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HTZ Hertz Global

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  • 5.655
  • -1.285-18.52%
Trading May 13 10:05 ET
1.75BMarket Cap-0.56P/E (TTM)

Hertz Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.51%592M
-22.51%592M
-15.66%501M
-16.59%568M
-36.13%465M
-18.98%764M
-18.98%764M
-40.95%594M
-34.58%681M
-52.14%728M
-Cash and cash equivalents
-22.51%592M
-22.51%592M
-15.66%501M
-16.59%568M
-36.13%465M
-18.98%764M
-18.98%764M
-40.95%594M
-34.58%681M
-52.14%728M
Receivables
1.18%1.21B
1.18%1.21B
-4.76%1.34B
-1.93%1.27B
17.31%1.21B
22.28%1.19B
22.28%1.19B
33.62%1.41B
32.51%1.29B
29.25%1.03B
-Accounts receivable
1.18%1.21B
1.18%1.21B
-4.76%1.34B
-1.93%1.27B
17.31%1.21B
22.28%1.19B
22.28%1.19B
33.62%1.41B
32.51%1.29B
29.25%1.03B
Restricted cash
22.40%541M
22.40%541M
-12.55%404M
-11.98%426M
-6.61%480M
-6.95%442M
-6.95%442M
-7.97%462M
-7.28%484M
-14.48%514M
Total current assets
-2.46%2.34B
-2.46%2.34B
-8.85%2.25B
-7.98%2.26B
-5.18%2.16B
0.21%2.4B
0.21%2.4B
-3.83%2.46B
-3.19%2.46B
-22.11%2.28B
Non current assets
Net PPE
-16.51%14.67B
-16.51%14.67B
-13.22%15.91B
-2.20%18.27B
5.60%17.5B
17.02%17.58B
17.02%17.58B
28.43%18.33B
28.85%18.68B
30.03%16.57B
-Gross PPE
-21.20%16.16B
-21.20%16.16B
-20.70%16.22B
1.71%21.02B
7.99%19.93B
16.83%20.5B
16.83%20.5B
27.74%20.45B
28.14%20.67B
29.10%18.46B
-Accumulated depreciation
49.35%-1.48B
49.35%-1.48B
85.45%-308M
-38.48%-2.75B
-28.97%-2.44B
-15.69%-2.93B
-15.69%-2.93B
-22.09%-2.12B
-21.81%-1.99B
-21.49%-1.89B
Goodwill and other intangible assets
-0.28%3.9B
-0.28%3.9B
-0.64%3.9B
-0.64%3.9B
-0.51%3.91B
-0.61%3.91B
-0.61%3.91B
-0.03%3.93B
-0.25%3.93B
-0.53%3.93B
-Goodwill
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.10%1.04B
0.00%1.04B
0.00%1.04B
-Other intangible assets
-0.38%2.85B
-0.38%2.85B
-0.87%2.86B
-0.87%2.86B
-0.69%2.86B
-0.83%2.86B
-0.83%2.86B
-0.07%2.88B
-0.35%2.88B
-0.72%2.88B
Other non current assets
23.14%894M
23.14%894M
11.03%926M
-26.87%754M
-23.29%751M
-37.14%726M
-37.14%726M
-10.61%834M
-5.76%1.03B
-26.45%979M
Total non current assets
-12.36%19.46B
-12.36%19.46B
-10.21%20.73B
-3.02%22.92B
3.17%22.15B
10.46%22.21B
10.46%22.21B
20.69%23.09B
21.04%23.64B
19.16%21.47B
Total assets
-11.39%21.8B
-11.39%21.8B
-10.08%22.98B
-3.48%25.19B
2.36%24.31B
9.37%24.61B
9.37%24.61B
17.80%25.55B
18.25%26.09B
13.41%23.75B
Liabilities
Current liabilities
Payables
-6.76%800M
-6.76%800M
-15.82%846M
3.53%1.2B
46.81%1.31B
3.75%858M
3.75%858M
22.71%1.01B
34.34%1.16B
3.48%893M
-accounts payable
-8.42%642M
-8.42%642M
-21.01%624M
6.42%995M
57.50%1.13B
6.70%701M
6.70%701M
28.66%790M
41.88%935M
6.67%720M
-Total tax payable
0.64%158M
0.64%158M
