Huddly AS (OSL: HDLY)
0.688
+0.002 (0.29%)
Aug 30, 2024, 4:25 PM CET
Huddly AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 105.46 | 164.23 | 183.9 | 337.28 | 126.37 | 53.99 | Upgrade
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Short-Term Investments | - | 0.06 | 4.75 | 3.96 | - | - | Upgrade
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Cash & Short-Term Investments | 105.46 | 164.29 | 188.65 | 341.24 | 126.37 | 53.99 | Upgrade
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Cash Growth | 96.42% | -12.91% | -44.72% | 170.03% | 134.09% | 5.33% | Upgrade
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Accounts Receivable | 27.66 | 51.71 | 71.84 | 97.37 | 59.32 | 40.01 | Upgrade
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Other Receivables | 16.58 | 41.76 | 33.39 | 30.32 | 14.44 | 13.13 | Upgrade
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Receivables | 44.24 | 93.47 | 105.23 | 127.69 | 73.76 | 53.14 | Upgrade
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Inventory | 128.3 | 133.98 | 132.75 | 71.77 | 3.24 | 0.41 | Upgrade
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Prepaid Expenses | - | 5.28 | 3.52 | 4.58 | 3.79 | 1.97 | Upgrade
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Other Current Assets | - | - | 0 | - | -0 | -0 | Upgrade
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Total Current Assets | 278 | 397.01 | 430.14 | 545.28 | 207.16 | 109.5 | Upgrade
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Property, Plant & Equipment | 65.4 | 72.27 | 21.3 | 18.72 | 9.44 | 6.16 | Upgrade
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Goodwill | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
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Other Intangible Assets | 196.48 | 8.68 | 0.22 | 0.22 | 2.36 | 4.69 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 3.71 | - | Upgrade
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Long-Term Deferred Charges | - | 182 | 159.07 | 117.73 | 70.13 | 53.47 | Upgrade
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Other Long-Term Assets | 24.49 | 23.4 | 19 | 10 | -0 | 0.01 | Upgrade
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Total Assets | 572.39 | 691.38 | 637.75 | 699.97 | 300.81 | 181.85 | Upgrade
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Accounts Payable | 29.58 | 35.59 | 35.4 | 70.35 | 42.57 | 39.23 | Upgrade
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Accrued Expenses | - | 19.12 | 24.44 | 39.5 | 22.22 | 10.7 | Upgrade
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Current Portion of Leases | 10.33 | 9.72 | 12.67 | 13.91 | 5.04 | 3.3 | Upgrade
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Current Income Taxes Payable | 2.17 | 1.93 | - | - | - | - | Upgrade
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Other Current Liabilities | 83.28 | 115.89 | 161.11 | 90.5 | 5.72 | 5.25 | Upgrade
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Total Current Liabilities | 125.36 | 182.25 | 233.63 | 214.25 | 75.55 | 58.48 | Upgrade
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Long-Term Debt | 50 | 50 | - | - | - | - | Upgrade
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Long-Term Leases | 56.78 | 62.38 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 3.22 | 4.04 | 7.65 | 32.13 | 8.96 | 6.53 | Upgrade
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Total Liabilities | 235.36 | 298.67 | 241.28 | 246.38 | 84.5 | 65.02 | Upgrade
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Common Stock | 337.04 | 0.3 | 0.14 | 0.14 | 0.12 | 0.12 | Upgrade
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Additional Paid-In Capital | - | 893.14 | 775.02 | 791.1 | 230.5 | 230.5 | Upgrade
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Retained Earnings | - | -503.1 | -378.05 | -336.5 | -26.59 | -123.76 | Upgrade
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Comprensive Income & Other | - | 2.36 | -0.64 | -1.15 | 12.27 | 9.97 | Upgrade
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Shareholders' Equity | 337.04 | 392.71 | 396.47 | 453.59 | 216.31 | 116.83 | Upgrade
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Total Liabilities & Equity | 572.39 | 691.38 | 637.75 | 699.97 | 300.81 | 181.85 | Upgrade
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Total Debt | 117.11 | 122.1 | 12.67 | 13.91 | 5.04 | 3.3 | Upgrade
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Net Cash (Debt) | -11.65 | 42.19 | 175.97 | 327.33 | 121.33 | 50.68 | Upgrade
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Net Cash Growth | - | -76.02% | -46.24% | 169.77% | 139.39% | -1.11% | Upgrade
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Net Cash Per Share | -0.03 | 0.18 | 0.83 | 1.54 | 0.52 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 531.03 | 471.03 | 211.03 | 216.33 | 190.93 | 191.16 | Upgrade
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Total Common Shares Outstanding | 531.03 | 471.03 | 211.03 | 216.33 | 190.93 | 191.16 | Upgrade
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Working Capital | 152.64 | 214.77 | 196.51 | 331.03 | 131.61 | 51.02 | Upgrade
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Book Value Per Share | 0.63 | 0.83 | 1.88 | 2.10 | 1.13 | 0.61 | Upgrade
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Tangible Book Value | 132.54 | 376.01 | 388.23 | 445.35 | 205.93 | 104.13 | Upgrade
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Tangible Book Value Per Share | 0.25 | 0.80 | 1.84 | 2.06 | 1.08 | 0.54 | Upgrade
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Machinery | - | 22.3 | 19.34 | 11.56 | 9.09 | 5.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.