Also trades as: HUDLF (OTC) · $vol 0M
HDLY.OL OSL
Huddly AS
1W: +7.3%
1M: +7.8%
3M: -23.9%
YTD: -1.3%
1Y: +104.3%
3Y: -73.2%
5Y: -97.0%
kr 23.60 ($2.44)
+0.30 (+1.29%)
Weekly Expected Move ±6.4%
kr 21
kr 22
kr 24
kr 25
kr 27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$573M
-9.2% ▼
5Y CAGR: +13.7%
Total Liabilities
$238M
-1.3% ▼
5Y CAGR: +23.0%
Shareholders Equity
$335M
-14.1% ▼
5Y CAGR: +9.1%
Cash & Investments
$69M
-40.5% ▼
5Y CAGR: -10.5%
Total Debt
$80M
-33.2% ▼
5Y CAGR: +74.0%
Net Debt
$11M
+190.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $327M | $178M | $164M | $116M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $327M | $178M | $164M | $116M | $69M |
| Net Receivables | $128M | $105M | $52M | $69M | $87M |
| Inventory | $31M | $133M | $134M | $129M | $115M |
| Other Current Assets | $30M | $33M | $42M | -$1K | $0 |
| Total Current Assets | $495M | $430M | $397M | $321M | $272M |
| Property, Plant & Equip. | $19M | $21M | $72M | $60M | $48M |
| Goodwill & Intangibles | $101M | $167M | $199M | $223M | $249M |
| Long-Term Investments | $10M | $19M | $23M | $26M | $3M |
| Other Non-Current Assets | -$10M | $19M | $0 | -$2K | -$1K |
| Total Non-Current Assets | $141M | $208M | $294M | $309M | $301M |
| Total Assets | $636M | $638M | $691M | $631M | $573M |
| — Liabilities — | |||||
| Accounts Payable | $70M | $35M | $36M | $25M | $62M |
| Short-Term Debt | $0 | $0 | $0 | $11M | $14M |
| Deferred Revenue | $39M | $24M | $0 | $357K | $0 |
| Other Current Liabilities | $130M | $186M | $125M | $48M | $92M |
| Total Current Liabilities | $158M | $234M | $182M | $130M | $169M |
| Long-Term Debt | $0 | $0 | $50M | $56M | $25M |
| Other Non-Current Liab. | $32M | $8M | $4M | $2M | $2M |
| Total Non-Current Liabilities | $32M | $8M | $116M | $111M | $69M |
| Total Liabilities | $190M | $241M | $299M | $241M | $238M |
| — Equity — | |||||
| Common Stock | $135K | $135K | $298K | $1M | $2M |
| Retained Earnings | -$341M | -$378M | -$503M | -$675M | $0 |
| Accumulated OCI | $282M | $306M | $2M | $14M | $2M |
| Total Stockholders Equity | $446M | $396M | $393M | $390M | $335M |
| Total Liabilities & Equity | $636M | $638M | $691M | $631M | $573M |
| — Key Metrics — | |||||
| Total Debt | $14M | $13M | $122M | $120M | $80M |
| Net Debt | -$313M | -$166M | -$42M | $4M | $11M |
| Total Investments | $10M | $19M | $23M | $26M | $3M |