Huuuge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	205.81	141.84	152.11	222.25	204.42	94.16
Cash & Short-Term Investments	205.81	141.84	152.11	222.25	204.42	94.16
Cash Growth	64.69%	-6.75%	-31.56%	8.72%	117.10%	258.42%
Accounts Receivable	25.86	23.73	24.59	20.98	23.64	29.23
Other Receivables	1.34	8.16	9.08	3.91	2.66	-
Receivables	27.2	31.9	33.67	24.89	26.3	29.23
Prepaid Expenses	-	0.71	1.11	0.93	0.78	-
Other Current Assets	7.47	3.03	0.74	0.8	0.94	1.1
Total Current Assets	240.49	177.48	187.63	248.88	232.43	124.49
Property, Plant & Equipment	5.28	7.1	9.43	16.19	21.22	8.65
Long-Term Investments	-	0.5	-	-	-	-
Goodwill	2.72	2.41	2.55	2.46	2.69	2.84
Other Intangible Assets	4.1	6.82	8.2	10.15	37.72	1.46
Long-Term Accounts Receivable	0.26	1.15	2.34	0.54	-	-
Long-Term Deferred Tax Assets	2.25	4.97	3.73	4.49	0.99	-
Other Long-Term Assets	3.02	2.89	3.54	3.61	4.89	4.4
Total Assets	258.11	203.32	217.43	286.32	299.95	141.83
Accounts Payable	14.23	1.24	1.55	3.3	3.2	37.8
Accrued Expenses	-	8.8	15.52	20.44	19.57	-
Current Portion of Leases	4.43	3.94	3.8	4.01	4.28	2.78
Current Income Taxes Payable	3.44	7.59	8.05	4.62	0.72	-
Current Unearned Revenue	1.19	1.88	2.47	2.68	3.13	-
Other Current Liabilities	1.54	3.09	1.77	0.57	29.97	14.25
Total Current Liabilities	24.82	26.54	33.15	35.61	60.87	54.82
Long-Term Debt	-	-	-	-	-	176.61
Long-Term Leases	1.23	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	26.45	30.51	40.37	45.59	73.85	237.84
Common Stock	0	0	0	0	0	-96.01
Additional Paid-In Capital	78.82	78.89	150.36	305.26	321.82	-
Retained Earnings	135.79	83.68	18.32	-63.85	-95.86	-
Treasury Stock	-15.59	-15.72	-16.65	-20.94	-19.95	-
Comprehensive Income & Other	32.63	25.97	25.02	20.26	20.09	0
Total Common Equity	231.66	172.81	177.06	240.73	226.1	-96.01
Shareholders' Equity	231.66	172.81	177.06	240.73	226.1	-96.01
Total Liabilities & Equity	258.11	203.32	217.43	286.32	299.95	141.83
Total Debt	5.66	7.55	10.64	13.83	17.26	185.67
Net Cash (Debt)	200.16	134.29	141.47	208.42	187.16	-91.51
Net Cash Growth	71.92%	-5.08%	-32.12%	11.36%	-	-
Net Cash Per Share	3.52	2.29	1.99	2.59	2.42	-2.16
Filing Date Shares Outstanding	40.94	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	215.67	150.94	154.48	213.26	171.57	69.66
Book Value Per Share	4.13	3.08	2.81	3.04	2.73	-2.23
Tangible Book Value	224.84	163.59	166.31	228.11	185.69	-100.31
Tangible Book Value Per Share	4.01	2.92	2.64	2.88	2.25	-2.33

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