3.26%222M
-8.37%208M
2.31%177M
-7.65%157M
-7.65%157M
4.88%215M
10.19%227M
-7.98%173M
Current accrued expenses
36.51%1.17B
36.51%1.17B
31.25%1.18B
-3.92%931M
-4.64%883M
-5.60%860M
-5.60%860M
-6.18%896M
-7.54%969M
-1.38%926M
Current debt and capital lease obligation
-13.64%1.19B
-13.64%1.19B
76.13%2.61B
----
3.25%1.14B
38.08%1.38B
38.08%1.38B
84.64%1.48B
75.11%1.54B
114.53%1.11B
-Current debt
-13.64%1.19B
-13.64%1.19B
76.13%2.61B
----
3.25%1.14B
38.08%1.38B
38.08%1.38B
84.64%1.48B
75.11%1.54B
114.53%1.11B
Current liabilities
2.20%3.16B
2.20%3.16B
36.89%4.63B
-41.88%2.13B
14.05%3.34B
13.16%3.1B
13.16%3.1B
31.26%3.38B
31.47%3.67B
26.23%2.93B
Non current liabilities
Long term debt and capital lease obligation
4.64%17.22B
4.64%17.22B
-1.54%16.37B
13.89%19.48B
6.82%16.7B
12.19%16.46B
12.19%16.46B
20.22%16.63B
22.11%17.1B
19.64%15.63B
-Long term debt
5.81%15.15B
5.81%15.15B
-1.26%14.35B
15.57%17.37B
6.91%14.6B
11.26%14.31B
11.26%14.31B
18.40%14.53B
20.12%15.03B
18.08%13.66B
-Long term capital lease obligation
-3.22%2.07B
-3.22%2.07B
-3.49%2.02B
1.74%2.11B
6.22%2.1B
18.87%2.14B
18.87%2.14B
34.58%2.09B
38.78%2.07B
31.62%1.98B
Non current deferred liabilities
-54.53%472M
-54.53%472M
-52.55%559M
-23.75%912M
-49.30%620M
-23.68%1.04B
-23.68%1.04B
-9.80%1.18B
-4.93%1.2B
9.88%1.22B
Derivative product liabilities
-60.71%178M
-60.71%178M
-64.23%181M
--203M
-50.07%367M
-26.58%453M
-26.58%453M
-31.34%506M
----
-42.22%735M
Other non current liabilities
31.00%617M
31.00%617M
18.22%558M
11.09%501M
3.50%473M
-0.21%471M
-0.21%471M
-2.28%472M
-4.04%451M
-2.35%457M
Total non current liabilities
0.37%18.49B
0.37%18.49B
-5.93%17.67B
12.51%21.09B
0.62%18.16B
7.60%18.42B
7.60%18.42B
14.84%18.78B
13.32%18.75B
13.37%18.05B
Total liabilities
0.63%21.65B
0.63%21.65B
0.60%22.3B
3.60%23.23B
2.49%21.5B
8.37%21.51B
8.37%21.51B
17.07%22.16B
15.94%22.42B
15.00%20.98B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--0
0.00%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--0
0.00%5M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Retained earnings
-795.00%-2.5B
-795.00%-2.5B
-385.73%-2.02B
3.63%-691M
390.00%174M
240.63%360M
240.63%360M
290.32%708M
24.45%-717M
96.82%-60M
Paid-in capital
-0.14%6.4B
-0.14%6.4B
-0.14%6.38B
36.38%6.37B
0.08%6.35B
1.25%6.41B
1.25%6.41B
1.28%6.39B
-25.61%4.67B
1.75%6.35B
Less: Treasury stock
0.00%3.43B
0.00%3.43B
1.21%3.43B
--3.43B
5.96%3.43B
9.38%3.43B
9.38%3.43B
20.13%3.39B
----
126.36%3.24B
Gains losses not affecting retained earnings
-27.42%-316M
-27.42%-316M
22.29%-251M
-5.43%-291M
-2.86%-288M
15.65%-248M
15.65%-248M
10.03%-323M
1.43%-276M
-26.70%-280M
Total stockholders'equity
-95.05%153M
-95.05%153M
-79.91%681M
-46.71%1.96B
