Huckleberry.ai, Inc. Class B (HUCK) quarterly balance sheet — complete assets, liabilities & equity history
Huckleberry.ai, Inc. Class B (HUCK) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 99.68M | 117.14M | 153.56M | 122.72M | 99.68M | 117.14M | 153.56M | 122.72M | 117.41M | 118.77M | 137.74M | 136.27M | 139.96M | 147.01M | 168.81M | 147M | 153.35M | 161.18M | 173.1M | 144.25M |
| Cash & Short-Term Investments | 25.07M | 33.37M | 42.95M | 47.87M | 18.25M | 33.37M | 37.46M | 35.43M | 47.14M | 61.16M | 60.94M | 57.39M | 63.85M | 65.99M | 66.5M | 71.08M | 79.89M | 84M | 83.56M | 84.25M |
| Cash Only | 25.07M | 33.37M | 42.95M | 47.87M | 18.25M | 33.37M | 37.46M | 35.43M | 47.14M | 61.16M | 60.94M | 57.39M | 63.85M | 65.99M | 66.5M | 71.08M | 79.89M | 84M | 83.56M | 84.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 47.56M | 50.47M | 85.46M | 52.27M | 47.56M | 50.47M | 85.46M | 52.27M | 47.32M | 47.85M | 67.2M | 55.21M | 52.19M | 56.89M | 78.96M | 53.31M | 49.15M | 46.63M | 64.15M | 38.9M |
| Days Sales Outstanding | 58.73 | 76.18 | 79.56 | 57.69 | 58.73 | 76.18 | 79.56 | 57.69 | 216.68 | 64.63 | 70.22 | 62 | 62.98 | 76.08 | 76.42 | 59.64 | 58.33 | 66.2 | 67.72 | 49.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 27.05M | 33.3M | 25.15M | 22.58M | 33.87M | 33.3M | 30.64M | 35.02M | 22.94M | 9.76M | 9.6M | 23.68M | 23.92M | 24.14M | 23.36M | 15.15M | 15.1M | 15.06M | 15.42M | 13.79M |
| Total Non-Current Assets | 75.28M | 79.44M | 81.97M | 78.89M | 75.28M | 79.44M | 81.97M | 78.89M | 78.31M | 85.64M | 87.92M | 71.95M | 72.14M | 72.18M | 73.3M | 70.33M | 70.66M | 70.69M | 71.49M | 66.88M |
| Property, Plant & Equipment | 35.76M | 37.67M | 39.96M | 41.16M | 35.76M | 37.67M | 39.96M | 41.16M | 41.97M | 38.95M | 38.75M | 38.46M | 37.8M | 36.57M | 36.63M | 34.7M | 34.97M | 34.25M | 33.98M | 34.74M |
| Fixed Asset Turnover | 2.09x | 2.05x | 1.96x | 1.91x | 2.09x | 2.05x | 1.96x | 1.91x | 1.90x | 2.06x | 2.08x | 2.09x | 2.14x | 2.17x | 2.23x | 2.27x | 2.18x | 2.18x | 2.04x | 1.85x |
| Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Intangible Assets | 1.4M | 1.53M | 1.56M | 1.7M | 1.4M | 1.53M | 1.56M | 1.7M | 1.84M | 2.55M | 2.74M | 2.76M | 2.78M | 2.77M | 2.79M | 2.81M | 2.83M | 2.85M | 2.88M | 2.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.65M | 30.76M | 30.98M | 26.55M | 28.65M | 30.76M | 30.98M | 26.55M | 25.02M | 34.66M | 36.95M | 21.25M | 22.08M | 23.36M | 24.4M | 23.34M | 23.38M | 24.11M | 25.16M | 19.77M |
| Total Assets | 174.97M | 196.57M | 235.53M | 201.6M | 174.97M | 196.57M | 235.53M | 201.6M | 195.72M | 204.4M | 225.66M | 208.22M | 212.1M | 219.19M | 242.12M | 217.33M | 224.01M | 231.87M | 244.59M | 211.13M |
