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HRI Herc Holdings

Watchlist
  • 111.110
  • +2.470+2.27%
Close Apr 28 16:00 ET
  • 110.990
  • -0.120-0.11%
Pre 09:01 ET
3.17BMarket Cap24.80P/E (TTM)

Herc Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.81%48M
16.90%83M
16.90%83M
100.00%142M
89.19%70M
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
-Cash and cash equivalents
-23.81%48M
16.90%83M
16.90%83M
100.00%142M
89.19%70M
57.50%63M
31.48%71M
31.48%71M
24.78%71M
-28.98%37M
Receivables
-1.07%554M
4.62%589M
4.62%589M
4.71%623M
5.36%570M
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
-Accounts receivable
-1.07%554M
4.62%589M
4.62%589M
4.71%623M
5.36%570M
8.95%560M
7.65%563M
7.65%563M
14.64%595M
18.17%541M
Prepaid assets
--69M
56.67%47M
56.67%47M
----
----
----
--30M
--30M
----
----
Other current assets
-70.15%20M
-14.89%40M
-14.89%40M
4.76%66M
-16.67%55M
-5.63%67M
-29.85%47M
-29.85%47M
7.14%63M
15.99%66M
Total current assets
-1.12%709M
6.01%776M
6.01%776M
16.74%851M
11.34%717M
14.72%717M
13.66%732M
13.66%732M
14.86%729M
13.62%644M
Non current assets
Net PPE
9.59%5.52B
13.51%5.63B
13.51%5.63B
10.38%5.67B
5.75%5.33B
6.94%5.04B
12.01%4.96B
12.01%4.96B
22.01%5.13B
27.05%5.04B
-Gross PPE
9.93%7.76B
12.23%8.23B
12.23%8.23B
9.76%7.84B
5.07%7.44B
5.34%7.06B
8.66%7.34B
8.66%7.34B
17.71%7.14B
23.45%7.08B
-Accumulated depreciation
-10.79%-2.24B
-9.55%-2.6B
-9.55%-2.6B
-8.18%-2.17B
-3.39%-2.1B
-1.56%-2.02B
-2.28%-2.38B
-2.28%-2.38B
-7.97%-2.01B
-15.34%-2.03B
Goodwill and other intangible assets
20.62%1.25B
30.74%1.24B
30.74%1.24B
26.13%1.23B
15.00%1.1B
13.89%1.03B
11.76%950M
11.76%950M
21.45%976M
29.48%960M
-Goodwill
27.00%682M
38.72%670M
38.72%670M
29.72%659M
19.92%590M
16.74%537M
15.27%483M
15.27%483M
34.00%508M
51.15%492M
-Other intangible assets
13.71%564M
22.48%572M
22.48%572M
22.22%572M
9.83%514M
10.96%496M
8.35%467M
8.35%467M
10.25%468M
12.53%468M
Other non current assets
-45.35%229M
-45.45%228M
-45.45%228M
670.91%424M
777.08%421M
1,169.70%419M
1,129.41%418M
1,129.41%418M
41.75%55M
47.69%48M
Total non current assets
7.80%7B
12.20%7.1B
12.20%7.1B
18.77%7.32B
13.34%6.86B
14.85%6.49B
19.12%6.33B
19.12%6.33B
22.08%6.16B
27.57%6.05B
Total assets
6.91%7.71B
11.56%7.88B
11.56%7.88B
18.56%8.17B
13.14%7.58B
14.83%7.21B
18.53%7.06B
18.53%7.06B
21.27%6.89B
26.08%6.7B
Liabilities
Current liabilities
Payables
-19.90%161M
15.83%278M
15.83%278M
45.75%360M
-21.21%286M
-42.24%201M
-31.62%240M
-31.62%240M
-24.37%247M
26.52%363M
-accounts payable
-19.90%161M
16.98%248M
16.98%248M
45.75%360M
-21.21%286M
-42.24%201M
-33.33%212M
-33.33%212M
-24.37%247M
26.52%363M
-Total tax payable
----
7.14%30M
7.14%30M
----
----
