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Hagerty, Inc. (HGTY)

NYSE - NYSE Delayed price. Currency in USD
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10.43-0.18 (-1.70%)
At close: 04:00PM EDT
10.43 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
108,326
95,172
275,332
38,108
-
Total cash
108,326
95,172
275,332
38,108
-
Net receivables
209,055
158,955
122,026
86,512
-
Total current assets
-
-
-
513,359
388,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
50,779
40,499
Accumulated depreciation
-
-
-
-24,957
-24,273
Net property, plant and equipment
71,279
107,654
28,363
25,822
-
Goodwill
114,214
115,041
11,488
4,745
-
Intangible assets
91,924
104,024
76,171
46,617
-
Total non-current assets
-
-
-
97,351
55,142
Total assets
1,588,212
1,312,518
1,041,871
610,710
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,386
105,000
-
-
26,100
Accounts payable
79,815
68,171
67,115
60,707
-
Accrued liabilities
-
61,163
61,126
51,125
34,157
Deferred revenues
30,316
25,257
21,723
19,541
-
Other current liabilities
-
-
-
15,260
13,468
Total current liabilities
-
-
-
384,752
295,336
Non-current liabilities
Long-term debt
31,294
3,280
135,500
69,000
-
Deferred tax liabilities
15,937
12,850
10,510
7,499
-
Deferred revenues
17,335
19,169
19,667
19,667
-
Other long-term liabilities
-
-
-
5,116
4,901
Total non-current liabilities
-
-
-
108,637
37,481
Total liabilities
1,177,703
945,149
771,070
493,389
-
Stockholders' equity
Common stock
33
33
33
62,320
-
Retained earnings
-468,995
-489,602
-482,276
56,832
-
Accumulated other comprehensive income
-88
-213
-1,727
-1,954
-
Total stockholders' equity
92,704
59,252
-323,781
117,198
-
Total liabilities and stockholders' equity
1,588,212
1,312,518
1,041,871
610,710
-