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    HUB Cyber Security Ltd.

    NASDAQ: HUBC · Real-Time Price · USD
    2.81
    -0.04 (-1.58%)
    At close: Aug 15, 2025, 3:59 PM
    2.87
    2.14%
    After-hours: Aug 15, 2025, 07:08 PM EDT

    HUB Cyber Security 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
    		 3.08M 3.52M 3.99M 13.97M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 164K 1.05M 3.87M 3.51M
    Receivables
    		 7.9M 11.03M 24.06M n/a
    Inventory
    		 n/a n/a 1.9M 1.84M
    Other Current Assets
    		 6.29M 4.08M 2.79M 10.91M
    Total Current Assets
    		 18.4M 20.11M 33.2M 49.73M
    Property-Plant & Equipment
    		 2.64M 3.54M 7.82M 9.38M
    Goodwill & Intangibles
    		 6.21M 7.88M 29.9M 53.44M
    Total Long-Term Assets
    		 9.01M 12.48M 41.59M 70.48M
    Total Assets
    		 27.42M 32.59M 74.79M 120.21M
    Account Payables
    		 8.2M 9.87M 13.77M 4.82M
    Deferred Revenue
    		 680K 1.47M 25.32M n/a
    Short-Term Debt
    		 38.3M 26.2M 13.43M 3.62M
    Other Current Liabilities
    		 20.62M 5.08M 3.84M 28.38M
    Total Current Liabilities
    		 106.07M 74.43M 57.84M 37.94M
    Long-Term Debt
    		 n/a n/a n/a 1.22M
    Other Long-Term Liabilities
    		 651K 6.92M 2.1M 11.53M
    Total Long-Term Liabilities
    		 2.16M 8.89M 8.15M 16.53M
    Total Liabilities
    		 108.23M 83.32M 65.98M 54.47M
    Total Debt
    		 40.48M 28.77M 19.9M 23.15M
    Common Stock
    		 117.25M 103.39M 81.62M 35.02M
    Retained Earnings
    		 -226.25M -186.49M -99.04M -18.44M
    Comprehensive Income
    		 18.52M 19.91M 14.7M n/a
    Shareholders Equity
    		 -80.79M -53.51M 6.41M 64.7M
    Total Investments
    		 n/a n/a n/a n/a

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