----
-15.15%28M
-15.15%28M
----
----
Current accrued expenses
22.16%237M
-4.72%101M
-4.72%101M
12.17%258M
-5.15%221M
4.30%194M
3.92%106M
3.92%106M
14.66%230M
25.88%233M
Current provisions
----
72.22%31M
72.22%31M
----
----
----
63.64%18M
63.64%18M
----
----
Current debt and capital lease obligation
8.93%61M
7.14%60M
7.14%60M
-4.92%58M
-3.39%57M
-5.08%56M
-3.45%56M
-3.45%56M
7.21%61M
4.80%59M
-Current debt
13.33%17M
10.53%21M
10.53%21M
7.14%15M
-6.25%15M
-6.25%15M
18.75%19M
18.75%19M
25.00%14M
7.38%16M
-Current capital lease obligation
7.32%44M
5.41%39M
5.41%39M
-8.51%43M
-2.33%42M
-4.65%41M
-11.90%37M
-11.90%37M
2.84%47M
3.86%43M
Current deferred liabilities
----
5.56%19M
5.56%19M
----
----
----
-10.00%18M
-10.00%18M
----
----
Other current liabilities
-34.78%15M
-21.05%15M
-21.05%15M
--21M
--21M
--23M
--19M
--19M
----
----
Current liabilities
0.00%474M
10.63%562M
10.63%562M
29.55%697M
-10.69%585M
-20.07%474M
-15.89%508M
-15.89%508M
-7.89%538M
23.98%655M
Non current liabilities
Long term debt and capital lease obligation
9.34%4.99B
13.32%5.01B
13.32%5.01B
15.30%5.09B
12.76%4.76B
17.10%4.56B
24.31%4.42B
24.31%4.42B
30.92%4.42B
35.86%4.22B
-Long term debt
7.27%4.03B
10.99%4.01B
10.99%4.01B
13.59%4.16B
10.62%3.86B
16.73%3.75B
25.85%3.61B
25.85%3.61B
32.70%3.67B
39.54%3.49B
-Long term capital lease obligation
18.94%961M
23.67%1B
23.67%1B
23.64%931M
23.07%891M
18.82%808M
17.88%811M
17.88%811M
22.90%753M
20.55%724M
Non current deferred liabilities
2.80%771M
7.67%800M
7.67%800M
15.30%799M
13.08%761M
14.50%750M
14.84%743M
14.84%743M
13.20%693M
16.01%673M
Other non current liabilities
18.75%57M
2.17%47M
2.17%47M
-2.22%44M
2.08%49M
4.35%48M
15.00%46M
15.00%46M
50.00%45M
48.15%48M
Total non current liabilities
8.26%5.87B
12.10%5.92B
12.10%5.92B
16.33%6B
13.97%5.63B
18.04%5.43B
24.38%5.28B
24.38%5.28B
28.36%5.16B
32.87%4.94B
Total liabilities
7.59%6.35B
11.97%6.48B
11.97%6.48B
17.58%6.7B
11.09%6.21B
13.68%5.9B
19.36%5.79B
19.36%5.79B
23.76%5.69B
31.76%5.59B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.38%595M
27.11%633M
27.11%633M
64.24%698M
80.30%595M
100.00%544M
122.32%498M
122.32%498M
196.37%425M
453.69%330M
Paid-in capital
0.94%1.83B
0.66%1.83B
0.66%1.83B
0.72%1.83B
0.72%1.82B
0.78%1.82B
0.00%1.82B
0.00%1.82B
0.23%1.82B
0.32%1.81B
Less: Treasury stock
0.00%927M
0.00%927M
0.00%927M
1.42%927M
1.42%927M
7.92%927M
14.87%927M
14.87%927M
21.67%914M
32.08%914M
Gains losses not affecting retained earnings
-14.52%-142M
-20.34%-142M
-20.34%-142M
3.91%-123M
-4.10%-127M
2.36%-124M
8.53%-118M
8.53%-118M
-5.52%-128M
-16.30%-122M
Total stockholders'equity
3.82%1.36B
9.66%1.4B
9.66%1.4B
23.19%1.48B
23.59%1.36B
20.33%1.31B
