Huuuge, Inc. (WSE:HUG)

Huuuge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136.98	100.57	141.84	152.11	222.25	204.42
Short-Term Investments	6.5	4.27	-	-	-	-
Cash & Short-Term Investments	143.48	104.84	141.84	152.11	222.25	204.42
Cash Growth	-23.94%	-26.09%	-6.75%	-31.56%	8.72%	117.10%
Accounts Receivable	25.66	22.33	23.73	24.59	20.98	23.64
Other Receivables	1.09	6.39	8.16	9.08	3.91	2.66
Receivables	30	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	4.17	2.98	3.03	0.74	0.8	0.94
Total Current Assets	177.65	139.82	177.48	187.63	248.88	232.43
Property, Plant & Equipment	4.21	4.53	7.1	9.43	16.19	21.22
Long-Term Investments	0.25	-	0.5	-	-	-
Goodwill	2.63	2.71	2.41	2.55	2.46	2.69
Other Intangible Assets	3.23	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	1.41	2	4.97	3.73	4.49	0.99
Other Long-Term Assets	0.75	2.54	2.89	3.54	3.61	4.89
Total Assets	190.13	155.29	203.32	217.43	286.32	299.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.46	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	2.17	3.97	3.94	3.8	4.01	4.28
Current Income Taxes Payable	3.12	1.17	7.59	8.05	4.62	0.72
Current Unearned Revenue	1.18	1.99	1.88	2.47	2.68	3.13
Other Current Liabilities	1.96	2.95	3.09	1.77	0.57	29.97
Total Current Liabilities	20.89	21.81	26.54	33.15	35.61	60.87
Long-Term Leases	1.43	0.52	3.61	6.84	9.81	12.98
Other Long-Term Liabilities	-	0.4	0.36	0.37	0.16	-
Total Liabilities	22.32	22.73	30.51	40.37	45.59	73.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	-	78.89	150.36	305.26	321.82
Retained Earnings	190.11	156.77	83.68	18.32	-63.85	-95.86
Treasury Stock	-13.1	-15.18	-15.72	-16.65	-20.94	-19.95
Comprehensive Income & Other	-9.2	-9.04	25.97	25.02	20.26	20.09
Total Common Equity	167.81	132.55	172.81	177.06	240.73	226.1
Shareholders' Equity	167.81	132.55	172.81	177.06	240.73	226.1
Total Liabilities & Equity	190.13	155.29	203.32	217.43	286.32	299.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.6	4.5	7.55	10.64	13.83	17.26
Net Cash (Debt)	139.88	100.34	134.29	141.47	208.42	187.16
Net Cash Growth	-23.29%	-25.28%	-5.08%	-32.12%	11.36%	-
Net Cash Per Share	2.97	1.84	2.29	1.99	2.59	2.42
Filing Date Shares Outstanding	41.48	40.97	56.08	63.06	79.62	82.77
Total Common Shares Outstanding	41.48	40.97	56.07	62.98	79.18	82.69
Working Capital	156.76	118.01	150.94	154.48	213.26	171.57
Book Value Per Share	4.05	3.24	3.08	2.81	3.04	2.73
Tangible Book Value	161.94	126.16	163.59	166.31	228.11	185.69
Tangible Book Value Per Share	3.90	3.08	2.92	2.64	2.88	2.25

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error