Huuuge, Inc. (WSE:HUG)

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

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.