HUCK
Huckleberry.ai Inc. Class B
HUCK | NASDAQ
$3.15
+$0.01 (+0.32%)
At close: Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 |
|---|---|---|---|---|
Cash & Equivalents | 37.46M | 30.21M | 57.24M | 62.8M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 30.98M | 22.28M | 20.95M | 24.4M |
Receivables | 85.46M | 71.54M | 67.2M | 78.96M |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 30.64M | 39.93M | 29.31M | 27.06M |
Total Current Assets | 153.56M | 141.68M | 153.74M | 168.81M |
Property-Plant & Equipment | 39.96M | 38.78M | 38.75M | 36.63M |
Goodwill & Intangibles | 11.04M | 11.6M | 12.22M | 12.27M |
Total Long-Term Assets | 81.98M | 72.66M | 71.92M | 73.3M |
Total Assets | 235.53M | 214.34M | 225.66M | 242.12M |
Account Payables | 18.77M | 10.03M | 4.31M | 12.12M |
Deferred Revenue | 174.89M | 178.28M | 185.25M | 182.27M |
Short-Term Debt | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.45M | 12.48M | 1.83M | 3.07M |
Total Current Liabilities | 271.22M | 254.95M | 237.8M | 248.6M |
Long-Term Debt | 126.49M | 117.67M | 113.53M | 108.61M |
Other Long-Term Liabilities | 12.18M | 8.45M | 14M | 12.43M |
Total Long-Term Liabilities | 150.37M | 136.64M | 141.41M | 139.91M |
Total Liabilities | 421.6M | 391.59M | 379.21M | 388.52M |
Total Debt | 139.64M | 131.09M | 129.48M | 128.78M |
Book Value | -186.06M | -177.25M | -153.55M | -146.4M |
Book Value Per Share | -4.54 | -4.92 | -4.26 | -4.29 |
Common Stock | 42K | 39K | 37K | 35K |
Retained Earnings | -1.55B | -1.49B | -1.41B | -1.33B |
Comprehensive Income | 1.12M | -669K | -180K | -322K |
Shareholders Equity | -186.06M | -177.25M | -153.55M | -146.4M |
Total Investments | n/a | n/a | n/a | n/a |
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