Huuuge, Inc. (WSE:HUG)
Poland
· Delayed Price · Currency is PLN 22.55
-0.10 (-0.44%)
Apr 29, 2026, 2:50 PM CET
Huuuge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 100.57 | 141.84 | 152.11 | 222.25 | 204.42 | Upgrade
|
| Short-Term Investments | 4.27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 104.84 | 141.84 | 152.11 | 222.25 | 204.42 | Upgrade
|
| Cash Growth | -26.09% | -6.75% | -31.56% | 8.72% | 117.10% | Upgrade
|
| Accounts Receivable | 22.33 | 23.73 | 24.59 | 20.98 | 23.64 | Upgrade
|
| Other Receivables | 6.39 | 8.16 | 9.08 | 3.91 | 2.66 | Upgrade
|
| Receivables | 30.11 | 31.9 | 33.67 | 24.89 | 26.3 | Upgrade
|
| Prepaid Expenses | 1.88 | 0.71 | 1.11 | 0.93 | 0.78 | Upgrade
|
| Other Current Assets | 2.98 | 3.03 | 0.74 | 0.8 | 0.94 | Upgrade
|
| Total Current Assets | 139.82 | 177.48 | 187.63 | 248.88 | 232.43 | Upgrade
|
| Property, Plant & Equipment | 4.53 | 7.1 | 9.43 | 16.19 | 21.22 | Upgrade
|
| Long-Term Investments | - | 0.5 | - | - | - | Upgrade
|
| Goodwill | 2.71 | 2.41 | 2.55 | 2.46 | 2.69 | Upgrade
|
| Other Intangible Assets | 3.68 | 6.82 | 8.2 | 10.15 | 37.72 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.15 | 2.34 | 0.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 4.97 | 3.73 | 4.49 | 0.99 | Upgrade
|
| Other Long-Term Assets | 2.54 | 2.89 | 3.54 | 3.61 | 4.89 | Upgrade
|
| Total Assets | 155.29 | 203.32 | 217.43 | 286.32 | 299.95 | Upgrade
|
| Accounts Payable | 1.6 | 1.24 | 1.55 | 3.3 | 3.2 | Upgrade
|
| Accrued Expenses | 10.12 | 8.8 | 15.52 | 20.44 | 19.57 | Upgrade
|
| Current Portion of Leases | 3.97 | 3.94 | 3.8 | 4.01 | 4.28 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 7.59 | 8.05 | 4.62 | 0.72 | Upgrade
|
| Current Unearned Revenue | 1.99 | 1.88 | 2.47 | 2.68 | 3.13 | Upgrade
|
| Other Current Liabilities | 2.95 | 3.09 | 1.77 | 0.57 | 29.97 | Upgrade
|
| Total Current Liabilities | 21.81 | 26.54 | 33.15 | 35.61 | 60.87 | Upgrade
|
| Long-Term Leases | 0.52 | 3.61 | 6.84 | 9.81 | 12.98 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.36 | 0.37 | 0.16 | - | Upgrade
|
| Total Liabilities | 22.73 | 30.51 | 40.37 | 45.59 | 73.85 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 78.89 | 150.36 | 305.26 | 321.82 | Upgrade
|
| Retained Earnings | 156.77 | 83.68 | 18.32 | -63.85 | -95.86 | Upgrade
|
| Treasury Stock | -15.18 | -15.72 | -16.65 | -20.94 | -19.95 | Upgrade
|
| Comprehensive Income & Other | -9.04 | 25.97 | 25.02 | 20.26 | 20.09 | Upgrade
|
| Total Common Equity | 132.55 | 172.81 | 177.06 | 240.73 | 226.1 | Upgrade
|
| Shareholders' Equity | 132.55 | 172.81 | 177.06 | 240.73 | 226.1 | Upgrade
|
| Total Liabilities & Equity | 155.29 | 203.32 | 217.43 | 286.32 | 299.95 | Upgrade
|
| Total Debt | 4.5 | 7.55 | 10.64 | 13.83 | 17.26 | Upgrade
|
| Net Cash (Debt) | 100.34 | 134.29 | 141.47 | 208.42 | 187.16 | Upgrade
|
| Net Cash Growth | -25.28% | -5.08% | -32.12% | 11.36% | - | Upgrade
|
| Net Cash Per Share | 1.84 | 2.29 | 1.99 | 2.59 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 40.97 | 56.08 | 63.06 | 79.62 | 82.77 | Upgrade
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| Total Common Shares Outstanding | 40.97 | 56.07 | 62.98 | 79.18 | 82.69 | Upgrade
|
| Working Capital | 118.01 | 150.94 | 154.48 | 213.26 | 171.57 | Upgrade
|
| Book Value Per Share | 3.24 | 3.08 | 2.81 | 3.04 | 2.73 | Upgrade
|
| Tangible Book Value | 126.16 | 163.59 | 166.31 | 228.11 | 185.69 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 2.92 | 2.64 | 2.88 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.