Humanoid, Inc. (HERB)

Humanoid Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	6.08	4.18	3.75	3.35	1.4
Cash & Short-Term Investments	6.08	4.18	3.75	3.35	1.4
Cash Growth	45.53%	11.29%	12.00%	139.77%	-88.27%
Accounts Receivable	1.28	0.97	1	0.9	0.88
Other Receivables	-	-	-	-	111.88
Receivables	1.28	0.97	1	0.9	112.75
Inventory	2.57	2.06	2.98	4.4	1.25
Prepaid Expenses	0.69	0.45	0.13	0.21	2.83
Other Current Assets	-	-0	-	-	-
Total Current Assets	10.61	7.65	7.86	8.85	118.23
Property, Plant & Equipment	137.2	135.89	133.04	132.78	39.43
Long-Term Investments	2.72	2.11	1.39	0.34	-
Other Intangible Assets	124.22	123	122.81	122.74	100.67
Total Assets	274.75	268.65	265.1	264.71	258.33
Accounts Payable	0.6	0.58	0.37	0.57	0.02
Accrued Expenses	0.57	0.47	0.41	0.31	0.06
Short-Term Debt	0.2	0.19	0.17	0.15	-
Other Current Liabilities	2.55	1.83	1.41	1.68	0.02
Total Current Liabilities	3.92	3.07	2.35	2.7	0.1
Long-Term Debt	-	-	-	-	45.67
Other Long-Term Liabilities	1.85	1.5	1.06	1.27	-
Total Liabilities	5.77	4.57	3.42	3.97	45.77
Common Stock	157.17	157.17	157.17	157.17	157.17
Retained Earnings	7.02	5.31	3.72	2.99	111.88
Comprehensive Income & Other	104.8	101.61	100.8	100.58	-56.48
Shareholders' Equity	268.98	264.08	261.68	260.74	212.56
Total Liabilities & Equity	274.75	268.65	265.1	264.71	258.33
Total Debt	0.2	0.19	0.17	0.15	45.67
Net Cash (Debt)	5.88	3.99	3.58	3.2	-44.27
Net Cash Growth	47.27%	11.34%	11.84%	-	-
Net Cash Per Share	0.04	0.03	0.02	0.02	-0.28
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	6.69	4.58	5.51	6.15	118.13
Book Value Per Share	1.71	1.68	1.66	1.66	1.35
Tangible Book Value	144.76	141.08	138.87	138	111.89
Tangible Book Value Per Share	0.92	0.90	0.88	0.88	0.71

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