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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.97	152.11	222.25	204.42	94.16	26.27
Cash & Short-Term Investments	124.97	152.11	222.25	204.42	94.16	26.27
Cash Growth	-2.11%	-31.56%	8.72%	117.10%	258.42%	-24.85%
Accounts Receivable	26.51	24.59	20.98	23.64	29.23	18.85
Other Receivables	2.24	9.08	3.91	2.66	-	1.75
Receivables	28.75	33.67	24.89	26.3	29.23	20.6
Prepaid Expenses	-	1.11	0.93	0.78	-	0.67
Other Current Assets	2.25	0.74	0.8	0.94	1.1	0.86
Total Current Assets	155.97	187.63	248.88	232.43	124.49	48.39
Property, Plant & Equipment	7.97	9.43	16.19	21.22	8.65	4.23
Long-Term Investments	4	-	-	-	-	0
Goodwill	2.59	2.55	2.46	2.69	2.84	-
Other Intangible Assets	7.18	8.2	10.15	37.72	1.46	0.03
Long-Term Accounts Receivable	1.52	2.34	0.54	-	-	-
Long-Term Deferred Tax Assets	3.6	3.73	4.49	0.99	-	-
Other Long-Term Assets	4.07	3.54	3.61	4.89	4.4	0.46
Total Assets	186.9	217.43	286.32	299.95	141.83	53.12
Accounts Payable	14.38	1.55	3.3	3.2	37.8	5.99
Accrued Expenses	-	15.21	20.44	19.57	-	4.09
Current Portion of Leases	3.89	3.8	4.02	4.28	2.78	1.2
Current Income Taxes Payable	4.45	8.05	4.62	0.72	-	0.74
Current Unearned Revenue	1.32	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	25.73	33.15	35.61	60.87	54.82	22.8
Long-Term Debt	-	-	-	-	176.61	48.35
Long-Term Leases	4.66	6.84	9.81	12.98	6.28	1.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.13	0.12
Other Long-Term Liabilities	0.38	0.37	0.16	-	-	-
Total Liabilities	30.77	40.37	45.59	73.85	237.84	72.94
Common Stock	0	0	0	0	-96.01	0
Additional Paid-In Capital	79.09	150.36	305.26	321.82	-	13.73
Retained Earnings	65.2	18.32	-63.85	-95.86	-	-2.05
Treasury Stock	-15.97	-16.65	-20.94	-19.95	-	-36.6
Comprehensive Income & Other	27.81	25.02	20.26	20.09	0	5.1
Total Common Equity	156.13	177.06	240.73	226.1	-96.01	-19.83
Shareholders' Equity	156.13	177.06	240.73	226.1	-96.01	-19.83
Total Liabilities & Equity	186.9	217.43	286.32	299.95	141.83	53.12
Total Debt	8.55	10.64	13.83	17.26	185.67	51.22
Net Cash (Debt)	116.42	141.47	208.42	187.16	-91.51	-24.95
Net Cash Growth	-0.17%	-32.12%	11.36%	-	-	-
Net Cash Per Share	2.40	1.99	2.59	2.42	-2.16	-0.56
Filing Date Shares Outstanding	56.05	63.06	79.62	82.77	80.92	44.52
Total Common Shares Outstanding	56.01	62.98	79.18	82.69	43.09	44.52
Working Capital	130.24	154.48	213.26	171.57	69.66	25.6
Book Value Per Share	2.79	2.81	3.04	2.73	-2.23	-0.45
Tangible Book Value	146.36	166.31	228.11	185.69	-100.31	-19.85
Tangible Book Value Per Share	2.61	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.