Company profile
Ticker
HRZ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ACADEMIC COMPUTER SYSTEMS INC, WORLDS COM INC, Worlds.com, Inc.
SEC CIK
Corporate docs
Subsidiaries
Hertz Global Holdings, Inc. • Rental Car Intermediate Holdings, LLC • U.S. and Countries Outside Europe • Thrifty Insurance Agency, Inc. • Dollar Thrifty Automotive Group, Inc. • Executive Ventures, Ltd. • Firefly Rent A Car LLC • Hertz Aircraft, LLC • Hertz Canada Vehicles Partnership • Hertz Car Exchange, Inc. ...
Latest filings (excl ownership)
10-K
2024 FY
Annual report
18 Feb 25
8-K
Hertz Reports Fourth Quarter and Full Year 2024 Results
13 Feb 25
8-K/A
Regulation FD Disclosure
11 Feb 25
8-K
Regulation FD Disclosure
10 Feb 25
8-K
Entry into a Material Definitive Agreement
13 Dec 24
8-K
Hertz Announces Pricing of $500 Million of Additional First Lien Senior Secured Notes Offering
5 Dec 24
8-K
Hertz Announces Offering of $500 Million of Additional First Lien Senior Secured Notes
5 Dec 24
8-K
Hertz Reports Third Quarter 2024 Results
12 Nov 24
10-Q
2024 Q3
Quarterly report
12 Nov 24
8-K
Hertz Further Strengthens Board with 2 New Members
27 Aug 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 945.00 mm | 945.00 mm | 945.00 mm | 945.00 mm | 945.00 mm | |
Cash burn (monthly) | 87.00 mm | 24.75 mm | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 934.02 mm | 265.71 mm | n/a | n/a | n/a | |
Cash remaining | 10.98 mm | 679.29 mm | n/a | n/a | n/a | |
Runway (months of cash) | 0.1 | 27.4 | n/a | n/a | n/a |