Huddly AS (OSL: HDLY)

Huddly AS Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.8	164.23	183.9	337.28	126.37	53.99
Short-Term Investments	-	0.06	4.75	3.96	-	-
Cash & Short-Term Investments	48.8	164.29	188.65	341.24	126.37	53.99
Cash Growth	-25.62%	-12.91%	-44.72%	170.03%	134.09%	5.33%
Accounts Receivable	16.34	51.71	71.84	97.37	59.32	40.01
Other Receivables	16.5	41.76	33.39	30.32	14.44	13.13
Receivables	32.83	93.47	105.23	127.69	73.76	53.14
Inventory	126.4	133.98	132.75	71.77	3.24	0.41
Prepaid Expenses	-	5.28	3.52	4.58	3.79	1.97
Other Current Assets	-	-	0	-	-0	-0
Total Current Assets	208.03	397.01	430.14	545.28	207.16	109.5
Property, Plant & Equipment	61.71	72.27	21.3	18.72	9.44	6.16
Goodwill	8.02	8.02	8.02	8.02	8.02	8.02
Other Intangible Assets	205.73	8.68	0.22	0.22	2.36	4.69
Long-Term Deferred Tax Assets	-	-	-	-	3.71	-
Long-Term Deferred Charges	-	182	159.07	117.73	70.13	53.47
Other Long-Term Assets	24.17	23.4	19	10	-0	0.01
Total Assets	507.66	691.38	637.75	699.97	300.81	181.85
Accounts Payable	18.23	35.59	35.4	70.35	42.57	39.23
Accrued Expenses	-	19.12	24.44	39.5	22.22	10.7
Current Portion of Leases	10.66	9.72	12.67	13.91	5.04	3.3
Current Income Taxes Payable	2.38	1.93	-	-	-	-
Other Current Liabilities	79.52	115.89	161.11	90.5	5.72	5.25
Total Current Liabilities	110.79	182.25	233.63	214.25	75.55	58.48
Long-Term Debt	50	50	-	-	-	-
Long-Term Leases	53.99	62.38	-	-	-	-
Other Long-Term Liabilities	2.58	4.04	7.65	32.13	8.96	6.53
Total Liabilities	217.35	298.67	241.28	246.38	84.5	65.02
Common Stock	290.31	0.3	0.14	0.14	0.12	0.12
Additional Paid-In Capital	-	893.14	775.02	791.1	230.5	230.5
Retained Earnings	-	-503.1	-378.05	-336.5	-26.59	-123.76
Comprehensive Income & Other	-	2.36	-0.64	-1.15	12.27	9.97
Shareholders' Equity	290.31	392.71	396.47	453.59	216.31	116.83
Total Liabilities & Equity	507.66	691.38	637.75	699.97	300.81	181.85
Total Debt	114.65	122.1	12.67	13.91	5.04	3.3
Net Cash (Debt)	-65.84	42.19	175.97	327.33	121.33	50.68
Net Cash Growth	-	-76.02%	-46.24%	169.77%	139.39%	-1.11%
Net Cash Per Share	-0.14	0.18	0.83	1.54	0.52	0.22
Filing Date Shares Outstanding	531.03	471.03	211.03	216.33	190.93	191.16
Total Common Shares Outstanding	531.03	471.03	211.03	216.33	190.93	191.16
Working Capital	97.25	214.77	196.51	331.03	131.61	51.02
Book Value Per Share	0.55	0.83	1.88	2.10	1.13	0.61
Tangible Book Value	76.55	376.01	388.23	445.35	205.93	104.13
Tangible Book Value Per Share	0.14	0.80	1.84	2.06	1.08	0.54
Machinery	-	22.3	19.34	11.56	9.09	5.63

Source: S&P Capital IQ. Standard template. Financial Sources.