HUCKNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Huckleberry.ai, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$3.06−0.03 (-0.97%)

Close on Oct 19, 2026

Market cap: $140.76M
P/E (TTM): –
Dividend yield: –

Huckleberry.ai, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31
Cash & Equivalents	43	45	61	67	84	91	81	177	62	69	229
Short-Term Investments	–	–	–	–	–	0	18	0	–	–	–
Cash & Short-Term Investments	43	45	61	67	84	91	99	177	62	69	229
Receivables	85	72	67	79	64	48	48	48	35	–	–
Prepaid Expenses & Other	7.14	9.09	9.60	7.45	9.98	12	13	11	6.14	–	–
Total Current Assets	154	142	154	169	173	165	172	247	113	–	–
Property, Plant & Equipment	29	29	27	21	18	15	13	13	15	–	–
Gross Property, Plant & Equipment	86	74	62	50	44	37	31	40	34	–	–
Accumulated Depreciation	-57	-45	-35	-29	-27	-22	-18	-28	-19	–	–
Operating Lease Right-of-Use Assets	11	10	12	15	16	3.66	–	–	–	–	–
Goodwill	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	9.48	–	–
Intangible Assets	1.56	2.13	2.74	2.79	2.88	3.36	3.87	4.42	3.03	–	–
Other Long-Term Assets	2.59	2.72	1.41	2.10	1.98	1.42	1.23	1.36	3.12	–	–
Total Assets	236	214	226	242	245	216	217	293	155	–	–
Accounts Payable	19	10	4.31	12	4.77	1.09	2.30	2.61	12	–	–
Accrued Expenses	61	50	43	49	60	52	46	48	49	–	–
Current Portion of Long-Term Debt	0	–	–	–	–	–	–	–	–	–	–
Current Debt	0	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	7.47	5.73	4.81	4.91	3.44	3.81	–	–	–	–	–
Current Income Taxes Payable	1.94	1.80	1.34	1.11	0.52	0.84	1.51	1.41	0.97	–	–
Deferred Revenue (Current)	175	178	185	182	168	129	105	89	67	–	–
Total Current Liabilities	271	255	238	249	237	186	154	140	128	–	–
Long-Term Debt	126	118	114	109	104	100	101	97	46	–	–
Long-Term Leases	5.68	7.70	11	15	17	1.56	–	–	–	–	–
Operating Lease Liabilities	13	13	16	20	20	5.36	–	–	–	–	–
Other Long-Term Liabilities	12	8.45	14	12	11	9.64	6.33	6.21	5.32	–	–
Total Liabilities	422	392	379	389	371	300	266	248	184	–	–
Total Debt	126	118	114	109	104	100	101	97	46	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	–	–
Additional Paid-In Capital	1,360	1,311	1,252	1,184	1,098	1,038	988	956	35	–	–
Retained Earnings	-1,547	-1,488	-1,406	-1,330	-1,224	-1,122	-1,038	-912	-758	–	–
Comprehensive Income & Other	1.12	-0.67	-0.18	-0.32	0.39	0.88	0.39	0.44	0.51	–	–
Shareholders' Equity	-186	-177	-154	-146	-126	-83	-49	45	-722	-556	-383
Total Equity	-186	-177	-154	-146	-126	-83	-49	45	-722	-556	-383
Total Liabilities & Equity	236	214	226	242	245	216	217	293	155	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 75.4%
Operating margin: -9.8%
Net margin: -13.4%
Return on equity, FY2026: 32.7%

Financial strength

Current ratio: 0.28
Debt to equity: -1.42
Debt to assets: 151.9%
Cash to current liabilities: 7.1%

Valuation

P/E ratio: –
Price to sales: 0.45
Price to book: –
Dividend yield: –