Huuuge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	119.53	100.57	141.84	152.11	222.25	204.42
Short-Term Investments	-	4.27	-	-	-	-
Cash & Short-Term Investments	119.53	104.84	141.84	152.11	222.25	204.42
Cash Growth	-27.54%	-26.09%	-6.75%	-31.56%	8.72%	117.10%
Accounts Receivable	26.06	22.33	23.73	24.59	20.98	23.64
Other Receivables	1.44	6.39	8.16	9.08	3.91	2.66
Receivables	27.51	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	10.73	2.98	3.03	0.74	0.8	0.94
Total Current Assets	157.76	139.82	177.48	187.63	248.88	232.43
Property, Plant & Equipment	4.88	4.53	7.1	9.43	16.19	21.22
Long-Term Investments	0.25	-	0.5	-	-	-
Goodwill	2.65	2.71	2.41	2.55	2.46	2.69
Other Intangible Assets	4.24	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	1.67	2	4.97	3.73	4.49	0.99
Other Long-Term Assets	2.25	2.54	2.89	3.54	3.61	4.89
Total Assets	173.69	155.29	203.32	217.43	286.32	299.95
Accounts Payable	11.76	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	3.09	3.97	3.94	3.8	4.01	4.28
Current Income Taxes Payable	2.11	1.17	7.59	8.05	4.62	0.72
Current Unearned Revenue	1.28	1.99	1.88	2.47	2.68	3.13
Other Current Liabilities	1.54	2.95	3.09	1.77	0.57	29.97
Total Current Liabilities	19.77	21.81	26.54	33.15	35.61	60.87
Long-Term Leases	1.6	0.52	3.61	6.84	9.81	12.98
Other Long-Term Liabilities	0.41	0.4	0.36	0.37	0.16	-
Total Liabilities	21.78	22.73	30.51	40.37	45.59	73.85
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	-	78.89	150.36	305.26	321.82
Retained Earnings	175.97	156.77	83.68	18.32	-63.85	-95.86
Treasury Stock	-15.13	-15.18	-15.72	-16.65	-20.94	-19.95
Comprehensive Income & Other	-8.93	-9.04	25.97	25.02	20.26	20.09
Total Common Equity	151.91	132.55	172.81	177.06	240.73	226.1
Shareholders' Equity	151.91	132.55	172.81	177.06	240.73	226.1
Total Liabilities & Equity	173.69	155.29	203.32	217.43	286.32	299.95
Total Debt	4.69	4.5	7.55	10.64	13.83	17.26
Net Cash (Debt)	114.85	100.34	134.29	141.47	208.42	187.16
Net Cash Growth	-27.44%	-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	137.99	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	145.02	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.