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Financial Statements — HBM
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.57 | 0.54 | 0.25 | 0.23 | 0.27 |
| Inventory | 0.20 | 0.20 | 0.21 | 0.16 | 0.16 |
| Total Current Assets | 1.16 | 1.05 | 0.67 | 0.52 | 0.66 |
| Goodwill | 0.07 | 0.07 | 0.08 | -- | -- |
| Total Non-current Assets* | 5.06 | 4.44 | 4.64 | 3.80 | 3.96 |
| Total Assets | 6.22 | 5.49 | 5.31 | 4.33 | 4.62 |
| Total Current Liabilities | 1.23 | 0.54 | 0.54 | 0.45 | 0.51 |
| Total Non-current Liabilities* | 1.76 | 2.30 | 2.57 | 2.31 | 2.63 |
| Total Liabilities | 2.99 | 2.84 | 3.11 | 2.75 | 3.14 |
| Retained Earnings | 0.46 | (0.10) | (0.17) | (0.24) | (0.30) |
| Total Stockholder Equity | 3.23 | 2.65 | 2.21 | 1.57 | 1.48 |
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* Derived from reported values