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(HTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTA Annual Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent18.99
Cash & Short-term Investments18.00
Accounts receivable0.00
Financing Receivable, Net, Total NO0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.00
Total Current Assets18.99
Equipment/Property/Plant Net1,055.18
Intangible Assets412.12
Long-term investments10,304.24
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Total Assets9,001.15
Liabilities
Accounts Payable and Accrued Liabilities LI159.73
Derivative Liability LI0.00
Other Liabilities, Current0.00
Total Current Liabilities159.73
Long-term debt4,166.94
Total Long-term Debt4,166.94
Disposal Group, Including Discontinued Operation, Liabilities LI14.10
Other liabilities, Noncurrent387.41
Total Liabilities4,728.18
Stockholders' Equity
Common Stock Value3.43
Additional Paid In Capital Common Stock8,940.54
Undistributed Earnings4,813.09
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income-1.60
Common Stockholder's Equity4,266.10
Non-controlling interests & other3.44
Total Stockholder's Equity4,269.54
Liabilities & Stockholder's Equity9,001.15
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