14.89%1.27B
14.89%1.27B
10.70%1.2B
3.45%1.1B
Total equity
3.82%1.36B
9.66%1.4B
9.66%1.4B
23.19%1.48B
23.59%1.36B
20.33%1.31B
14.89%1.27B
14.89%1.27B
10.70%1.2B
3.45%1.1B
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.81%48M16.90%83M16.90%83M100.00%142M89.19%70M57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M
-Cash and cash equivalents -23.81%48M16.90%83M16.90%83M100.00%142M89.19%70M57.50%63M31.48%71M31.48%71M24.78%71M-28.98%37M
Receivables -1.07%554M4.62%589M4.62%589M4.71%623M5.36%570M8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M
-Accounts receivable -1.07%554M4.62%589M4.62%589M4.71%623M5.36%570M8.95%560M7.65%563M7.65%563M14.64%595M18.17%541M
Prepaid assets --69M56.67%47M56.67%47M--------------30M--30M--------
Other current assets -70.15%20M-14.89%40M-14.89%40M4.76%66M-16.67%55M-5.63%67M-29.85%47M-29.85%47M7.14%63M15.99%66M
Total current assets -1.12%709M6.01%776M6.01%776M16.74%851M11.34%717M14.72%717M13.66%732M13.66%732M14.86%729M13.62%644M
Non current assets
Net PPE 9.59%5.52B13.51%5.63B13.51%5.63B10.38%5.67B5.75%5.33B6.94%5.04B12.01%4.96B12.01%4.96B22.01%5.13B27.05%5.04B
-Gross PPE 9.93%7.76B12.23%8.23B12.23%8.23B9.76%7.84B5.07%7.44B5.34%7.06B8.66%7.34B8.66%7.34B17.71%7.14B23.45%7.08B
-Accumulated depreciation -10.79%-2.24B-9.55%-2.6B-9.55%-2.6B-8.18%-2.17B-3.39%-2.1B-1.56%-2.02B-2.28%-2.38B-2.28%-2.38B-7.97%-2.01B-15.34%-2.03B
Goodwill and other intangible assets 20.62%1.25B30.74%1.24B30.74%1.24B26.13%1.23B15.00%1.1B13.89%1.03B11.76%950M11.76%950M21.45%976M29.48%960M
-Goodwill 27.00%682M38.72%670M38.72%670M29.72%659M19.92%590M16.74%537M15.27%483M15.27%483M34.00%508M51.15%492M
-Other intangible assets 13.71%564M22.48%572M22.48%572M22.22%572M9.83%514M10.96%496M8.35%467M8.35%467M10.25%468M12.53%468M
Other non current assets -45.35%229M-45.45%228M-45.45%228M670.91%424M777.08%421M1,169.70%419M1,129.41%418M1,129.41%418M41.75%55M47.69%48M
Total non current assets 7.80%7B12.20%7.1B12.20%7.1B18.77%7.32B13.34%6.86B14.85%6.49B19.12%6.33B19.12%6.33B22.08%6.16B27.57%6.05B
Total assets 6.91%7.71B11.56%7.88B11.56%7.88B18.56%8.17B13.14%7.58B14.83%7.21B18.53%7.06B18.53%7.06B21.27%6.89B26.08%6.7B
Liabilities
Current liabilities
Payables -19.90%161M15.83%278M15.83%278M45.75%360M-21.21%286M-42.24%201M-31.62%240M-31.62%240M-24.37%247M26.52%363M
-accounts payable -19.90%161M16.98%248M16.98%248M45.75%360M-21.21%286M-42.24%201M-33.33%212M-33.33%212M-24.37%247M26.52%363M
-Total tax payable ----7.14%30M7.14%30M-------------15.15%28M-15.15%28M--------
Current accrued expenses 22.16%237M-4.72%101M-4.72%101M12.17%258M-5.15%221M4.30%194M3.92%106M3.92%106M14.66%230M25.88%233M
Current provisions ----72.22%31M72.22%31M------------63.64%18M63.64%18M--------
