Huuuge, Inc. (WSE: HUG)

Huuuge Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.59	152.11	222.25	204.42	94.16	26.27
Cash & Short-Term Investments	109.59	152.11	222.25	204.42	94.16	26.27
Cash Growth	-57.78%	-31.56%	8.72%	117.10%	258.42%	-24.85%
Accounts Receivable	26.61	24.59	20.98	23.64	29.23	18.85
Other Receivables	2.24	9.08	3.91	2.66	-	1.75
Receivables	28.85	33.67	24.89	26.3	29.23	20.6
Prepaid Expenses	-	1.11	0.93	0.78	-	0.67
Other Current Assets	2.57	0.74	0.8	0.94	1.1	0.86
Total Current Assets	141.02	187.63	248.88	232.43	124.49	48.39
Property, Plant & Equipment	8.37	9.43	16.19	21.22	8.65	4.23
Long-Term Investments	3.5	-	-	-	-	0
Goodwill	2.47	2.55	2.46	2.69	2.84	-
Other Intangible Assets	8.12	8.2	10.15	37.72	1.46	0.03
Long-Term Accounts Receivable	1.69	2.34	0.54	-	-	-
Long-Term Deferred Tax Assets	4.02	3.73	4.49	0.99	-	-
Other Long-Term Assets	3.94	3.54	3.61	4.89	4.4	0.46
Total Assets	173.13	217.43	286.32	299.95	141.83	53.12
Accounts Payable	16.42	1.55	3.3	3.2	37.8	5.99
Accrued Expenses	-	15.21	20.44	19.57	-	4.09
Current Portion of Leases	3.71	3.8	4.02	4.28	2.78	1.2
Current Income Taxes Payable	5.74	8.05	4.62	0.72	-	0.74
Current Unearned Revenue	1.66	2.47	2.68	3.13	-	2.87
Other Current Liabilities	1.7	2.08	0.57	29.97	14.25	7.91
Total Current Liabilities	29.23	33.15	35.61	60.87	54.82	22.8
Long-Term Debt	-	-	-	-	176.61	48.35
Long-Term Leases	5.16	6.84	9.81	12.98	6.28	1.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	0.12
Other Long-Term Liabilities	0.36	0.37	0.16	-	-	-
Total Liabilities	34.75	40.37	45.59	73.85	237.84	72.94
Common Stock	0	0	0	0	-96.01	0
Additional Paid-In Capital	79.11	150.36	305.26	321.82	-	13.73
Retained Earnings	49.94	18.32	-63.85	-95.86	-	-2.05
Treasury Stock	-16.07	-16.65	-20.94	-19.95	-	-36.6
Comprehensive Income & Other	25.4	25.02	20.26	20.09	0	5.1
Total Common Equity	138.38	177.06	240.73	226.1	-96.01	-19.83
Shareholders' Equity	138.38	177.06	240.73	226.1	-96.01	-19.83
Total Liabilities & Equity	173.13	217.43	286.32	299.95	141.83	53.12
Total Debt	8.87	10.64	13.83	17.26	185.67	51.22
Net Cash (Debt)	100.72	141.47	208.42	187.16	-91.51	-24.95
Net Cash Growth	-59.26%	-32.12%	11.36%	-	-	-
Net Cash Per Share	1.63	1.99	2.59	2.42	-2.16	-0.56
Filing Date Shares Outstanding	55.98	63.06	79.62	82.77	80.92	44.52
Total Common Shares Outstanding	55.98	62.98	79.18	82.69	43.09	44.52
Working Capital	111.79	154.48	213.26	171.57	69.66	25.6
Book Value Per Share	2.47	2.81	3.04	2.73	-2.23	-0.45
Tangible Book Value	127.79	166.31	228.11	185.69	-100.31	-19.85
Tangible Book Value Per Share	2.28	2.64	2.88	2.25	-2.33	-0.45
Machinery	-	-	-	-	-	1.89
Construction In Progress	-	-	-	-	-	0.05
Leasehold Improvements	-	-	-	-	-	0.47

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