1.37%2.81B
16.90%3.09B
16.90%3.09B
22.78%3.39B
34.63%3.67B
2.66%2.77B
Total equity
-95.05%153M
-95.05%153M
-79.91%681M
-46.71%1.96B
1.37%2.81B
16.90%3.09B
16.90%3.09B
22.78%3.39B
34.63%3.67B
2.66%2.77B
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.51%592M-22.51%592M-15.66%501M-16.59%568M-36.13%465M-18.98%764M-18.98%764M-40.95%594M-34.58%681M-52.14%728M
-Cash and cash equivalents -22.51%592M-22.51%592M-15.66%501M-16.59%568M-36.13%465M-18.98%764M-18.98%764M-40.95%594M-34.58%681M-52.14%728M
Receivables 1.18%1.21B1.18%1.21B-4.76%1.34B-1.93%1.27B17.31%1.21B22.28%1.19B22.28%1.19B33.62%1.41B32.51%1.29B29.25%1.03B
-Accounts receivable 1.18%1.21B1.18%1.21B-4.76%1.34B-1.93%1.27B17.31%1.21B22.28%1.19B22.28%1.19B33.62%1.41B32.51%1.29B29.25%1.03B
Restricted cash 22.40%541M22.40%541M-12.55%404M-11.98%426M-6.61%480M-6.95%442M-6.95%442M-7.97%462M-7.28%484M-14.48%514M
Total current assets -2.46%2.34B-2.46%2.34B-8.85%2.25B-7.98%2.26B-5.18%2.16B0.21%2.4B0.21%2.4B-3.83%2.46B-3.19%2.46B-22.11%2.28B
Non current assets
Net PPE -16.51%14.67B-16.51%14.67B-13.22%15.91B-2.20%18.27B5.60%17.5B17.02%17.58B17.02%17.58B28.43%18.33B28.85%18.68B30.03%16.57B
-Gross PPE -21.20%16.16B-21.20%16.16B-20.70%16.22B1.71%21.02B7.99%19.93B16.83%20.5B16.83%20.5B27.74%20.45B28.14%20.67B29.10%18.46B
-Accumulated depreciation 49.35%-1.48B49.35%-1.48B85.45%-308M-38.48%-2.75B-28.97%-2.44B-15.69%-2.93B-15.69%-2.93B-22.09%-2.12B-21.81%-1.99B-21.49%-1.89B
Goodwill and other intangible assets -0.28%3.9B-0.28%3.9B-0.64%3.9B-0.64%3.9B-0.51%3.91B-0.61%3.91B-0.61%3.91B-0.03%3.93B-0.25%3.93B-0.53%3.93B
-Goodwill 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.10%1.04B0.00%1.04B0.00%1.04B
-Other intangible assets -0.38%2.85B-0.38%2.85B-0.87%2.86B-0.87%2.86B-0.69%2.86B-0.83%2.86B-0.83%2.86B-0.07%2.88B-0.35%2.88B-0.72%2.88B
Other non current assets 23.14%894M23.14%894M11.03%926M-26.87%754M-23.29%751M-37.14%726M-37.14%726M-10.61%834M-5.76%1.03B-26.45%979M
Total non current assets -12.36%19.46B-12.36%19.46B-10.21%20.73B-3.02%22.92B3.17%22.15B10.46%22.21B10.46%22.21B20.69%23.09B21.04%23.64B19.16%21.47B
Total assets -11.39%21.8B-11.39%21.8B-10.08%22.98B-3.48%25.19B2.36%24.31B9.37%24.61B9.37%24.61B17.80%25.55B18.25%26.09B13.41%23.75B
Liabilities
Current liabilities
Payables -6.76%800M-6.76%800M-15.82%846M3.53%1.2B46.81%1.31B3.75%858M3.75%858M22.71%1.01B34.34%1.16B3.48%893M
-accounts payable -8.42%642M-8.42%642M-21.01%624M6.42%995M57.50%1.13B6.70%701M6.70%701M28.66%790M41.88%935M6.67%720M
-Total tax payable 0.64%158M0.64%158M3.26%222M-8.37%208M2.31%177M-7.65%157M-7.65%157M4.88%215M10.19%227M-7.98%173M
Current accrued expenses 36.51%1.17B36.51%1.17B31.25%1.18B-3.92%931M-4.64%883M-5.60%860M-5.60%860M-6.18%896M-7.54%969M-1.38%926M
