Hub Group Inc. (HUBG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Hub Group Inc.

    NASDAQ: HUBG · Real-Time Price · USD
    34.16
    0.28 (0.83%)
    At close: Oct 03, 2025, 3:59 PM
    34.16
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Hub Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 98.25M 187.27M 286.64M 159.78M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 21.64M n/a 18.07M 24.26M
    Other Long-Term Assets
    		 22.1M 43.54M -66.03M 42.68M
    Receivables
    		 592.4M 603.55M 720.16M 704.53M
    Inventory
    		 n/a n/a 16.99M 2.19M
    Other Current Assets
    		 62.57M 41.09M 32.91M 27.78M
    Total Current Assets
    		 768.33M 849.25M 1.06B 894.29M
    Property-Plant & Equipment
    		 974.61M 1B 886.99M 726.74M
    Goodwill & Intangibles
    		 1.08B 1.04B 826.79M 773.59M
    Total Long-Term Assets
    		 2.1B 2.09B 1.75B 1.54B
    Total Assets
    		 2.87B 2.94B 2.81B 2.44B
    Account Payables
    		 279.98M 349.38M 344.75M 424.92M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 100M 105.11M 132.46M 109.89M
    Other Current Liabilities
    		 124.27M 135.72M 117.17M 82.7M
    Total Current Liabilities
    		 579.48M 658.21M 691.77M 687.07M
    Long-Term Debt
    		 164.36M 245.57M 240.72M 177.48M
    Other Long-Term Liabilities
    		 81.64M 55.29M 199.43M 41.57M
    Total Long-Term Liabilities
    		 596.91M 643.19M 518.71M 409.91M
    Total Liabilities
    		 1.18B 1.3B 1.21B 1.1B
    Total Debt
    		 508.51M 575.51M 451.74M 322.28M
    Book Value
    		 1.69B 1.63B 1.6B 1.34B
    Book Value Per Share
    		 27.91 25.81 24.08 20.04
    Common Stock
    		 729K 761K 419K 419K
    Retained Earnings
    		 2.02B 1.95B 1.78B 1.42B
    Comprehensive Income
    		 -1.45M -15.59M -214K -207K
    Shareholders Equity
    		 1.64B 1.63B 1.6B 1.34B
    Total Investments
    		 21.64M 20.76M 18.07M 24.26M

    Add to Watchlist