| Asset Turnover | 0.41x | 0.37x | 0.36x | 0.40x | 0.41x | 0.37x | 0.36x | 0.40x | 0.41x | 0.37x | 0.37x | 0.38x | 0.37x | 0.34x | 0.35x | 0.36x | 0.33x | 0.31x | 0.31x | 0.31x |
| Asset Growth % | -10.6% | 3.63% | 9.89% | 5.99% | -10.6% | - | - | - | - | -6.75% | -6.8% | -4.19% | -5.32% | -5.47% | -1.01% | 2.94% | 8.32% | 20.53% | 13.01% | 9.31% |
| Total Current Liabilities | 353.6M | 372.65M | 271.22M | 249.87M | 353.6M | 372.65M | 271.22M | 249.87M | 246.37M | 228.2M | 237.8M | 216.89M | 224.24M | 230.67M | 248.6M | 225.75M | 228.59M | 228.99M | 236.52M | 190.43M |
| Accounts Payable | 10.89M | 18.05M | 18.77M | 25.05M | 10.89M | 18.05M | 18.77M | 25.05M | 19.89M | 10.87M | 4.31M | 10.45M | 9.15M | 12.45M | 12.12M | 17.84M | 17.56M | 12.76M | 4.77M | 12.02M |
| Days Payables Outstanding | 75.8 | 78.53 | 109.02 | 100.83 | 75.8 | 78.53 | 109.02 | 100.83 | 361.71 | 27.31 | 35.68 | 48.03 | 52.07 | 58.89 | 75.77 | 86.09 | 76.16 | 44.18 | 41.69 | 52.05 |
| Short-Term Debt | 144.22M | 137.1M | 7.47M | 11.65M | 137.24M | 137.1M | 0 | 0 | 0 | 5.38M | 4.81M | 4.41M | 5.35M | 4.91M | 4.91M | 4.06M | 4.22M | 4.1M | 3.44M | 3.12M |
| Deferred Revenue (Current) | 142.97M | 158.55M | 174.88M | 146.27M | 142.97M | 158.55M | 174.88M | 146.27M | 153.97M | 170.81M | 185.25M | 158.52M | 164.88M | 173.65M | 182.27M | 157.91M | 163.45M | 167.09M | 168.34M | 130.38M |
| Other Current Liabilities | 55.52M | 8.8M | 70.1M | 41.57M | 8.33M | 8.8M | 10.45M | 20.12M | 21.68M | 30.16M | 21.85M | 22.92M | 22.3M | 18.24M | 19.77M | 21.61M | 20.2M | 26.41M | 15.66M | 19.09M |
| Current Ratio | 0.28x | 0.31x | 0.57x | 0.49x | 0.28x | 0.31x | 0.57x | 0.49x | 0.48x | 0.52x | 0.58x | 0.63x | 0.62x | 0.64x | 0.68x | 0.65x | 0.67x | 0.70x | 0.73x | 0.76x |
| Quick Ratio | 0.28x | 0.31x | 0.57x | 0.49x | 0.28x | 0.31x | 0.57x | 0.49x | 0.48x | 0.52x | 0.58x | 0.63x | 0.62x | 0.64x | 0.68x | 0.65x | 0.67x | 0.70x | 0.73x | 0.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 8.67M | 10.22M | 150.37M | 143.67M | 8.67M | 10.22M | 150.37M | 143.67M | 140.84M | 139.68M | 141.41M | 142.1M | 139.7M | 139.69M | 139.91M | 137.71M | 136.36M | 134.84M | 134.05M | 133.26M |
| Long-Term Debt | 0 | 0 | 126.49M | 124.19M | 0 | 0 | 126.49M | 124.19M | 121.94M | 114.12M | 113.53M | 112.25M | 111M | 109.77M | 108.61M | 107.42M | 106.25M | 105.09M | 103.99M | 102.85M |
