Herald Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Herald Investment Trust
HRI Stock   2,090  5.00  0.24%   
Herald Investment financial statements provide useful quarterly and yearly information to potential Herald Investment Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Herald Investment financial statements helps investors assess Herald Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Herald Investment's valuation are summarized below:
Gross Profit
149 M
Profit Margin
0.9013
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.1 B
Enterprise Value Revenue
7.7413
There are over seventy-six available fundamental trends for Herald Investment Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Herald Investment's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Herald Investment Total Revenue

81.46 Million

Check Herald Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herald Investment's main balance sheet or income statement drivers, such as Interest Expense of 30.8 K, Selling General Administrative of 1.3 M or Total Revenue of 81.5 M, as well as many indicators such as . Herald financial statements analysis is a perfect complement when working with Herald Investment Valuation or Volatility modules.
  
This module can also supplement various Herald Investment Technical models . Check out the analysis of Herald Investment Correlation against competitors.

Herald Investment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets788.3 M1.3 B949.8 M
Slightly volatile
Total Stockholder Equity761.8 M1.3 B928.9 M
Slightly volatile
Other Liabilities1.1 M1.1 M6.1 M
Slightly volatile
Retained Earnings462.3 M440.3 M277.4 M
Slightly volatile
Cash42.4 M21.9 M50.1 M
Slightly volatile
Long Term Debt2.7 B2.6 B1.5 B
Slightly volatile
Short Term Investments3.2 M3.6 M3.9 M
Slightly volatile
Total Liabilities1.1 M1.2 M19.3 M
Slightly volatile
Common Stock15.2 M12.6 M17.4 M
Slightly volatile
Common Stock Shares Outstanding61.1 M53.8 M70.8 M
Slightly volatile
Short and Long Term Debt Total27.5 M22.5 M28.5 M
Slightly volatile
Non Current Assets Total803.4 M1.2 B897.8 M
Slightly volatile
Common Stock Total Equity15.7 M14.8 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity852.7 M1.3 B952 M
Slightly volatile
Non Current Liabilities Total1 M1.1 M15.2 M
Slightly volatile
Other Assets1.2 B1.3 B6 B
Slightly volatile
Cash And Short Term Investments20.8 M21.9 M50.4 M
Pretty Stable
Net Receivables3.2 M4.5 M3.5 M
Very volatile
Total Current Assets20.8 M21.9 M53.6 M
Pretty Stable
Total Current Liabilities1 M1.1 M3.7 M
Slightly volatile
Other Current Assets4.9 M4.6 M1.3 M
Slightly volatile
Accumulated Other Comprehensive Income710.8 M891.4 M604.2 M
Slightly volatile
Short Term Debt2.1 M2.2 M17.4 M
Slightly volatile
Net Tangible Assets1.2 B1.5 B1 B
Slightly volatile
Good Will77.8 M81.9 M485.9 M
Slightly volatile
Long Term Investments1.2 B1.2 B6.6 B
Slightly volatile
Short and Long Term Debt2.1 M2.2 M17.3 M
Slightly volatile
Intangible Assets242.7 M255.5 M1.4 B
Slightly volatile
Property Plant Equipment4.6 B2.4 B6.6 B
Slightly volatile
Deferred Long Term Liabilities502.6 M416.5 M576.1 M
Slightly volatile
Capital Surpluse59 M66.4 M72.4 M
Slightly volatile
Capital Stock12.4 M12.6 M16.2 M
Slightly volatile

Herald Investment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense30.8 K32.4 K1 M
Slightly volatile
Selling General Administrative1.3 M1.1 M1.5 M
Slightly volatile
Other Operating Expenses142.7 M135.9 M19.4 M
Slightly volatile
Total Operating Expenses142.7 M135.9 M19.4 M
Slightly volatile
Income Tax Expense250.8 K460 K284.6 K
Slightly volatile
Non Recurring28.7 M34.2 M25.4 M
Slightly volatile
Tax Provision411.4 K460 K328.3 K
Slightly volatile
Interest Income5.3 M5 M1.6 M
Slightly volatile
Research Development0.720.762.1225
Slightly volatile

Herald Investment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.4 M42.3 M54.3 M
Slightly volatile
End Period Cash Flow20.8 M21.9 M50.1 M
Pretty Stable
Depreciation463.2 M502.3 M434.7 M
Slightly volatile

Herald Fundamental Market Drivers

Cash And Short Term Investments21.9 M

About Herald Investment Financial Statements

Herald Investment stakeholders use historical fundamental indicators, such as Herald Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Herald Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in Herald Investment's assets and liabilities are reflected in the revenues and expenses on Herald Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Herald Investment Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.9 M-28.2 M
Total Revenue135.9 M81.5 M
Cost Of Revenue20.9 M21.9 M

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Other Information on Investing in Herald Stock

Herald Investment financial ratios help investors to determine whether Herald Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Herald with respect to the benefits of owning Herald Investment security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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