HUHUTECH International Group Inc. (HUHU)
NASDAQ: HUHU · Real-Time Price · USD
5.42
+0.02 (0.37%)
At close: Oct 9, 2025, 4:00 PM EDT
5.20
-0.22 (-4.06%)
After-hours: Oct 9, 2025, 5:39 PM EDT

HUHU Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.983.12.741.360.080.16
Short-Term Investments
0.030.030.10.13--
Cash & Short-Term Investments
3.013.132.841.490.080.16
Cash Growth
-28.26%10.29%89.97%1890.77%-51.65%-
Accounts Receivable
12.129.638.716.15.181.5
Other Receivables
----0-
Receivables
12.139.898.716.15.181.65
Inventory
1.331.330.591.480.540.36
Prepaid Expenses
0.030.050.080.110.060.02
Restricted Cash
0.060.220.110.330.540.48
Other Current Assets
0.12---0.10.06
Total Current Assets
16.6814.6212.339.516.492.73
Property, Plant & Equipment
5.185.161.780.550.610.59
Other Intangible Assets
0.070.080.120.170.230
Long-Term Deferred Tax Assets
0.530.330.060.070.110.3
Long-Term Deferred Charges
--0.810.580.45-
Total Assets
22.4520.1815.110.877.883.62
Accounts Payable
5.014.474.533.022.580.8
Accrued Expenses
1.120.820.750.510.390.21
Short-Term Debt
3.556.011.792.541.170.46
Current Portion of Leases
0.120.10.110.010.010
Current Income Taxes Payable
0.150.110.150.010.04-
Current Unearned Revenue
---0.510.060.41
Other Current Liabilities
2.861.81.870.690.740.76
Total Current Liabilities
13.0713.329.217.34.992.64
Long-Term Debt
2.420.26----
Long-Term Leases
0.010.080.110.020.040
Total Liabilities
15.5113.669.327.325.022.64
Common Stock
000000
Additional Paid-In Capital
13.54.71.741.741.741.28
Retained Earnings
-6.362.374.31.971.04-0.33
Comprehensive Income & Other
-0.19-0.54-0.26-0.150.090.04
Shareholders' Equity
6.946.535.783.552.860.98
Total Liabilities & Equity
22.4520.1815.110.877.883.62
Total Debt
6.366.452.022.571.220.46
Net Cash (Debt)
-3.35-3.320.82-1.08-1.14-0.31
Net Cash Per Share
-0.15-0.160.04-0.05-0.06-0.02
Filing Date Shares Outstanding
23.1721.1721.05202020
Total Common Shares Outstanding
23.1721.1720202020
Working Capital
3.61.33.122.211.50.09
Book Value Per Share
0.300.310.290.180.140.05
Tangible Book Value
6.886.455.663.382.630.98
Tangible Book Value Per Share
0.300.300.280.170.130.05
Land
-0.70.82---
Buildings
-0.480.480.340.370.36
Machinery
-0.880.550.420.360.31
Construction In Progress
-3.390.08---
Leasehold Improvements
-0.21----
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q