Huuuge, Inc. (WSE:HUG)

Huuuge Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.63	141.84	152.11	222.25	204.42	94.16
Cash & Short-Term Investments	188.63	141.84	152.11	222.25	204.42	94.16
Cash Growth	72.12%	-6.75%	-31.56%	8.72%	117.10%	258.42%
Accounts Receivable	25.41	23.73	24.59	20.98	23.64	29.23
Other Receivables	2.73	8.16	9.08	3.91	2.66	-
Receivables	28.14	31.9	33.67	24.89	26.3	29.23
Prepaid Expenses	-	0.71	1.11	0.93	0.78	-
Other Current Assets	2.45	3.03	0.74	0.8	0.94	1.1
Total Current Assets	219.22	177.48	187.63	248.88	232.43	124.49
Property, Plant & Equipment	5.82	7.1	9.43	16.19	21.22	8.65
Long-Term Investments	-	0.5	-	-	-	-
Goodwill	2.71	2.41	2.55	2.46	2.69	2.84
Other Intangible Assets	5.04	6.82	8.2	10.15	37.72	1.46
Long-Term Accounts Receivable	0.62	1.15	2.34	0.54	-	-
Long-Term Deferred Tax Assets	5.9	4.97	3.73	4.49	0.99	-
Other Long-Term Assets	3.31	2.89	3.54	3.61	4.89	4.4
Total Assets	242.62	203.32	217.43	286.32	299.95	141.83
Accounts Payable	12.97	1.24	1.55	3.3	3.2	37.8
Accrued Expenses	-	8.8	15.52	20.44	19.57	-
Current Portion of Leases	4.31	3.94	3.8	4.01	4.28	2.78
Current Income Taxes Payable	3.9	7.59	8.05	4.62	0.72	-
Current Unearned Revenue	1.71	1.88	2.47	2.68	3.13	-
Other Current Liabilities	1.7	3.09	1.77	0.57	29.97	14.25
Total Current Liabilities	24.58	26.54	33.15	35.61	60.87	54.82
Long-Term Debt	-	-	-	-	-	176.61
Long-Term Leases	1.97	3.61	6.84	9.81	12.98	6.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.13
Other Long-Term Liabilities	0.4	0.36	0.37	0.16	-	-
Total Liabilities	26.95	30.51	40.37	45.59	73.85	237.84
Common Stock	0	0	0	0	0	-96.01
Additional Paid-In Capital	78.81	78.89	150.36	305.26	321.82	-
Retained Earnings	120.74	83.68	18.32	-63.85	-95.86	-
Treasury Stock	-15.59	-15.72	-16.65	-20.94	-19.95	-
Comprehensive Income & Other	31.7	25.97	25.02	20.26	20.09	0
Total Common Equity	215.67	172.81	177.06	240.73	226.1	-96.01
Shareholders' Equity	215.67	172.81	177.06	240.73	226.1	-96.01
Total Liabilities & Equity	242.62	203.32	217.43	286.32	299.95	141.83
Total Debt	6.28	7.55	10.64	13.83	17.26	185.67
Net Cash (Debt)	182.35	134.29	141.47	208.42	187.16	-91.51
Net Cash Growth	81.04%	-5.08%	-32.12%	11.36%	-	-
Net Cash Per Share	3.21	2.29	1.99	2.59	2.42	-2.16
Filing Date Shares Outstanding	56.1	56.08	63.06	79.62	82.77	80.92
Total Common Shares Outstanding	56.1	56.07	62.98	79.18	82.69	43.09
Working Capital	194.64	150.94	154.48	213.26	171.57	69.66
Book Value Per Share	3.84	3.08	2.81	3.04	2.73	-2.23
Tangible Book Value	207.92	163.59	166.31	228.11	185.69	-100.31
Tangible Book Value Per Share	3.71	2.92	2.64	2.88	2.25	-2.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.