HUCK · Huckleberry.ai, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As such, substantial doubt exists about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued. Management's plans to mitigate the going concern condition described above are focused on completing the Asset Sale. The completion of the Asset Sale depends on factors outside the Company's control, and there can be no assurance that any of these plans will be entered into or completed on acceptable terms, or at all. Accordingly, management has concluded that these plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Sep 3, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $315.21M | $318.86MG | $317.04MG | $318.99MG | $308.65M | $257.96MG | $210.18MG | $173.4M | $142.46M | $108.52M | $74.54M | |
| $500K | — | — | — | — | — | $500K | $400K | $200K | — | — | |
| $77.41M | $79.74M | $80.99M | $75.47M | $73.08M | $67.15M | $56.75M | $55.93M | $49.55M | $44.92M | $33.2M | |
| $237.8M | $239.12M | $236.05M | $243.52M | $235.57M | $190.82M | $153.43M | $117.47M | $92.91M | $63.61M | $41.35M | |
| — | 74.99% | 74.45% | 76.34% | 76.32% | 73.97% | 73% | 67.74% | 65.22% | 58.61% | 55.47% | |
| $74.68M | $77.19M | $87.9M | $85.05M | $95.09M | $81.03M | $66.47M | $69.22M | $75.74M | $78.26M | $76.16M | |
| $133.3M | $141.81M | $151.51M | $163.9M | $173.3M | $143.72M | $117.34M | $127.57M | $131.08M | $131.8M | $118.94M | |
| $60.67M | $59.22M | $55.93M | $49.45M | $56.05M | $54.54M | $42.71M | $35.94M | $30.18M | $29.32M | $29.11M | |
| $500K | $600K | $600K | $100K | $100K | $500K | $600K | $600K | $200K | $100K | $304K | |
| — | $9.84M | $9.24M | $6.62M | $5.29M | — | — | — | — | — | — | |
| $268.66M | $278.22M | $295.33M | $298.4M | $324.44M | $279.29M | $226.52M | $232.73M | $237M | $239.39M | $224.21M | |
| -$30.85M | -$39.1M | -$59.28M | -$54.88M | -$88.87M | -$88.47M | -$73.09M | -$115.27M | -$144.09M | -$175.78M | -$182.86M | |
| — | -12.26% | -18.7% | -17.2% | -28.79% | -34.3% | -34.77% | -66.48% | -101.14% | -161.97% | -245.32% | |
| — | -$29.26M | -$50.05M | -$48.26M | -$83.58M | — | — | — | — | — | — | |
| -$9.47M | -$18.49M | -$21.44M | -$19.43M | -$15.5M | -$14.1M | -$11.14M | -$9.64M | -$8.97M | -$396K | $513K | |
| -$40.33M | -$57.58M | -$80.73M | -$74.31M | -$104.37M | -$102.57M | -$84.23M | -$124.9M | -$153.06M | -$176.18M | -$182.35M | |
| $1.82M | $1.76M | $1.21M | $1.26M | $1.18M | -$461K | $409K | $754K | $1.25M | $385K | $773K | |
| -$42.15M | -$59.34M | -$81.94M | -$75.57M | -$105.55M | -$102.11M | -$84.63M | -$125.66M | -$154.31M | -$176.56M | -$183.12M | |
| — | -18.61% | -25.84% | -23.69% | -34.2% | -39.58% | -40.27% | -72.47% | -108.31% | -162.69% | -245.67% | |
| -$41.88M | -$57.55M | -$82.42M | -$75.43M | -$106.26M | -$102.6M | -$84.15M | -$125.71M | -$154.38M | -$176.39M | -$183.01M | |
| USD/shares | -$0.98 | -$1.45 | -$2.13 | -$2.10 | -$3.10 | -$3.19 | -$2.89 | -$4.57 | — | — | — |
| USD/shares | -$0.98 | -$1.45 | -$2.13 | -$2.10 | -$3.10 | -$3.19 | -$2.89 | -$4.57 | — | — | — |
| shares | — | 40.98M | 38.5M | 36.05M | 34.09M | 32.02M | 29.31M | 27.52M | 16.36M | 1.6M | 1.47M |
| shares | — | 40.98M | 38.5M | 36.05M | 34.09M | 32.02M | 29.31M | 27.52M | 16.36M | 1.6M | 1.47M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2020: $121K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-01-31 | total debt outstanding | USD 126,500,000 |
10-K filed 2026-04-16
Parent filing
At January 31, 2026, we had total debt outstanding with a carrying amount of $126.5 million, which approximates fair value. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-07-31 | USD 137,240,000 | 10-Q filed 2026-09-03 |
| Noncurrent debt carrying amount | 2026-07-31 | USD 0 | 10-Q filed 2026-09-03 |
| Operating lease liabilities | 2026-07-31 | USD 9,520,000 | 10-Q filed 2026-09-03 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-07-31 | USD 128,603,000 | 10-Q filed 2026-09-03 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 89 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $254,123,000 | $252,225,000 | $253,030,000 | $241,753,000 | $198,040,000 | $159,462,000 | $130,044,000 | $110,181,000 |
| Non Us | $64,734,000 | $64,819,000 | $65,959,000 | $66,892,000 | $59,921,000 | $28,561,000 | $26,017,000 | $20,025,000 |
| Japan | — | — | — | — | — | $22,157,000 | $17,334,000 | $12,258,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Subscription | $289,352,000 | $286,002,000 | $285,500,000 | $271,290,000 | $223,010,000 | $183,645,000 | $146,837,000 | $117,157,000 |
| Professional Services and Other | $29,505,000 | $31,042,000 | $33,489,000 | $37,355,000 | $34,951,000 | $26,535,000 | $26,558,000 | $25,307,000 |