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Hagerty, Inc. (HGTY)

NYSE - Nasdaq Real-time price. Currency in USD
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8.84-0.45 (-4.84%)
At close: 04:00PM EDT
8.84 -0.06 (-0.67%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
50,779
Accumulated depreciation
-
-
-
-24,957
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
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
-
-
Accounts payable
79,815
68,171
67,115
60,707
Accrued liabilities
-
61,163
61,126
51,125
Deferred revenues
30,316
25,257
21,723
19,541
Other current liabilities
-
-
-
15,260
Total current liabilities
-
-
-
384,752
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
Total non-current liabilities
-
-
-
108,637
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