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HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · Real-Time Price · USD

2.13

0.04 (1.91%)

At close: Jun 17, 2025, 1:59 PM

HUB Cyber Security Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.08M	3.52M	3.99M	13.97M	3.32M	1.2M	1.82M	2.62M	3.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	94.2K	74.6K	71.45K
Other Long-Term Assets	164K	1.05M	3.87M	3.51M	-52.48K	89.91K	2.00	2.00	2.00
Receivables	7.9M	11.03M	24.06M	n/a	50.6K	n/a	10.51M	8.92M	6.94M
Inventory	n/a	n/a	1.9M	1.84M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.29M	4.08M	2.79M	10.91M	n/a	3.6M	n/a	1.07M	n/a
Total Current Assets	18.4M	20.11M	33.2M	49.73M	14.4M	13.68M	12.49M	12.74M	10.22M
Property-Plant & Equipment	2.64M	3.54M	7.82M	9.38M	3.86M	4.02M	460.83K	339.9K	337.26K
Goodwill & Intangibles	6.21M	7.88M	29.9M	53.44M	862.98K	864.29K	946.28K	494.58K	485.62K
Total Long-Term Assets	9.01M	12.48M	41.59M	70.48M	6.09M	5.51M	2.06M	1.27M	1.2M
Total Assets	27.42M	32.59M	74.79M	120.21M	20.49M	19.19M	14.55M	14.01M	11.42M
Account Payables	8.2M	9.87M	13.77M	4.82M	n/a	n/a	747.98K	1.29M	738.7K
Deferred Revenue	680K	1.47M	25.32M	n/a	108.69K	29.92K	n/a	n/a	n/a
Short-Term Debt	38.3M	26.2M	13.43M	3.62M	7.67M	894.04K	2.64M	2.13M	527.72K
Other Current Liabilities	20.62M	5.08M	3.84M	28.38M	7.57M	1.32M	1.91M	1.9M	2.73M
Total Current Liabilities	106.07M	74.43M	57.84M	37.94M	7.79M	9.3M	7.54M	7.57M	5.72M
Long-Term Debt	n/a	n/a	n/a	1.22M	n/a	98.55K	499.63K	178.88K	225.79K
Other Long-Term Liabilities	651K	6.92M	2.1M	11.53M	3.99M	156.5K	623.27K	962.94K	882.13K
Total Long-Term Liabilities	2.16M	8.89M	8.15M	16.53M	4.17M	4.24M	1.3M	1.29M	1.26M
Total Liabilities	108.23M	83.32M	65.98M	54.47M	11.96M	13.55M	8.84M	8.85M	6.98M
Total Debt	40.48M	28.77M	19.9M	23.15M	4.78M	6.93M	3.14M	2.31M	753.51K
Common Stock	117.25M	103.39M	81.62M	35.02M	285.07K	229.16K	215.43K	183.77K	165.51K
Retained Earnings	-226.25M	-186.49M	-99.04M	-18.44M	-6.04M	-6.45M	-6.27M	-6.91M	-6.49M
Comprehensive Income	18.52M	19.91M	14.7M	n/a	-40.68K	n/a	-24.09K	-50.7K	-20.53K
Shareholders Equity	-80.79M	-53.51M	6.41M	64.7M	6.67M	4.44M	4.03M	3.58M	2.98M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	94.2K	74.6K	71.45K