HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
2.520
-0.080 (-3.08%)
May 14, 2025, 9:38 AM - Market open
HUB Cyber Security Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 3.09 | 3.52 | 3.99 | 13.97 | 1.26 |
| Cash & Short-Term Investments | 3.09 | 3.52 | 3.99 | 13.97 | 1.26 |
| Cash Growth | -12.41% | -11.82% | -71.42% | 1007.29% | - |
| Accounts Receivable | 7.9 | 9.87 | 24.06 | 25.65 | 0 |
| Other Receivables | 1.93 | 2.76 | 1.13 | 1.54 | 0.1 |
| Receivables | 9.83 | 12.63 | 25.18 | 27.19 | 0.11 |
| Inventory | - | - | 1.9 | 1.84 | - |
| Prepaid Expenses | 1.13 | 1.48 | 0.46 | 5.54 | 0.06 |
| Restricted Cash | 0.53 | 1.64 | 1.58 | 0.22 | - |
| Other Current Assets | 3.83 | 0.84 | 0.09 | 1 | - |
| Total Current Assets | 18.4 | 20.11 | 33.2 | 49.76 | 1.43 |
| Property, Plant & Equipment | 2.64 | 3.55 | 7.82 | 9.38 | 0.15 |
| Goodwill | 1.87 | 2.47 | 13.7 | 31.99 | - |
| Other Intangible Assets | 4.34 | 5.42 | 16.2 | 22.62 | 0.02 |
| Long-Term Deferred Tax Assets | - | - | - | 3.47 | - |
| Other Long-Term Assets | 0.17 | 1.05 | 3.87 | 3.51 | - |
| Total Assets | 27.42 | 32.59 | 74.79 | 120.73 | 1.59 |
| Accounts Payable | 8.2 | 9.87 | 13.77 | 14.99 | 0.05 |
| Accrued Expenses | 37.12 | 30.39 | 21.96 | 9.02 | 0.25 |
| Short-Term Debt | 37.99 | 26.2 | 13.42 | 10.2 | - |
| Current Portion of Long-Term Debt | - | - | - | 1.08 | - |
| Current Portion of Leases | 0.98 | 0.73 | 1.47 | 2.02 | 0.06 |
| Current Unearned Revenue | 0.95 | 1.47 | 1.01 | 0.19 | - |
| Other Current Liabilities | 20.85 | 11.82 | 6.21 | 0.45 | 0.02 |
| Total Current Liabilities | 106.07 | 80.48 | 57.84 | 37.96 | 0.38 |
| Long-Term Debt | - | - | - | 3.8 | - |
| Long-Term Leases | 1.21 | 1.71 | 5 | 6.06 | 0.03 |
| Long-Term Unearned Revenue | 0.22 | 0.15 | 0.89 | 0.96 | 0.54 |
| Long-Term Deferred Tax Liabilities | 0.08 | 0.12 | 0.16 | 4.73 | - |
| Other Long-Term Liabilities | - | - | 1.06 | - | - |
| Total Liabilities | 108.23 | 83.32 | 65.98 | 54.95 | 0.94 |
| Common Stock | 117.25 | 103.39 | 81.62 | 70.76 | 4.75 |
| Retained Earnings | -226.25 | -186.49 | -99.04 | -17.45 | -4.21 |
| Treasury Stock | -1.23 | -1.23 | -1.23 | -1.23 | - |
| Comprehensive Income & Other | 29.44 | 30.82 | 25.07 | 12.7 | 0.12 |
| Total Common Equity | -80.79 | -53.51 | 6.41 | 64.79 | 0.65 |
| Minority Interest | -0.03 | 2.78 | 2.4 | 0.99 | - |
| Shareholders' Equity | -80.82 | -50.73 | 8.81 | 65.78 | 0.65 |
| Total Liabilities & Equity | 27.42 | 32.59 | 74.79 | 120.73 | 1.59 |
| Total Debt | 40.17 | 28.64 | 19.88 | 23.16 | 0.09 |
| Net Cash (Debt) | -37.09 | -25.12 | -15.89 | -9.19 | 1.18 |
| Net Cash Per Share | -14.02 | -25.94 | -18.63 | -11.86 | 3.23 |
| Filing Date Shares Outstanding | 10.05 | 3.05 | 0.97 | 0.78 | 0.36 |
| Total Common Shares Outstanding | 3.55 | 1.18 | 0.88 | 0.78 | 0.36 |
| Working Capital | -87.67 | -60.37 | -24.64 | 11.8 | 1.05 |
| Book Value Per Share | -22.73 | -45.47 | 7.29 | 83.59 | 1.28 |
| Tangible Book Value | -87 | -61.39 | -23.49 | 10.18 | 0.63 |
| Tangible Book Value Per Share | -24.48 | -52.17 | -26.71 | 13.13 | 1.24 |
| Machinery | 1.13 | 1.3 | 1.23 | 1.12 | 0.09 |
| Leasehold Improvements | 0.21 | 0.52 | 0.6 | 0.27 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.