| Capital Lease Obligations | 2.54M | 3.59M | 5.68M | 6.62M | 2.54M | 3.59M | 5.68M | 6.62M | 7.89M | 10.32M | 11.13M | 12.16M | 12.87M | 14.1M | 15.27M | 15.24M | 16.06M | 16.46M | 16.76M | 17.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.9M | 3.24M | 12.18M | 9.82M | 2.9M | 3.24M | 12.18M | 9.82M | 9.47M | 12.67M | 14M | 13.45M | 13.1M | 12.74M | 12.43M | 11.95M | 11.49M | 11.16M | 10.88M | 10.49M |
| Total Liabilities | 362.27M | 382.87M | 421.6M | 393.54M | 362.27M | 382.87M | 421.6M | 393.54M | 387.2M | 367.88M | 379.21M | 358.99M | 363.94M | 370.36M | 388.52M | 363.46M | 364.95M | 363.83M | 370.57M | 323.69M |
| Total Debt | 146.76M | 148.36M | 139.64M | 142.45M | 146.76M | 148.36M | 139.64M | 138.46M | 137.18M | 129.83M | 129.48M | 128.82M | 129.22M | 128.79M | 128.78M | 126.72M | 126.54M | 125.66M | 124.18M | 123.53M |
| Net Debt | 121.69M | 115M | 96.69M | 94.58M | 128.51M | 115M | 102.18M | 103.03M | 90.04M | 68.67M | 68.54M | 71.44M | 65.36M | 62.8M | 62.28M | 55.64M | 46.65M | 41.66M | 40.62M | 39.29M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | 252.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 167.69x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.32x | -2.24x | -0.27x | - | - | - | - | - | - | - | - | -1.83x | -1.86x | -148.41x | -5.16x | -3.68x | -7.65x | -7.04x | -7.75x | - |
| Total Equity | -187.31M | -186.29M | -186.06M | -191.93M | -187.31M | -186.29M | -186.06M | -191.93M | -191.49M | -163.48M | -153.55M | -150.77M | -151.84M | -151.17M | -146.4M | -146.13M | -140.95M | -131.95M | -125.98M | -112.56M |
| Equity Growth % | 2.18% | -4.25% | -4.98% | -12.13% | 2.18% | - | - | - | - | -8.14% | -4.88% | -3.18% | -7.73% | -14.56% | -16.21% | -29.82% | -38.81% | -41.96% | -50.95% | -43.36% |
| Book Value per Share | -4.07 | -4.29 | -4.42 | -4.63 | -4.07 | -4.29 | -4.42 | -4.63 | -4.71 | -4.36 | -4.18 | -4.15 | -4.23 | -4.29 | -4.22 | -4.25 | -4.15 | -3.96 | -3.84 | -3.48 |
| Total Shareholders' Equity | -187.31M | -186.29M | -186.06M | -191.93M | -187.31M | -186.29M | -186.06M | -191.93M | -191.49M | -163.48M | -153.55M | -150.77M | -151.84M | -151.17M | -146.4M | -146.13M | -140.95M | -131.95M | -125.98M | -112.56M |
| Common Stock | 47K | 45K | 42K | 42K | 47K | 45K | 42K | 42K | 39K | 38K | 37K | 36K | 36K | 35K | 35K | 34K | 34K | 33K | 33K | 32K |
| Retained Earnings | -1.57B | -1.56B | -1.55B | -1.54B | -1.57B | -1.56B | -1.55B | -1.54B | -1.53B | -1.43B | -1.41B | -1.39B | -1.37B | -1.35B | -1.33B | -1.31B | -1.29B | -1.26B | -1.22B | -1.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 737K | 854K | 1.12M | 283K | 737K | 854K | 1.12M | 283K | 468K | -426K | -180K | -784K | 24K | -142K | -322K | -1.46M | -701K | -315K | 388K | 647K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |