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HHG Capital Corporation (HHGCU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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12.47+0.92 (+7.97%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16.014
328.869
779.868
25.048
Total cash
16.014
328.869
779.868
25.048
Total current assets
28.686
334.894
783.952
55.048
Non-current assets
Other long-term assets
35,910
34,454
58,076
-
Total non-current assets
35,910
34,454
58,076
0
Total assets
35,938
34,789
58,860
55.048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200
-
-
-
Accrued liabilities
124.35
36.307
15.258
0
Total current liabilities
324.35
186.307
45.708
48.302
Non-current liabilities
Total non-current liabilities
1,615
1,615
1,615
0
Total liabilities
1,939
1,801
1,661
48.302
Stockholders' equity
Common stock
35,910
34,454
49,193
0.125
Retained earnings
-1,911
-1,467
-158.774
-18.254
Accumulated other comprehensive income
-
0
0.324
0
Total stockholders' equity
33,999
32,988
57,200
6.746
Total liabilities and stockholders' equity
35,938
34,789
58,860
55.048