Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Herbalife (HLF)
- 16.580
- +0.400+2.47%
Close Apr 24 15:59 ET
- 16.640
- +0.060+0.36%
Post 20:01 ET
1.71BMarket Cap7.54P/E (TTM)
16.645High16.170Low970.21KVolume16.250Open16.180Prev Close15.98MTurnover1.25%Turnover Ratio7.54P/E (Static)103.41MShares20.40052wk High-3.33P/B1.29BFloat Cap6.59052wk Low--Dividend TTM77.95MShs Float61.770Historical High--Div Yield TTM2.94%Range %2.738Historical Low16.466Avg Price1Lot Size
Herbalife (HLF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.98%353.1M | -14.98%353.1M | -24.10%305.5M | -14.20%320.9M | -17.30%329.4M | -27.80%415.3M | -27.80%415.3M | -18.80%402.5M | -28.98%374M | -12.31%398.3M |
| -Cash and cash equivalents | -14.98%353.1M | -14.98%353.1M | -24.10%305.5M | -14.20%320.9M | -17.30%329.4M | -27.80%415.3M | -27.80%415.3M | -18.80%402.5M | -28.98%374M | -12.31%398.3M |
| Receivables | 33.38%91.9M | 33.38%91.9M | 19.27%97.8M | 16.18%96.2M | 2.50%90.1M | -15.15%68.9M | -15.15%68.9M | 3.14%82M | -4.06%82.8M | 3.29%87.9M |
| -Accounts receivable | 33.38%91.9M | 33.38%91.9M | 19.27%97.8M | 16.18%96.2M | 2.50%90.1M | -15.15%68.9M | -15.15%68.9M | 3.14%82M | -4.06%82.8M | 3.29%87.9M |
| Inventory | 7.64%511.7M | 7.64%511.7M | -0.54%512.5M | 6.74%513.1M | -2.77%488M | -5.90%475.4M | -5.90%475.4M | 3.72%515.3M | -8.46%480.7M | -7.93%501.9M |
| Other current assets | 2.12%188M | 2.12%188M | -22.22%190.4M | -37.50%172.7M | -21.67%186.5M | -22.55%184.1M | -22.55%184.1M | -10.69%244.8M | 18.38%276.3M | 0.13%238.1M |
| Total current assets | 0.09%1.14B | 0.09%1.14B | -11.12%1.11B | -9.14%1.1B | -10.78%1.09B | -18.27%1.14B | -18.27%1.14B | -7.54%1.24B | -11.49%1.21B | -7.26%1.23B |
| Non current assets | ||||||||||
| Net PPE | -4.63%616M | -4.63%616M | -3.47%628.4M | -1.36%647.6M | -8.13%633.9M | -6.70%645.9M | -6.70%645.9M | -4.69%651M | -4.34%656.5M | 1.19%690M |
| -Gross PPE | 0.68%1.68B | 0.68%1.68B | -3.47%628.4M | -1.36%647.6M | -8.13%633.9M | -2.13%1.67B | -2.13%1.67B | -4.69%651M | -4.34%656.5M | 1.19%690M |
| -Accumulated depreciation | -4.04%-1.06B | -4.04%-1.06B | ---- | ---- | ---- | -1.00%-1.02B | -1.00%-1.02B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.90%415.6M | 3.90%415.6M | 2.69%416.7M | 3.19%417.5M | -1.57%401.1M | -2.30%400M | -2.30%400M | -0.34%405.8M | -1.12%404.6M | -0.42%407.5M |
| -Goodwill | 14.60%100.5M | 14.60%100.5M | 8.49%101M | 10.38%101M | -5.01%89.2M | -8.07%87.7M | -8.07%87.7M | 0.32%93.1M | -3.07%91.5M | -0.11%93.9M |
| -Other intangible assets | 0.90%315.1M | 0.90%315.1M | 0.96%315.7M | 1.09%316.5M | -0.54%311.9M | -0.54%312.3M | -0.54%312.3M | -0.54%312.7M | -0.54%313.1M | -0.51%313.6M |
| Non current deferred assets | 15.80%516.6M | 15.80%516.6M | 65.69%453.5M | 93.01%477.9M | 95.38%461.1M | 99.87%446.1M | 99.87%446.1M | --273.7M | --247.6M | --236M |
| Other non current assets | 0.65%93M | 0.65%93M | 17.86%92.4M | 13.17%90.2M | 7.90%94.2M | 8.45%92.4M | 8.45%92.4M | -72.82%78.4M | -73.76%79.7M | -68.17%87.3M |
| Total non current assets | 3.58%1.64B | 3.58%1.64B | 12.92%1.59B | 17.63%1.63B | 11.93%1.59B | 12.36%1.58B | 12.36%1.58B | 2.20%1.41B | -0.77%1.39B | 4.06%1.42B |
| Total assets | 2.12%2.79B | 2.12%2.79B | 1.65%2.7B | 5.15%2.74B | 1.41%2.68B | -2.89%2.73B | -2.89%2.73B | -2.61%2.65B | -6.08%2.6B | -1.51%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 45.76%120.4M | 45.76%120.4M | 4.96%101.6M | 18.80%109.3M | -0.59%101.6M | -14.14%82.6M | -14.14%82.6M | 2.65%96.8M | -7.16%92M | 32.56%102.2M |
| -accounts payable | 42.57%99.8M | 42.57%99.8M | 1.73%88.1M | 12.92%91.8M | -5.01%85.4M | -16.67%70M | -16.67%70M | 11.17%86.6M | -8.24%81.3M | 32.40%89.9M |
