Hertz (HRZ)

Hertz Global Holdings, Inc. • Rental Car Intermediate Holdings, LLC • U.S. and Countries Outside Europe • Thrifty Insurance Agency, Inc. • DNRS II LLC • DNRS LLC • Dollar Thrifty Automotive Group, Inc. • Donlen Fleet Lease Funding LLC • Donlen FSHCO Company • Executive Ventures, Ltd. ...

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

2 Mar 23

8-K

Hertz Reports Strong Fourth Quarter and Record Full Year 2022 Net Income and Adjusted Corporate Ebitda

7 Feb 23

Hertz Announces Changes to Its Board of Directors

18 Jan 23

8-K

Entry into a Material Definitive Agreement

22 Dec 22

8-K

Hertz Announces Settlement Agreements Related to Past Legal Claims

5 Dec 22

8-K

Results of Operations and Financial Condition

27 Oct 22

Results of Operations and Financial Condition

28 Jul 22

Latest ownership filings

11-K

Annual report of employee stock purchases

11 Aug 00

Financial summary

Financial statements Chart HRZ financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.44 bn	2.44 bn	2.44 bn	2.44 bn	2.44 bn	2.44 bn
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	118.58 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	2.82 bn	n/a	n/a
Cash remaining	n/a	n/a	n/a	-376.67 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	-3.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Hertz earnings reports.