Huckleberry.ai, Inc. (HUCK) Balance Sheet
HUCK balance sheet, FY2026
January 31, 2026 · U.S. dollars$235.5M assets = $421.6M liabilities + −$186.1M equity
Liabilities exceed assets: shareholders’ equity is negative (−$186.1M).
Both columns are drawn to the same scale: what HUCK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HUCK financial health
Descriptive bands, not a rating. Fiscal FY2026.
HUCK balance sheet trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $242.1MFY2023 | $235.5MFY2026 | −0.9%/yr | |
| Total liabilities | $388.5MFY2023 | $421.6MFY2026 | +2.8%/yr | |
| Shareholders’ equity | −$146.4MFY2023 | −$186.1MFY2026 | — | |
| Cash & short-term investments | $62.8MFY2023 | $37.5MFY2026 | −15.8%/yr | |
| Total debt | $128.8MFY2023 | $139.6MFY2026 | +2.7%/yr | |
| Net cash (debt) | −$66.0MFY2023 | −$102.2MFY2026 | −$36.2M | |
| Working capital | −$79.8MFY2023 | −$117.7MFY2026 | −$37.9M | |
| Book value per share | −$4.29FY2023 | −$4.54FY2026 | — | |
| Current ratio | 0.68FY2023 | 0.57FY2026 | −0.11 | |
| Shares outstanding | 34.1MFY2023 | 41.0MFY2026 | +6.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HUCK assets
HUCK liabilities and equity
HUCK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HUCK balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $37.5M | $30.2M | $57.2M | $62.8M |
| Cash & equivalents | $37.5M | $30.2M | $57.2M | $62.8M |
| Receivables | $85.5M | $71.5M | $67.2M | $79.0M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $30.6M | $39.9M | $29.3M | $27.1M |
| Total current assets | $153.6M | $141.7M | $153.7M | $168.8M |
| Property, plant & equipment (net) | $40.0M | $38.8M | $38.7M | $36.6M |
| Goodwill & intangible assets | $11.0M | $11.6M | $12.2M | $12.3M |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $31.0M | $22.3M | $20.9M | $24.4M |
| Total assets | $235.5M | $214.3M | $225.7M | $242.1M |
| Liabilities | ||||
| Accounts payable | $18.8M | $10.0M | $4.3M | $12.1M |
| Short-term debt | $7.5M | $5.7M | $4.8M | $4.9M |
| Deferred revenue | $174.9M | $178.3M | $185.2M | $182.3M |
| Total current liabilities | $271.2M | $254.9M | $237.8M | $248.6M |
| Long-term debt | $126.5M | $117.7M | $113.5M | $108.6M |
| Lease obligations | $13.1M | $13.4M | $15.9M | $20.2M |
| Other long-term liabilities | $23.9M | $19.0M | $27.9M | $31.3M |
| Total liabilities | $421.6M | $391.6M | $379.2M | $388.5M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $42,000 | $39,000 | $37,000 | $35,000 |
| Retained earnings (deficit) | −$1.55B | −$1.49B | −$1.41B | −$1.33B |
| Accumulated other comprehensive income | $1.1M | −$669,000 | −$180,000 | −$322,000 |
| Total shareholders' equity | −$186.1M | −$177.2M | −$153.5M | −$146.4M |
| Key figures | ||||
| Total debt | $139.6M | $131.1M | $129.5M | $128.8M |
| Net cash (debt) | −$102.2M | −$100.9M | −$72.2M | −$66.0M |
| Working capital | −$117.7M | −$113.3M | −$84.1M | −$79.8M |
| Tangible book value | −$197.1M | −$188.8M | −$165.8M | −$158.7M |
| Book value per share | −$4.54 | −$4.92 | −$4.26 | −$4.29 |
| Shares outstanding | 41.0M | 36.0M | 36.0M | 34.1M |
| Current ratio | 0.57 | 0.56 | 0.65 | 0.68 |
| Quick ratio | 0.45 | 0.40 | 0.52 | 0.57 |
| Equity / assets | −79.0% | −82.7% | −68.0% | −60.5% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $18.2M | $33.4M | $37.5M | $35.4M | $47.1M |
| Cash & equivalents | $18.2M | $33.4M | $37.5M | $35.4M | $47.1M |
| Receivables | $47.6M | $50.5M | $85.5M | $52.3M | $47.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $33.9M | $33.3M | $30.6M | $35.0M | $22.9M |
| Total current assets | $99.7M | $117.1M | $153.6M | $122.7M | $117.4M |
