H
Huuuge Inc
WSE:HUG
Huuuge Inc
WSE:HUG
Price:
23.75
PLN
-0.63%
Market Closed
Market Cap:
zł1.1B
Balance Sheet
Balance Sheet Decomposition
Huuuge Inc
Huuuge Inc
Balance Sheet Decomposition is not available for
Huuuge Inc
Huuuge Inc
Balance Sheet
Huuuge Inc
Huuuge Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
30
|
35
|
26
|
94
|
204
|
427
|
152
|
142
|
|
| Cash |
30
|
35
|
26
|
0
|
204
|
222
|
14
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
94
|
0
|
204
|
138
|
136
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
18
|
16
|
21
|
29
|
27
|
26
|
34
|
32
|
|
| Accounts Receivables |
17
|
15
|
19
|
25
|
24
|
21
|
23
|
23
|
|
| Other Receivables |
1
|
1
|
3
|
5
|
3
|
5
|
11
|
10
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
49
|
52
|
48
|
124
|
232
|
249
|
188
|
177
|
|
| PP&E Net |
1
|
1
|
4
|
11
|
21
|
16
|
9
|
7
|
|
| PP&E Gross |
1
|
1
|
4
|
11
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
40
|
12
|
10
|
8
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
2
|
3
|
6
|
6
|
7
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
|
| Total Assets |
51
N/A
|
54
+5%
|
53
-1%
|
142
+167%
|
300
+111%
|
286
-5%
|
217
-24%
|
203
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
16
|
13
|
8
|
15
|
35
|
6
|
5
|
3
|
|
| Accrued Liabilities |
3
|
2
|
3
|
22
|
17
|
18
|
12
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
3
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
11
|
14
|
4
|
7
|
12
|
14
|
|
| Total Current Liabilities |
19
|
16
|
23
|
55
|
61
|
36
|
33
|
27
|
|
| Long-Term Debt |
0
|
0
|
2
|
6
|
13
|
10
|
7
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
52
|
47
|
48
|
177
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
71
N/A
|
63
-11%
|
73
+16%
|
238
+226%
|
74
-69%
|
46
-38%
|
40
-11%
|
31
-24%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
7
|
12
|
71
|
226
|
241
|
169
|
163
|
|
| Treasury Stock |
20
|
20
|
37
|
34
|
20
|
21
|
17
|
16
|
|
| Other Equity |
1
|
3
|
5
|
9
|
20
|
20
|
25
|
26
|
|
| Total Equity |
20
N/A
|
9
+53%
|
20
-109%
|
96
-384%
|
226
N/A
|
241
+6%
|
177
-26%
|
173
-2%
|
|
| Total Liabilities & Equity |
51
N/A
|
54
+5%
|
53
-1%
|
142
+167%
|
300
+111%
|
286
-5%
|
217
-24%
|
203
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
83
|
74
|
63
|
56
|
|
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