revenue, Current DE7.65
Total Current Liabilities58.51
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent50.90
Total Liabilities109.40
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock964.92
Retained Earnings / Accumulated Deficit-170.11
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity794.82
Non-controlling interests & other0.00
Total Stockholder's Equity794.82
Liabilities & Stockholder's Equity904.22
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