Humanoid, Inc. (HERB)

Humanoid Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.53	6.08	4.18	3.75	3.35
Cash & Short-Term Investments	8.53	6.08	4.18	3.75	3.35
Cash Growth	40.36%	45.53%	11.29%	12.00%	139.77%
Accounts Receivable	1.51	1.28	0.97	1	0.9
Receivables	1.51	1.28	0.97	1	0.9
Inventory	2.93	2.57	2.06	2.98	4.4
Prepaid Expenses	0.83	0.69	0.45	0.13	0.21
Other Current Assets	-	-	-0	-	-
Total Current Assets	13.79	10.61	7.65	7.86	8.85
Property, Plant & Equipment	147.92	137.2	135.89	133.04	132.78
Long-Term Investments	3.42	2.72	2.11	1.39	0.34
Other Intangible Assets	125.12	124.22	123	122.81	122.74
Total Assets	290.25	274.75	268.65	265.1	264.71
Accounts Payable	0.68	0.6	0.58	0.37	0.57
Accrued Expenses	0.65	0.57	0.47	0.41	0.31
Short-Term Debt	-	-	0.19	0.17	0.15
Current Portion of Long-Term Debt	0.23	0.2	-	-	-
Other Current Liabilities	2.7	2.55	1.83	1.41	1.68
Total Current Liabilities	4.26	3.92	3.07	2.35	2.7
Other Long-Term Liabilities	1.91	1.85	1.5	1.06	1.27
Total Liabilities	6.16	5.77	4.57	3.42	3.97
Common Stock	157.17	157.17	157.17	157.17	157.17
Retained Earnings	8.07	7.02	5.31	3.72	2.99
Comprehensive Income & Other	118.85	104.8	101.61	100.8	100.58
Shareholders' Equity	284.08	268.98	264.08	261.68	260.74
Total Liabilities & Equity	290.25	274.75	268.65	265.1	264.71
Total Debt	0.23	0.2	0.19	0.17	0.15
Net Cash (Debt)	8.3	5.88	3.99	3.58	3.2
Net Cash Growth	41.19%	47.27%	11.34%	11.84%	-
Net Cash Per Share	0.05	0.04	0.03	0.02	0.02
Filing Date Shares Outstanding	157.17	157.17	157.17	157.17	157.17
Total Common Shares Outstanding	157.17	157.17	157.17	157.17	157.17
Working Capital	9.53	6.69	4.58	5.51	6.15
Book Value Per Share	1.81	1.71	1.68	1.66	1.66
Tangible Book Value	158.97	144.76	141.08	138.87	138
Tangible Book Value Per Share	1.01	0.92	0.90	0.88	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.