Current debt and capital lease obligation -13.64%1.19B-13.64%1.19B76.13%2.61B----3.25%1.14B38.08%1.38B38.08%1.38B84.64%1.48B75.11%1.54B114.53%1.11B
-Current debt -13.64%1.19B-13.64%1.19B76.13%2.61B----3.25%1.14B38.08%1.38B38.08%1.38B84.64%1.48B75.11%1.54B114.53%1.11B
Current liabilities 2.20%3.16B2.20%3.16B36.89%4.63B-41.88%2.13B14.05%3.34B13.16%3.1B13.16%3.1B31.26%3.38B31.47%3.67B26.23%2.93B
Non current liabilities
Long term debt and capital lease obligation 4.64%17.22B4.64%17.22B-1.54%16.37B13.89%19.48B6.82%16.7B12.19%16.46B12.19%16.46B20.22%16.63B22.11%17.1B19.64%15.63B
-Long term debt 5.81%15.15B5.81%15.15B-1.26%14.35B15.57%17.37B6.91%14.6B11.26%14.31B11.26%14.31B18.40%14.53B20.12%15.03B18.08%13.66B
-Long term capital lease obligation -3.22%2.07B-3.22%2.07B-3.49%2.02B1.74%2.11B6.22%2.1B18.87%2.14B18.87%2.14B34.58%2.09B38.78%2.07B31.62%1.98B
Non current deferred liabilities -54.53%472M-54.53%472M-52.55%559M-23.75%912M-49.30%620M-23.68%1.04B-23.68%1.04B-9.80%1.18B-4.93%1.2B9.88%1.22B
Derivative product liabilities -60.71%178M-60.71%178M-64.23%181M--203M-50.07%367M-26.58%453M-26.58%453M-31.34%506M-----42.22%735M
Other non current liabilities 31.00%617M31.00%617M18.22%558M11.09%501M3.50%473M-0.21%471M-0.21%471M-2.28%472M-4.04%451M-2.35%457M
Total non current liabilities 0.37%18.49B0.37%18.49B-5.93%17.67B12.51%21.09B0.62%18.16B7.60%18.42B7.60%18.42B14.84%18.78B13.32%18.75B13.37%18.05B
Total liabilities 0.63%21.65B0.63%21.65B0.60%22.3B3.60%23.23B2.49%21.5B8.37%21.51B8.37%21.51B17.07%22.16B15.94%22.42B15.00%20.98B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M
-common stock 0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M0.00%5M0.00%5M--00.00%5M
-Preferred stock --0--0--0--0--0--0--0--0------0
Retained earnings -795.00%-2.5B-795.00%-2.5B-385.73%-2.02B3.63%-691M390.00%174M240.63%360M240.63%360M290.32%708M24.45%-717M96.82%-60M
Paid-in capital -0.14%6.4B-0.14%6.4B-0.14%6.38B36.38%6.37B0.08%6.35B1.25%6.41B1.25%6.41B1.28%6.39B-25.61%4.67B1.75%6.35B
Less: Treasury stock 0.00%3.43B0.00%3.43B1.21%3.43B--3.43B5.96%3.43B9.38%3.43B9.38%3.43B20.13%3.39B----126.36%3.24B
Gains losses not affecting retained earnings -27.42%-316M-27.42%-316M22.29%-251M-5.43%-291M-2.86%-288M15.65%-248M15.65%-248M10.03%-323M1.43%-276M-26.70%-280M
Total stockholders'equity -95.05%153M-95.05%153M-79.91%681M-46.71%1.96B1.37%2.81B16.90%3.09B16.90%3.09B22.78%3.39B34.63%3.67B2.66%2.77B
Total equity -95.05%153M-95.05%153M-79.91%681M-46.71%1.96B1.37%2.81B16.90%3.09B16.90%3.09B22.78%3.39B34.63%3.67B2.66%2.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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