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Huckleberry.ai, Inc. balance sheet

At the end of fiscal 2026, Huckleberry.ai, Inc. had total assets of $236m, total liabilities of $422m and shareholders' equity of −$186m. It held $43.0m in cash against $126m of debt: net debt of $83.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents69621778191846761454325
Receivables—35484848647967728548
Total current assets—113247172165173169154142154100
Goodwill—9999999999
Total assets—155293217216245242226214236175
Accounts payable—123215124101911
Deferred revenue (current)—6789105129168182185178175143
Total current liabilities—128140154186237249238255271354
Short-term debt—————————0137
Long-term debt—46971011001041091141181260
Total debt04697101100104109114118126266
Total liabilities—184248266300371389379392422362
Shareholders' equity−556−72245−49−83−126−146−154−177−186−187
Non-controlling interests and other (assets − liabilities − equity)—693—————————
Net debt (negative = net cash)−69−16−802092042537284241

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Huckleberry.ai, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huckleberry.ai, Inc.