| Property, plant & equipment (net) | $35.8M | $37.7M | $40.0M | $41.2M | $42.0M |
| Goodwill & intangible assets | $10.9M | $11.0M | $11.0M | $11.2M | $11.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $28.7M | $30.8M | $31.0M | $26.6M | $25.0M |
| Total assets | $175.0M | $196.6M | $235.5M | $201.6M | $195.7M |
| Liabilities | |||||
| Accounts payable | $10.9M | $18.0M | $18.8M | $25.1M | $19.9M |
| Short-term debt | $144.2M | $144.8M | $7.5M | $7.7M | — |
| Deferred revenue | $143.0M | $158.5M | $174.9M | $146.3M | — |
| Total current liabilities | $353.6M | $372.6M | $271.2M | $249.9M | $246.4M |
| Long-term debt | $0 | $0 | $126.5M | $124.2M | $121.9M |
| Lease obligations | $9.5M | $11.3M | $13.1M | $14.3M | $15.2M |
| Other long-term liabilities | $8.7M | $10.2M | $23.9M | $19.5M | $18.9M |
| Total liabilities | $362.3M | $382.9M | $421.6M | $393.5M | $387.2M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $47,000 | $45,000 | $42,000 | $42,000 | — |
| Retained earnings (deficit) | −$1.57B | −$1.56B | −$1.55B | −$1.54B | −$1.53B |
| Accumulated other comprehensive income | $737,000 | $854,000 | $1.1M | $283,000 | — |
| Total shareholders' equity | −$187.3M | −$186.3M | −$186.1M | −$191.9M | −$191.5M |
| Key figures | |||||
| Total debt | $146.8M | $148.4M | $139.6M | $138.5M | $121.9M |
| Net cash (debt) | −$128.5M | −$115.0M | −$102.2M | −$103.0M | −$74.8M |
| Working capital | −$253.9M | −$255.5M | −$117.7M | −$127.2M | −$129.0M |
| Tangible book value | −$198.2M | −$197.3M | −$197.1M | −$203.1M | −$202.8M |
| Book value per share | −$4.07 | −$4.29 | −$4.42 | −$4.63 | −$4.64 |
| Shares outstanding | 46.0M | 43.4M | 42.1M | 41.4M | 41.2M |
| Current ratio | 0.28 | 0.31 | 0.57 | 0.49 | 0.48 |
| Quick ratio | 0.19 | 0.22 | 0.45 | 0.35 | 0.38 |
| Equity / assets | −107.1% | −94.8% | −79.0% | −95.2% | −97.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 31, 2026); data from EODHD.
HUCK financial position
At the end of fiscal 2026 (January 31, 2026), Huckleberry.ai had total assets of $235.5 million (up 9.9% from a year earlier), total liabilities of $421.6 million and shareholders' equity of -$186.1 million. It held $37.5 million in cash and short-term investments against $139.6 million of debt, net debt of $102.2 million. Its current ratio was 0.57. In the latest quarter (ended July 31, 2026) total assets were $175.0 million and equity -$187.3 million.
Related: HUCK income statement, HUCK cash flow statement, HUCK key metrics. See the HUCK stock overview for the latest quote and news.
HUCK balance sheet FAQ
What are Huckleberry.ai's total assets?
Huckleberry.ai reported total assets of $235.5 million at the end of fiscal 2026 (January 31, 2026), compared with $214.3 million a year earlier.
How much debt does Huckleberry.ai have?
Huckleberry.ai had $139.6 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Huckleberry.ai have?
Huckleberry.ai held $37.5 million in cash and short-term investments at the end of fiscal 2026; with $139.6 million of debt that is net debt of $102.2 million.
What is Huckleberry.ai's book value?
Huckleberry.ai's shareholders' equity (book value) was -$186.1 million at the end of fiscal 2026, or −$4.54 per share.
What is Huckleberry.ai's current ratio?
Huckleberry.ai had current assets of $153.6 million and current liabilities of $271.2 million, a current ratio of 0.57 (current liabilities exceed current assets).
How much goodwill does Huckleberry.ai have?
Huckleberry.ai carried $11.0 million of goodwill and intangible assets, 4.7% of total assets, at the end of fiscal 2026.