Humanoid, Inc. (HERB)
OTCMKTS
· Delayed Price · Currency is USD
0.0264
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EST
Humanoid Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.53 | 6.08 | 4.18 | 3.75 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 8.53 | 6.08 | 4.18 | 3.75 | 3.35 | Upgrade
|
| Cash Growth | 40.36% | 45.53% | 11.29% | 12.00% | 139.77% | Upgrade
|
| Accounts Receivable | 1.51 | 1.28 | 0.97 | 1 | 0.9 | Upgrade
|
| Receivables | 1.51 | 1.28 | 0.97 | 1 | 0.9 | Upgrade
|
| Inventory | 2.93 | 2.57 | 2.06 | 2.98 | 4.4 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.69 | 0.45 | 0.13 | 0.21 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 13.79 | 10.61 | 7.65 | 7.86 | 8.85 | Upgrade
|
| Property, Plant & Equipment | 147.92 | 137.2 | 135.89 | 133.04 | 132.78 | Upgrade
|
| Long-Term Investments | 3.42 | 2.72 | 2.11 | 1.39 | 0.34 | Upgrade
|
| Other Intangible Assets | 125.12 | 124.22 | 123 | 122.81 | 122.74 | Upgrade
|
| Total Assets | 290.25 | 274.75 | 268.65 | 265.1 | 264.71 | Upgrade
|
| Accounts Payable | 0.68 | 0.6 | 0.58 | 0.37 | 0.57 | Upgrade
|
| Accrued Expenses | 0.65 | 0.57 | 0.47 | 0.41 | 0.31 | Upgrade
|
| Short-Term Debt | - | - | 0.19 | 0.17 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.7 | 2.55 | 1.83 | 1.41 | 1.68 | Upgrade
|
| Total Current Liabilities | 4.26 | 3.92 | 3.07 | 2.35 | 2.7 | Upgrade
|
| Other Long-Term Liabilities | 1.91 | 1.85 | 1.5 | 1.06 | 1.27 | Upgrade
|
| Total Liabilities | 6.16 | 5.77 | 4.57 | 3.42 | 3.97 | Upgrade
|
| Common Stock | 157.17 | 157.17 | 157.17 | 157.17 | 157.17 | Upgrade
|
| Retained Earnings | 8.07 | 7.02 | 5.31 | 3.72 | 2.99 | Upgrade
|
| Comprehensive Income & Other | 118.85 | 104.8 | 101.61 | 100.8 | 100.58 | Upgrade
|
| Shareholders' Equity | 284.08 | 268.98 | 264.08 | 261.68 | 260.74 | Upgrade
|
| Total Liabilities & Equity | 290.25 | 274.75 | 268.65 | 265.1 | 264.71 | Upgrade
|
| Total Debt | 0.23 | 0.2 | 0.19 | 0.17 | 0.15 | Upgrade
|
| Net Cash (Debt) | 8.3 | 5.88 | 3.99 | 3.58 | 3.2 | Upgrade
|
| Net Cash Growth | 41.19% | 47.27% | 11.34% | 11.84% | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 157.17 | 157.17 | 157.17 | 157.17 | 157.17 | Upgrade
|
| Total Common Shares Outstanding | 157.17 | 157.17 | 157.17 | 157.17 | 157.17 | Upgrade
|
| Working Capital | 9.53 | 6.69 | 4.58 | 5.51 | 6.15 | Upgrade
|
| Book Value Per Share | 1.81 | 1.71 | 1.68 | 1.66 | 1.66 | Upgrade
|
| Tangible Book Value | 158.97 | 144.76 | 141.08 | 138.87 | 138 | Upgrade
|
| Tangible Book Value Per Share | 1.01 | 0.92 | 0.90 | 0.88 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.