HUCK

Huckleberry.ai Inc. Class B

HUCK | NASDAQ

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$3.19

+$0.04 (+1.27%)

Nov 2, 2026, 9:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 Apr 30, 2026	Q4 2025 Jan 31, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Jul 31, 2025
Cash & Equivalents	18.25M	33.37M	37.46M	35.43M	47.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.65M	30.76M	30.98M	26.56M	25.02M
Receivables	47.56M	50.47M	85.46M	52.27M	47.32M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	33.87M	33.3M	30.64M	35.02M	22.94M
Total Current Assets	99.68M	117.14M	153.56M	122.72M	117.41M
Property-Plant & Equipment	35.76M	37.67M	39.96M	41.16M	41.97M
Goodwill & Intangibles	10.87M	11.01M	11.04M	11.18M	11.32M
Total Long-Term Assets	75.29M	79.44M	81.98M	78.89M	78.31M
Total Assets	174.97M	196.57M	235.53M	201.61M	195.72M
Account Payables	10.89M	18.05M	18.77M	25.05M	19.89M
Deferred Revenue	142.97M	158.55M	174.89M	146.27M	153.97M
Short-Term Debt	137.24M	137.11M	n/a	n/a	n/a
Other Current Liabilities	8.33M	8.8M	10.45M	20.12M	21.68M
Total Current Liabilities	353.6M	372.65M	271.22M	249.87M	246.37M
Long-Term Debt	n/a	n/a	126.49M	124.19M	121.94M
Other Long-Term Liabilities	2.91M	3.24M	12.18M	9.82M	9.47M
Total Long-Term Liabilities	8.67M	10.22M	150.37M	143.67M	140.84M
Total Liabilities	362.27M	382.87M	421.6M	393.54M	387.2M
Total Debt	146.76M	148.36M	139.64M	138.46M	137.18M
Book Value	-187.31M	-186.3M	-186.06M	-191.93M	-191.49M
Book Value Per Share	-4.07	-4.29	-4.42	-4.63	-4.71
Common Stock	47K	45K	42K	42K	39K
Retained Earnings	-1.57B	-1.56B	-1.55B	-1.54B	-1.53B
Comprehensive Income	737K	854K	1.12M	283K	468K
Shareholders Equity	-187.31M	-186.3M	-186.06M	-191.93M	-191.49M
Total Investments	n/a	n/a	n/a	n/a	n/a