Financial Statements — HBM
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.57 | 0.54 | 0.25 | 0.23 | 0.27 | 0.44 | 0.40 |
| Inventory | 0.20 | 0.20 | 0.21 | 0.16 | 0.16 | 0.14 | 0.14 |
| Total Current Assets | 1.16 | 1.05 | 0.67 | 0.52 | 0.66 | 0.76 | 0.66 |
| Goodwill | 0.07 | 0.07 | 0.08 | -- | -- | -- | -- |
| Total Non-current Assets* | 5.06 | 4.44 | 4.64 | 3.80 | 3.96 | 3.91 | 3.79 |
| Total Assets | 6.22 | 5.49 | 5.31 | 4.33 | 4.62 | 4.67 | 4.46 |
| Total Current Liabilities | 1.23 | 0.54 | 0.54 | 0.45 | 0.51 | 0.45 | 0.39 |
| Total Non-current Liabilities* | 1.76 | 2.30 | 2.57 | 2.31 | 2.63 | 2.52 | 2.22 |
| Total Liabilities | 2.99 | 2.84 | 3.11 | 2.75 | 3.14 | 2.97 | 2.61 |
| Retained Earnings | 0.46 | (0.10) | (0.17) | (0.24) | (0.30) | (0.05) | 0.10 |
| Total Stockholder Equity | 3.23 | 2.65 | 2.21 | 1.57 | 1.48 | 1.70 | 1.85 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 2.21 | 2.02 | 1.69 | 1.46 | 1.50 | 1.09 | 1.24 |
| Cost of Revenue* | 1.47 | 1.47 | 1.30 | 1.18 | 1.37 | 1.05 | 1.09 |
| Gross Profit | 0.74 | 0.55 | 0.39 | 0.28 | 0.13 | 0.04 | 0.15 |
| Selling, General & Admin | 0.09 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Total Operating Expenses | 1.03 | 1.04 | 0.91 | 0.85 | 0.82 | 0.69 | 0.74 |
| Operating Income | 0.92 | 0.40 | 0.30 | 0.21 | 0.02 | (0.04) | (0.29) |
| Interest Expense | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | -- |
| Pretax Income | 0.91 | 0.25 | 0.15 | 0.10 | (0.20) | (0.18) | (0.45) |
| Tax Provision | 0.35 | 0.18 | 0.08 | 0.03 | 0.04 | (0.03) | (0.11) |
| Net Income | 0.56 | 0.07 | 0.07 | 0.07 | (0.24) | (0.14) | (0.34) |
| Basic EPS | 1.44 | 0.20 | 0.22 | 0.27 | -- | -- | -- |
| Diluted EPS | 1.44 | 0.20 | 0.22 | 0.27 | (0.93) | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 707.30 | 666.20 | 476.85 | 487.80 | 383.82 | 239.48 | 310.86 |
| Investing Cash Flow | (468.40) | (382.90) | (271.78) | (337.67) | (375.00) | (359.02) | (292.37) |
| Financing Cash Flow | (214.40) | 10.20 | (182.39) | (196.30) | (175.90) | 162.09 | (137.78) |
