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.
Fiscal Year Q4 2024 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
Period Ending Dec 31, 2024 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
Cash & Equivalents
3.08M 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
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 n/a 8.44M
Long-Term Investments
n/a 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
Other Long-Term Assets
164K 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
Receivables
7.9M 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
Inventory
n/a 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
Other Current Assets
6.29M 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
Total Current Assets
18.4M 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
Property-Plant & Equipment
2.64M 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
Goodwill & Intangibles
6.21M 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
Total Long-Term Assets
9.01M 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
Total Assets
27.42M 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
Account Payables
8.2M 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
Deferred Revenue
680K 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
Short-Term Debt
38.3M 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
Other Current Liabilities
20.62M 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
Total Current Liabilities
106.07M 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
Long-Term Debt
n/a 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
Other Long-Term Liabilities
651K 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
Total Long-Term Liabilities
2.16M 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
Total Liabilities
108.23M 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
Total Debt
40.48M 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
Common Stock
117.25M 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
Retained Earnings
-226.25M -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
Comprehensive Income
18.52M 31.55M 31.55M 19.91M 30.82M -1.89M 30.86M 14.7M 25.07M 4.21M 36.75M 3.37M 40.95M 812.37K 2.18M
Shareholders Equity
-80.79M -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
Total Investments
n/a 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