HUB Cyber Security (Israe... (HUBC)
undefined
undefined%
At close: undefined
0.42
-3.40%
After-hours Dec 13, 2024, 05:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 3.52M 3.99M 13.97M 3.32M 1.20M
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets 1.05M 3.87M 3.51M -52.48K 89.91K
Receivables 11.03M 24.06M - 50.60K -
Inventory - 1.90M 1.84M - -
Other Current Assets 5.56M 3.25M 10.91M - 3.60M
Total Current Assets 20.11M 33.20M 49.73M 14.40M 13.68M
Property-Plant & Equipment 3.54M 7.82M 9.38M 3.86M 4.02M
Goodwill & Intangibles 7.88M 29.90M 53.44M 862.98K 864.29K
Total Long-Term Assets 12.48M 41.59M 70.48M 6.09M 5.51M
Total Assets 32.59M 74.79M 120.21M 20.49M 19.19M
Account Payables 9.87M 13.77M 4.82M - -
Deferred Revenue 1.47M 25.32M - 108.69K 29.92K
Short-Term Debt 27.06M 14.90M 5.65M 7.73M 1.99M
Other Current Liabilities 36.03M 28.15M 39.99M 7.89M 1.94M
Total Current Liabilities 74.43M 57.84M 37.94M 7.79M 9.30M
Long-Term Debt 1.71M 5.00M 7.28M 29.54K 2.69M
Other Long-Term Liabilities 6.92M 2.10M 11.53M 3.99M 156.50K
Total Long-Term Liabilities 8.89M 8.15M 16.53M 4.17M 4.24M
Total Liabilities 83.32M 65.98M 54.47M 11.96M 13.55M
Total Debt 28.77M 19.90M 23.15M 4.78M 6.93M
Common Stock 103.39M 81.62M 35.02M 285.07K 229.16K
Retained Earnings -186.49M -99.04M -18.44M -6.04M -6.45M
Comprehensive Income 19.91M 14.70M - -40.68K -
Shareholders Equity -53.51M 6.41M 64.70M 6.67M 4.44M
Total Investments - - - - -