Current debt and capital lease obligation 8.93%61M7.14%60M7.14%60M-4.92%58M-3.39%57M-5.08%56M-3.45%56M-3.45%56M7.21%61M4.80%59M
-Current debt 13.33%17M10.53%21M10.53%21M7.14%15M-6.25%15M-6.25%15M18.75%19M18.75%19M25.00%14M7.38%16M
-Current capital lease obligation 7.32%44M5.41%39M5.41%39M-8.51%43M-2.33%42M-4.65%41M-11.90%37M-11.90%37M2.84%47M3.86%43M
Current deferred liabilities ----5.56%19M5.56%19M-------------10.00%18M-10.00%18M--------
Other current liabilities -34.78%15M-21.05%15M-21.05%15M--21M--21M--23M--19M--19M--------
Current liabilities 0.00%474M10.63%562M10.63%562M29.55%697M-10.69%585M-20.07%474M-15.89%508M-15.89%508M-7.89%538M23.98%655M
Non current liabilities
Long term debt and capital lease obligation 9.34%4.99B13.32%5.01B13.32%5.01B15.30%5.09B12.76%4.76B17.10%4.56B24.31%4.42B24.31%4.42B30.92%4.42B35.86%4.22B
-Long term debt 7.27%4.03B10.99%4.01B10.99%4.01B13.59%4.16B10.62%3.86B16.73%3.75B25.85%3.61B25.85%3.61B32.70%3.67B39.54%3.49B
-Long term capital lease obligation 18.94%961M23.67%1B23.67%1B23.64%931M23.07%891M18.82%808M17.88%811M17.88%811M22.90%753M20.55%724M
Non current deferred liabilities 2.80%771M7.67%800M7.67%800M15.30%799M13.08%761M14.50%750M14.84%743M14.84%743M13.20%693M16.01%673M
Other non current liabilities 18.75%57M2.17%47M2.17%47M-2.22%44M2.08%49M4.35%48M15.00%46M15.00%46M50.00%45M48.15%48M
Total non current liabilities 8.26%5.87B12.10%5.92B12.10%5.92B16.33%6B13.97%5.63B18.04%5.43B24.38%5.28B24.38%5.28B28.36%5.16B32.87%4.94B
Total liabilities 7.59%6.35B11.97%6.48B11.97%6.48B17.58%6.7B11.09%6.21B13.68%5.9B19.36%5.79B19.36%5.79B23.76%5.69B31.76%5.59B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.38%595M27.11%633M27.11%633M64.24%698M80.30%595M100.00%544M122.32%498M122.32%498M196.37%425M453.69%330M
Paid-in capital 0.94%1.83B0.66%1.83B0.66%1.83B0.72%1.83B0.72%1.82B0.78%1.82B0.00%1.82B0.00%1.82B0.23%1.82B0.32%1.81B
Less: Treasury stock 0.00%927M0.00%927M0.00%927M1.42%927M1.42%927M7.92%927M14.87%927M14.87%927M21.67%914M32.08%914M
Gains losses not affecting retained earnings -14.52%-142M-20.34%-142M-20.34%-142M3.91%-123M-4.10%-127M2.36%-124M8.53%-118M8.53%-118M-5.52%-128M-16.30%-122M
Total stockholders'equity 3.82%1.36B9.66%1.4B9.66%1.4B23.19%1.48B23.59%1.36B20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B
Total equity 3.82%1.36B9.66%1.4B9.66%1.4B23.19%1.48B23.59%1.36B20.33%1.31B14.89%1.27B14.89%1.27B10.70%1.2B3.45%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.7150
Sample Name
Sample Code
 2.010
Sample Name
Sample Code
 0.1600
4
Argo Blockchain
ARBK
0.4050
5
Bit Digital
BTBT
2.110
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