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HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · Real-Time Price · USD

2.75

-0.23 (-7.72%)

At close: May 02, 2025, 3:59 PM

2.86

4.19%

After-hours: May 02, 2025, 05:43 PM EDT

HUB Cyber Security Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q4 2016	Q3 2016	Q2 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	1.17M	1.17M	3.52M	3.52M	2.73M	2.73M	3.99M	3.99M	10.91M	34.73M	13.97M	45.05M	35.86M	-4.22M	3.32M	2.5M	1.7M	891.62K	1.82M	3.23M	1.29M	1.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.44M	n/a	n/a	n/a	n/a	n/a	n/a	74.62K	67.25K
Long-Term Investments	n/a	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	3.04M	n/a	1.13M	n/a	28.55K	n/a	30.76K	94.77K	94.96K	91.97K	94.2K	71.45K	63.43K	61.02K
Other Long-Term Assets	303K	303K	1.05M	1.05M	2.83M	2.83M	3.87M	3.87M	83.05K	12.26M	2.38M	22.51M	93.04K	-4.22M	-83.24K	410.58K	464.68K	503.01K	-414.26K	2.00	2.00	2.00
Receivables	9.12M	9.12M	9.87M	9.87M	13.93M	13.93M	25.27M	24.06M	6.3M	65.15M	8.24M	82.7M	4.08M	n/a	50.6K	10M	12.5M	11.4M	10.51M	6.94M	8.88M	7.82M
Inventory	n/a	n/a	n/a	1.48M	904K	904K	1.9M	1.9M	1.42M	4.52M	1.84M	5.93M	n/a	n/a	293.07K	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	8.05M	8.05M	5.24M	5.24M	5.51M	5.51M	2.79M	2.79M	7.13M	13.69M	885.37K	26.75M	4.34M	n/a	69.64K	n/a	248.41K	n/a	165.38K	n/a	n/a	n/a
Total Current Assets	18.34M	18.34M	20.11M	20.11M	23.06M	23.06M	33.2M	33.2M	37.09M	118.09M	49.73M	160.43M	50M	4.22M	14.4M	12.5M	14.45M	12.29M	12.49M	10.22M	10.24M	9.61M
Property-Plant & Equipment	2.85M	2.85M	3.54M	3.54M	6.98M	6.98M	7.82M	7.82M	7.99M	25.28M	9.38M	30.25M	3.38M	n/a	3.86M	3.64M	4.24M	3.84M	460.83K	337.26K	359K	355.22K
Goodwill & Intangibles	7.14M	7.14M	7.88M	7.88M	19.94M	19.94M	29.9M	29.9M	45.58M	145.3M	53.44M	176.06M	28.08M	n/a	862.98K	447.28K	448.18K	434.03K	1.36M	485.62K	505.58K	500.89K
Total Long-Term Assets	10.29M	10.29M	12.48M	12.48M	29.76M	29.76M	41.59M	41.59M	57.43M	182.84M	70.48M	228.82M	31.56M	-4.22M	6.09M	5.15M	5.82M	5.45M	2.06M	1.2M	969.32K	957.39K
Total Assets	28.64M	28.64M	32.59M	32.59M	52.82M	52.82M	74.79M	74.79M	94.52M	300.94M	120.21M	389.25M	81.56M	n/a	20.49M	17.65M	20.27M	17.74M	14.55M	11.42M	11.21M	10.57M
Account Payables	7.8M	7.8M	9.87M	9.87M	11.28M	11.28M	13.77M	13.77M	1.69M	5.84M	4.82M	14.99M	561.4K	n/a	n/a	828.38K	911.41K	609.55K	747.98K	738.7K	578.61K	694.09K
Deferred Revenue	n/a	n/a	n/a	31.13M	26.61M	n/a	25.32M	n/a	n/a	n/a	n/a	n/a	9.05M	n/a	108.69K	1.00	n/a	2.00	1.00	n/a	n/a	n/a
Short-Term Debt	28.91M	28.91M	26.2M	26.2M	22.95M	22.95M	13.42M	13.42M	2.92M	32.27M	3.62M	36.36M	260.21K	n/a	2.38M	2.75M	4.37M	3.91M	2.64M	527.72K	616.19K	735.63K
Other Current Liabilities	48.28M	48.28M	7.24M	7.24M	31.59M	31.59M	7.22M	7.22M	0.00	45.63M	25.94M	59.98M	9.94M	n/a	5.19M	3.82M	4.55M	4.4M	4.15M	2.73M	4.15M	3.68M
Total Current Liabilities	85.45M	85.45M	74.43M	74.43M	67.21M	67.21M	57.84M	57.84M	26.82M	85.39M	37.94M	122.38M	13.81M	n/a	7.79M	7.4M	9.83M	8.92M	7.54M	5.72M	5.34M	5.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	964.68K	26.81M	1.22M	31.79M	33.09K	n/a	n/a	285.18K	360.45K	91.97K	499.63K	225.79K	20.79K	24.41K
Other Long-Term Liabilities	1.04M	1.04M	7.18M	7.18M	11.38M	19.88M	3.15M	3.15M	-1.02M	5.91M	13.36M	16.94M	236.52K	n/a	3.99M	566.9K	572.38K	671.24K	623.27K	882.13K	1.12M	1.08M
Total Long-Term Liabilities	2.56M	2.56M	8.89M	8.89M	24.2M	24.2M	8.15M	8.15M	11.87M	37.79M	16.53M	54.8M	4.44M	n/a	4.17M	3.28M	3.74M	3.27M	1.3M	1.26M	1.29M	1.19M
Total Liabilities	88.02M	88.02M	83.32M	83.32M	91.41M	91.41M	65.98M	65.98M	38.69M	123.18M	54.47M	177.18M	18.25M	n/a	11.96M	10.68M	13.57M	12.19M	8.84M	6.98M	6.63M	6.29M
Total Debt	30.9M	30.9M	28.77M	26.2M	28.66M	27.27M	19.9M	18.41M	20.22M	59.08M	23.15M	68.16M	3.66M	n/a	4.78M	5.21M	7.32M	6.37M	3.14M	753.51K	636.98K	760.04K
Common Stock	123.91M	123.91M	103.39M	103.39M	96.99M	96.99M	81.62M	81.62M	76.7M	262.44M	35.02M	228.14M	30.61M	n/a	285.07K	265.25K	242.04K	225.99K	215.43K	165.51K	169.24K	164.89K
Retained Earnings	-213.58M	-213.58M	-186.49M	-186.49M	-168.71M	-168.71M	-99.04M	-99.04M	-36.53M	-124.1M	-18.44M	-56.25M	-9.1M	n/a	-6.04M	-7.1M	-6.81M	-6.9M	-6.27M	-6.49M	-6.49M	-6.51M
Comprehensive Income	31.55M	31.55M	19.91M	30.82M	-1.89M	30.86M	14.7M	25.06M	4.21M	36.75M	3.37M	40.95M	812.37K	2.18M	-40.68K	131.75K	52.69K	-26.36K	-24.09K	-20.53K	-85.82K	-86.99K
Shareholders Equity	-59.36M	-59.36M	-53.51M	-53.51M	-42.09M	-42.09M	6.41M	6.41M	53.76M	171.17M	64.7M	208.88M	60.32M	2.18M	6.67M	4.82M	4.69M	3.9M	4.03M	2.98M	3.12M	2.85M
Total Investments	n/a	n/a	n/a	n/a	2.83M	n/a	n/a	n/a	3.04M	n/a	1.13M	n/a	28.55K	8.44M	30.76K	94.77K	94.96K	91.97K	94.2K	71.45K	138.06K	128.28K