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Huuuge Inc
WSE:HUG

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Huuuge Inc
WSE:HUG
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Price: 17.22 PLN Market Closed
Market Cap: 964m PLN
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Balance Sheet

Balance Sheet Decomposition
Huuuge Inc

Current Assets 141m
Cash & Short-Term Investments 112.2m
Receivables 28.9m
Non-Current Assets 32.1m
Long-Term Investments 3.5m
PP&E 8.4m
Intangibles 12.5m
Other Non-Current Assets 7.7m
Current Liabilities 29.2m
Accounts Payable 16.4m
Other Current Liabilities 12.8m
Non-Current Liabilities 5.5m
Long-Term Debt 5.2m
Other Non-Current Liabilities 363k

Balance Sheet
Huuuge Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
35
26
94
204
427
152
Cash
30
35
26
0
204
222
14
Cash Equivalents
0
0
0
94
0
204
138
Total Receivables
18
16
21
29
27
26
34
Accounts Receivables
17
15
19
25
24
21
23
Other Receivables
1
1
3
5
3
5
11
Other Current Assets
0
1
1
1
1
1
1
Total Current Assets
49
52
48
124
232
249
188
PP&E Net
1
1
4
11
21
16
9
PP&E Gross
1
1
4
11
0
0
0
Accumulated Depreciation
1
1
2
2
0
0
0
Intangible Assets
0
0
0
1
40
12
10
Goodwill
0
0
0
3
3
2
3
Note Receivable
0
0
0
0
0
1
2
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
2
3
6
6
Other Assets
0
0
0
3
3
2
3
Total Assets
51
N/A
54
+5%
53
-1%
142
+167%
300
+111%
286
-5%
217
-24%
Liabilities
Accounts Payable
16
13
8
15
35
6
5
Accrued Liabilities
3
2
3
22
17
18
12
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
3
4
4
4
Other Current Liabilities
0
0
11
14
4
7
12
Total Current Liabilities
19
16
23
55
61
36
33
Long-Term Debt
0
0
2
6
13
10
7
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
52
47
48
177
0
0
0
Total Liabilities
71
N/A
63
-11%
73
+16%
238
+226%
74
-69%
46
-38%
40
-11%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
2
7
12
71
226
241
169
Treasury Stock
20
20
37
34
20
21
17
Other Equity
1
3
5
9
20
20
25
Total Equity
20
N/A
9
+53%
20
-109%
96
-384%
226
N/A
241
+6%
177
-26%
Total Liabilities & Equity
51
N/A
54
+5%
53
-1%
142
+167%
300
+111%
286
-5%
217
-24%
Shares Outstanding
Common Shares Outstanding
84
84
84
84
83
74
63

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