Huuuge, Inc. (WSE:HUG)
Poland
· Delayed Price · Currency is PLN 24.60
+0.50 (2.07%)
At close: Dec 5, 2025
Huuuge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 - 2017 |
| Cash & Equivalents | 205.81 | 141.84 | 152.11 | 222.25 | 204.42 | 94.16 | Upgrade
|
| Cash & Short-Term Investments | 205.81 | 141.84 | 152.11 | 222.25 | 204.42 | 94.16 | Upgrade
|
| Cash Growth | 64.69% | -6.75% | -31.56% | 8.72% | 117.10% | 258.42% | Upgrade
|
| Accounts Receivable | 25.86 | 23.73 | 24.59 | 20.98 | 23.64 | 29.23 | Upgrade
|
| Other Receivables | 1.34 | 8.16 | 9.08 | 3.91 | 2.66 | - | Upgrade
|
| Receivables | 27.2 | 31.9 | 33.67 | 24.89 | 26.3 | 29.23 | Upgrade
|
| Prepaid Expenses | - | 0.71 | 1.11 | 0.93 | 0.78 | - | Upgrade
|
| Other Current Assets | 7.47 | 3.03 | 0.74 | 0.8 | 0.94 | 1.1 | Upgrade
|
| Total Current Assets | 240.49 | 177.48 | 187.63 | 248.88 | 232.43 | 124.49 | Upgrade
|
| Property, Plant & Equipment | 5.28 | 7.1 | 9.43 | 16.19 | 21.22 | 8.65 | Upgrade
|
| Long-Term Investments | - | 0.5 | - | - | - | - | Upgrade
|
| Goodwill | 2.72 | 2.41 | 2.55 | 2.46 | 2.69 | 2.84 | Upgrade
|
| Other Intangible Assets | 4.1 | 6.82 | 8.2 | 10.15 | 37.72 | 1.46 | Upgrade
|
| Long-Term Accounts Receivable | 0.26 | 1.15 | 2.34 | 0.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.25 | 4.97 | 3.73 | 4.49 | 0.99 | - | Upgrade
|
| Other Long-Term Assets | 3.02 | 2.89 | 3.54 | 3.61 | 4.89 | 4.4 | Upgrade
|
| Total Assets | 258.11 | 203.32 | 217.43 | 286.32 | 299.95 | 141.83 | Upgrade
|
| Accounts Payable | 14.23 | 1.24 | 1.55 | 3.3 | 3.2 | 37.8 | Upgrade
|
| Accrued Expenses | - | 8.8 | 15.52 | 20.44 | 19.57 | - | Upgrade
|
| Current Portion of Leases | 4.43 | 3.94 | 3.8 | 4.01 | 4.28 | 2.78 | Upgrade
|
| Current Income Taxes Payable | 3.44 | 7.59 | 8.05 | 4.62 | 0.72 | - | Upgrade
|
| Current Unearned Revenue | 1.19 | 1.88 | 2.47 | 2.68 | 3.13 | - | Upgrade
|
| Other Current Liabilities | 1.54 | 3.09 | 1.77 | 0.57 | 29.97 | 14.25 | Upgrade
|
| Total Current Liabilities | 24.82 | 26.54 | 33.15 | 35.61 | 60.87 | 54.82 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 176.61 | Upgrade
|
| Long-Term Leases | 1.23 | 3.61 | 6.84 | 9.81 | 12.98 | 6.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.36 | 0.37 | 0.16 | - | - | Upgrade
|
| Total Liabilities | 26.45 | 30.51 | 40.37 | 45.59 | 73.85 | 237.84 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | -96.01 | Upgrade
|
| Additional Paid-In Capital | 78.82 | 78.89 | 150.36 | 305.26 | 321.82 | - | Upgrade
|
| Retained Earnings | 135.79 | 83.68 | 18.32 | -63.85 | -95.86 | - | Upgrade
|
| Treasury Stock | -15.59 | -15.72 | -16.65 | -20.94 | -19.95 | - | Upgrade
|
| Comprehensive Income & Other | 32.63 | 25.97 | 25.02 | 20.26 | 20.09 | 0 | Upgrade
|
| Total Common Equity | 231.66 | 172.81 | 177.06 | 240.73 | 226.1 | -96.01 | Upgrade
|
| Shareholders' Equity | 231.66 | 172.81 | 177.06 | 240.73 | 226.1 | -96.01 | Upgrade
|
| Total Liabilities & Equity | 258.11 | 203.32 | 217.43 | 286.32 | 299.95 | 141.83 | Upgrade
|
| Total Debt | 5.66 | 7.55 | 10.64 | 13.83 | 17.26 | 185.67 | Upgrade
|
| Net Cash (Debt) | 200.16 | 134.29 | 141.47 | 208.42 | 187.16 | -91.51 | Upgrade
|
| Net Cash Growth | 71.92% | -5.08% | -32.12% | 11.36% | - | - | Upgrade
|
| Net Cash Per Share | 3.52 | 2.29 | 1.99 | 2.59 | 2.42 | -2.16 | Upgrade
|
| Filing Date Shares Outstanding | 40.94 | 56.08 | 63.06 | 79.62 | 82.77 | 80.92 | Upgrade
|
| Total Common Shares Outstanding | 56.1 | 56.07 | 62.98 | 79.18 | 82.69 | 43.09 | Upgrade
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| Working Capital | 215.67 | 150.94 | 154.48 | 213.26 | 171.57 | 69.66 | Upgrade
|
| Book Value Per Share | 4.13 | 3.08 | 2.81 | 3.04 | 2.73 | -2.23 | Upgrade
|
| Tangible Book Value | 224.84 | 163.59 | 166.31 | 228.11 | 185.69 | -100.31 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 2.92 | 2.64 | 2.88 | 2.25 | -2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.