Huuuge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.57	141.84	152.11	222.25	204.42
Short-Term Investments	4.27	-	-	-	-
Cash & Short-Term Investments	104.84	141.84	152.11	222.25	204.42
Cash Growth	-26.09%	-6.75%	-31.56%	8.72%	117.10%
Accounts Receivable	22.33	23.73	24.59	20.98	23.64
Other Receivables	6.39	8.16	9.08	3.91	2.66
Receivables	30.11	31.9	33.67	24.89	26.3
Prepaid Expenses	1.88	0.71	1.11	0.93	0.78
Other Current Assets	2.98	3.03	0.74	0.8	0.94
Total Current Assets	139.82	177.48	187.63	248.88	232.43
Property, Plant & Equipment	4.53	7.1	9.43	16.19	21.22
Long-Term Investments	-	0.5	-	-	-
Goodwill	2.71	2.41	2.55	2.46	2.69
Other Intangible Assets	3.68	6.82	8.2	10.15	37.72
Long-Term Accounts Receivable	-	1.15	2.34	0.54	-
Long-Term Deferred Tax Assets	2	4.97	3.73	4.49	0.99
Other Long-Term Assets	2.54	2.89	3.54	3.61	4.89
Total Assets	155.29	203.32	217.43	286.32	299.95
Accounts Payable	1.6	1.24	1.55	3.3	3.2
Accrued Expenses	10.12	8.8	15.52	20.44	19.57
Current Portion of Leases	3.97	3.94	3.8	4.01	4.28
Current Income Taxes Payable	1.17	7.59	8.05	4.62	0.72
Current Unearned Revenue	1.99	1.88	2.47	2.68	3.13
Other Current Liabilities	2.95	3.09	1.77	0.57	29.97
Total Current Liabilities	21.81	26.54	33.15	35.61	60.87
Long-Term Leases	0.52	3.61	6.84	9.81	12.98
Other Long-Term Liabilities	0.4	0.36	0.37	0.16	-
Total Liabilities	22.73	30.51	40.37	45.59	73.85
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	78.89	150.36	305.26	321.82
Retained Earnings	156.77	83.68	18.32	-63.85	-95.86
Treasury Stock	-15.18	-15.72	-16.65	-20.94	-19.95
Comprehensive Income & Other	-9.04	25.97	25.02	20.26	20.09
Total Common Equity	132.55	172.81	177.06	240.73	226.1
Shareholders' Equity	132.55	172.81	177.06	240.73	226.1
Total Liabilities & Equity	155.29	203.32	217.43	286.32	299.95
Total Debt	4.5	7.55	10.64	13.83	17.26
Net Cash (Debt)	100.34	134.29	141.47	208.42	187.16
Net Cash Growth	-25.28%	-5.08%	-32.12%	11.36%	-
Net Cash Per Share	1.84	2.29	1.99	2.59	2.42
Filing Date Shares Outstanding	40.97	56.08	63.06	79.62	82.77
Total Common Shares Outstanding	40.97	56.07	62.98	79.18	82.69
Working Capital	118.01	150.94	154.48	213.26	171.57
Book Value Per Share	3.24	3.08	2.81	3.04	2.73
Tangible Book Value	126.16	163.59	166.31	228.11	185.69
Tangible Book Value Per Share	3.08	2.92	2.64	2.88	2.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.