Hub Group Inc. (HUBG)

NASDAQ: HUBG · Real-Time Price · USD

31.98

0.39 (1.23%)

At close: May 01, 2025, 3:59 PM

32.21

0.72%

Pre-market: May 02, 2025, 08:24 AM EDT

Hub 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	98.25M	187.27M	286.64M	159.78M	124.51M	168.73M	61.44M	28.56M	127.4M
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	18.07M	24.26M	23.35M	22.6M	19.24M	24.18M	20.88M
Other Long-Term Assets	43.74M	43.54M	-66.03M	42.68M	41.82M	41.35M	35.97M	29.72M	25.16M
Receivables	592.4M	603.55M	720.16M	704.53M	520.24M	446.78M	499.11M	424.68M	477.94M
Inventory	n/a	n/a	16.99M	2.19M	1.34M	630K	616K	12.09M	294K
Other Current Assets	62.57M	41.09M	32.91M	27.78M	26.75M	24.09M	27.53M	165.32M	16.65M
Total Current Assets	768.33M	849.25M	1.06B	894.29M	672.84M	640.22M	588.69M	656.06M	622.29M
Property-Plant & Equipment	974.61M	1B	886.99M	726.74M	718.23M	704.58M	681.86M	562.15M	438.59M
Goodwill & Intangibles	1.08B	1.04B	826.79M	773.59M	672.51M	605.43M	618.37M	423.01M	274.22M
Total Long-Term Assets	2.1B	2.09B	1.75B	1.54B	1.43B	1.35B	1.34B	1.01B	737.97M
Total Assets	2.87B	2.94B	2.81B	2.44B	2.11B	1.99B	1.92B	1.67B	1.36B
Account Payables	279.98M	349.38M	344.75M	424.92M	285.32M	257.25M	272.86M	238.23M	266.56M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-2.22M	8.19M	n/a
Short-Term Debt	146.16M	105.11M	132.46M	109.89M	105.45M	106.31M	101.71M	77.27M	45.16M
Other Current Liabilities	124.27M	135.72M	117.17M	82.7M	103.41M	86.66M	10.91M	121.09M	21.07M
Total Current Liabilities	579.48M	658.21M	691.77M	687.07M	529.11M	507.36M	526.76M	528.58M	417.72M
Long-Term Debt	164.36M	245.57M	240.72M	177.48M	176.8M	186.93M	229.07M	214.81M	115.53M
Other Long-Term Liabilities	479.5M	55.29M	199.43M	41.57M	42.91M	36.35M	29.62M	37.93M	23.59M
Total Long-Term Liabilities	643.87M	643.19M	518.71M	409.91M	418.37M	408.93M	417.31M	372.49M	314.36M
Total Liabilities	1.18B	1.3B	1.21B	1.1B	947.47M	916.29M	944.06M	901.07M	732.08M
Total Debt	508.51M	575.51M	451.74M	322.28M	318.58M	323.58M	338.37M	302.55M	173.97M
Common Stock	n/a	761K	419K	419K	419K	419K	419K	419K	419K
Retained Earnings	2.02B	1.95B	1.78B	1.42B	1.25B	1.18B	1.07B	870.72M	735.56M
Comprehensive Income	-1.45M	-15.59M	-214K	-207K	-191K	-186K	-182K	-194K	-273K
Shareholders Equity	1.64B	1.63B	1.6B	1.34B	1.16B	1.08B	980.83M	769.87M	628.18M
Total Investments	n/a	20.76M	18.07M	24.26M	23.35M	22.6M	19.24M	24.18M	20.88M