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	86.21	204.42
Short-Term Investments	10.73	8.07	2.47	0	-	-
Cash & Short-Term Investments	130.26	108.64	144.31	152.11	86.21	204.42
Cash Growth	-22.40%	-24.71%	-5.13%	76.44%	-57.83%	117.10%
Accounts Receivable	25.09	28.38	29.7	32.64	1.22	27.67
Other Receivables	2.41	2.8	3.47	2.89	-	0.35
Total Trade Receivables	27.51	31.18	33.17	35.52	1.22	28.02
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	157.76	139.82	177.48	187.63	87.44	232.43
Net Property, Plant & Equipment	4.88	2.98	7.1	6.85	0.14	21.22
Other Intangible Assets	4.24	3.95	7.78	9.85	-	40.22
Goodwill	2.65	2.71	2.41	2.55	-	2.69
Long-Term Investments	0.25	-	0.5	0	29.16	-
Other Long-Term Assets	3.91	5.83	8.05	10.54	0.14	3.38
Total Assets	173.69	155.29	203.32	217.43	116.89	299.95
Accounts Payable	11.76	13.14	11.43	17.13	4.09	52.69
Accrued Expenses	1.54	1.54	1.7	1.7	-	0.05
Current Portion of Leases	3.09	3.97	3.94	3.8	0.07	4.28
Unearned Revenue	1.28	-	1.88	-	-	3.13
Other Current Liabilities	2.11	3.17	7.59	10.52	0.04	0.72
Total Current Liabilities	19.77	21.81	26.54	33.15	4.2	60.87
Long-Term Leases	1.6	0.52	3.61	6.84	-	12.98
Other Long-Term Liabilities	0.41	0.4	0.36	0.37	-	-
Total Long-Term Liabilities	2.01	0.92	3.96	7.22	-	12.98
Total Liabilities	21.78	22.73	30.51	40.37	4.2	73.85
Common Stock	0	-	0	-	0	0
Treasury Stock	-15.13	-	-15.72	-	-20.94	-19.95
Additional Paid-in Capital	-	-	-	-	304.49	321.82
Accumulated Other Comprehensive Income	-8.93	-	104.85	-	22.89	20.09
Retained Earnings	175.97	-	83.68	-	-193.75	-95.86
Total Common Shareholders' Equity	151.91	-	172.81	-	112.69	226.1
Shareholders' Equity	151.91	132.55	172.81	177.06	112.69	226.1
Total Liabilities & Equity	173.69	155.29	203.32	217.43	116.89	299.95
Total Debt	4.69	4.5	7.55	10.64	0.07	17.26
Net Cash (Debt)	125.57	104.15	136.75	141.47	86.14	187.16
Net Cash Growth	-22.08%	-23.84%	-3.33%	64.23%	-53.97%	119.93%
Net Cash Per Share	2.47	1.91	2.33	1.99	1.07	2.42
Book Value	151.91	0	172.81	0	112.69	226.1
Book Value Per Share	2.99	-	2.95	-	1.40	2.92
Tangible Book Value	145.02	-6.66	162.62	-12.41	112.69	183.19
Tangible Book Value Per Share	2.85	-0.12	2.78	-0.17	1.40	2.37