| -Total tax payable | 63.49%20.6M | 63.49%20.6M | 32.35%13.5M | 63.55%17.5M | 31.71%16.2M | 3.28%12.6M | 3.28%12.6M | -37.80%10.2M | 1.90%10.7M | 33.70%12.3M |
| Current accrued expenses | -10.43%216.4M | -10.43%216.4M | -5.97%274.1M | -9.77%253.9M | -3.88%287.5M | -19.12%241.6M | -19.12%241.6M | -1.05%291.5M | -6.32%281.4M | -5.68%299.1M |
| Current debt and capital lease obligation | -82.55%56.4M | -82.55%56.4M | -82.09%58.3M | 250.68%206.9M | 560.36%258.2M | -7.39%323.2M | -7.39%323.2M | 20.07%325.5M | -82.29%59M | -88.18%39.1M |
| -Current debt | -92.63%20.9M | -92.63%20.9M | -92.69%20.7M | 674.19%168M | 7,441.38%218.7M | -8.40%283.5M | -8.40%283.5M | 21.80%283.3M | -92.66%21.7M | -99.01%2.9M |
| -Current capital lease obligation | -10.58%35.5M | -10.58%35.5M | -10.90%37.6M | 4.29%38.9M | 9.12%39.5M | 0.51%39.7M | 0.51%39.7M | 9.61%42.2M | 0.00%37.3M | -2.16%36.2M |
| Current deferred liabilities | 0.27%75.2M | 0.27%75.2M | 7.89%87.5M | 35.21%81.8M | 25.34%74.7M | 17.19%75M | 17.19%75M | 28.93%81.1M | -17.35%60.5M | -18.47%59.6M |
| Other current liabilities | ---- | ---- | 4.13%345.8M | 3.89%328.8M | -2.20%306.4M | -2.71%334.1M | -2.71%334.1M | -0.90%332.1M | -3.51%316.5M | -1.29%313.3M |
| Current liabilities | -17.68%1.01B | -17.68%1.01B | -22.19%999.9M | 12.10%1.09B | 19.51%1.13B | -3.69%1.23B | -3.69%1.23B | 10.26%1.29B | -21.32%976.2M | -23.02%944.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.87%2.13B | -0.87%2.13B | 0.42%2.15B | -14.25%2.14B | -16.60%2.14B | -11.34%2.15B | -11.34%2.15B | -13.96%2.15B | -0.65%2.49B | 1.86%2.57B |
| -Long term debt | -0.25%1.97B | -0.25%1.97B | 0.98%2B | -14.97%1.97B | -17.88%1.98B | -12.26%1.98B | -12.26%1.98B | -14.71%1.98B | -0.24%2.32B | 2.98%2.41B |
| -Long term capital lease obligation | -8.14%155.7M | -8.14%155.7M | -6.16%157M | -4.56%165.4M | 2.14%167.4M | 1.13%169.5M | 1.13%169.5M | -3.96%167.3M | -5.87%173.3M | -12.12%163.9M |
| Other non current liabilities | 1.51%155M | 1.51%155M | -16.00%149.1M | -6.87%157.3M | -12.41%148.9M | -11.01%152.7M | -11.01%152.7M | 106.16%177.5M | 105.22%168.9M | 5.39%170M |
| Total non current liabilities | -0.71%2.28B | -0.71%2.28B | -0.84%2.3B | -13.78%2.3B | -16.34%2.29B | -11.32%2.3B | -11.32%2.3B | -12.77%2.32B | -0.63%2.66B | 2.08%2.74B |
| Total liabilities | -6.63%3.3B | -6.63%3.3B | -8.44%3.3B | -6.84%3.39B | -7.15%3.42B | -8.80%3.53B | -8.80%3.53B | -5.76%3.61B | -7.18%3.64B | -5.80%3.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Retained earnings | 28.25%-579.7M | 28.25%-579.7M | 32.54%-665.1M | 31.45%-708.3M | 27.01%-757.6M | 23.94%-808M | 23.94%-808M | 8.07%-985.9M | 7.35%-1.03B | 11.67%-1.04B |
| Paid-in capital | 13.59%316M | 13.59%316M | 14.08%304.6M | 16.14%294.3M | 17.90%287.9M | 18.94%278.2M | 18.94%278.2M | 20.27%267M | 24.95%253.4M | 27.65%244.2M |
| Gains losses not affecting retained earnings | 7.33%-251.5M | 7.33%-251.5M | -6.88%-251.6M | 4.20%-246.6M | -9.67%-266.4M | -16.98%-271.4M | -16.98%-271.4M | 6.99%-235.4M | -8.15%-257.4M | -1.63%-242.9M |
| Total stockholders'equity | 35.70%-515.1M | 35.70%-515.1M | 35.86%-612M | 36.32%-660.5M | 29.00%-736M | 24.45%-801.1M | 24.45%-801.1M | 13.53%-954.2M | 9.84%-1.04B | 15.23%-1.04B |
| Noncontrolling interests | --5.7M | --5.7M | --6M | --6.1M | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 36.41%-509.4M | 36.41%-509.4M | 36.49%-606M | 36.91%-654.4M | 29.00%-736M | 24.45%-801.1M | 24.45%-801.1M | 13.53%-954.2M | 9.84%-1.04B | 15.23%-1.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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