- $56.82m
- $57.01m
- 36
- 43
- 33
- 30
Annual balance sheet for HHG Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.025 | 0.78 | 0.329 | 0.016 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.055 | 0.784 | 0.335 | 0.029 |
| Long Term Investments | ||||
| Total Assets | 0.055 | 58.9 | 34.8 | 35.9 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.048 | 0.046 | 0.186 | 0.324 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.048 | 1.66 | 1.8 | 1.94 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.007 | 57.2 | 33 | 34 |
| Total Liabilities & Shareholders' Equity | 0.055 | 58.9 | 34.8 | 35.9 |
| Total Common Shares Outstanding |