Hub Group Inc. (HUBG)

AI Score

Unlock

32.27

0.63 (1.99%)

At close: Apr 22, 2025, 3:59 PM

32.22

-0.14%

After-hours: Apr 22, 2025, 04:30 PM EDT

Hub Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.25M	186.14M	220.25M	195.36M	187.27M	400.69M	342.43M	342.57M	286.64M	211.92M	298.48M	206.9M	159.78M	230.66M	246.02M	226.26M	124.51M	185.34M	203.17M	276.88M	168.73M	89.63M	149.86M	112.4M	61.44M	267.51M	26.75M	17.93M	28.56M	18.56M	151.74M	154M	127.4M	135.19M	164.15M	200.26M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	21.34M	21.04M	20.39M	20.76M	19.81M	20.26M	19.19M	18.07M	16.89M	19.06M	21.5M	24.26M	23.1M	23.3M	n/a	n/a	n/a	20.96M	18.19M	22.6M	21.43M	21.97M	21.08M	19.24M	22.17M	24.11M	23.27M	24.18M	24.07M	23.29M	22.31M	20.88M	20.56M	19.99M	19.42M
Other Long-Term Assets	43.74M	22.57M	-898.3M	22.98M	22.78M	41.83M	42.54M	40.8M	-66.03M	38.25M	38.56M	40.73M	42.68M	41.05M	40.66M	39.74M	41.82M	38.85M	42.41M	36.8M	41.35M	40.38M	40.51M	38.37M	35.97M	25.72M	27.64M	26.87M	29.72M	33.24M	30.22M	26.22M	25.16M	24.45M	24.28M	23.87M
Receivables	581.52M	582.03M	587.53M	593.9M	603.55M	636.38M	616.77M	701.09M	720.16M	784.77M	797.72M	769.73M	704.53M	617.49M	537.48M	510.74M	520.24M	552.67M	449.15M	456.31M	446.78M	438.5M	424.42M	447.85M	499.11M	462.27M	619.54M	578.19M	424.68M	542.55M	451.7M	423.34M	477.94M	452.61M	399.21M	365.15M
Inventory	n/a	n/a	-32.7M	n/a	n/a	19.09M	15.26M	9.38M	16.99M	n/a	1.00	n/a	2.19M	87K	1.73M	985K	1.34M	1.78M	708K	673K	630K	5.24M	1.04M	169K	616K	171K	5.27M	12.14M	12.09M	12.13M	3.65M	469K	294K	1.97M	3.34M	336K
Other Current Assets	88.56M	26.2M	16.14M	28.62M	41.09M	26.65M	15.45M	19.3M	32.91M	22.65M	18.11M	24.38M	27.78M	32.77M	14.48M	17.9M	26.75M	13.66M	13.68M	14.99M	24.09M	26.23M	11.6M	14.97M	27.53M	25M	15.76M	19.01M	165.32M	21.22M	12.16M	13.86M	16.65M	16.51M	3.92M	3.85M
Total Current Assets	768.33M	805.4M	836.71M	827.96M	849.25M	1.08B	989.91M	1.07B	1.06B	1.02B	1.12B	1B	894.29M	881.01M	799.72M	755.89M	672.84M	753.45M	666.71M	748.86M	640.22M	559.6M	586.92M	575.39M	588.69M	754.95M	667.33M	627.26M	656.06M	594.46M	619.25M	591.67M	622.29M	606.28M	585.68M	585.94M
Property-Plant & Equipment	974.61M	971.12M	957.78M	988.53M	1B	986.68M	954.55M	955.21M	886.99M	858.86M	760.8M	736.65M	726.74M	704.47M	676.76M	687.69M	718.23M	677.49M	691.58M	707.03M	704.58M	701.77M	690.24M	701.73M	681.86M	662.75M	618.93M	568.05M	562.15M	547.88M	440.84M	443.21M	438.59M	406.88M	381.53M	379.48M
Goodwill & Intangibles	1.08B	1.01B	1.02B	1.03B	1.04B	806.8M	813.04M	819.64M	826.79M	832.62M	761.22M	767.1M	773.59M	664.95M	669.08M	671.45M	672.51M	595.18M	598.48M	601.91M	605.43M	608.94M	612.45M	615.83M	618.37M	379.78M	419.61M	421.09M	423.01M	424.28M	273.46M	273.84M	274.22M	274.6M	274.98M	275.36M
Total Long-Term Assets	2.1B	2.03B	2.02B	2.06B	2.18B	1.84B	1.81B	1.82B	1.75B	1.73B	1.56B	1.54B	1.54B	1.41B	1.39B	1.4B	1.43B	1.31B	1.33B	1.35B	1.35B	1.35B	1.34B	1.36B	1.34B	1.07B	1.07B	1.02B	1.01B	1.01B	744.52M	743.27M	737.97M	705.93M	680.79M	678.71M
Total Assets	2.87B	2.83B	2.86B	2.89B	3.03B	2.92B	2.8B	2.89B	2.81B	2.75B	2.68B	2.55B	2.44B	2.29B	2.19B	2.15B	2.11B	2.06B	2B	2.09B	1.99B	1.91B	1.93B	1.93B	1.92B	1.82B	1.73B	1.64B	1.67B	1.6B	1.36B	1.33B	1.36B	1.31B	1.27B	1.26B
Account Payables	279.98M	305.84M	325.57M	320.92M	349.38M	345.45M	293M	330.26M	344.75M	403.47M	423.61M	418.51M	424.92M	355.71M	331.84M	317.8M	285.32M	307.36M	257.75M	270.38M	257.25M	180.49M	233.4M	252.19M	272.86M	247.33M	348.22M	318.96M	338.93M	313.51M	262.53M	249.22M	266.56M	265.66M	251.81M	234.2M
Deferred Revenue	n/a	n/a	-309.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.25M	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	-2.22M	n/a	n/a	n/a	8.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	146.16M	143.36M	144.14M	151.06M	151.38M	144.52M	136.4M	135.52M	132.46M	102.09M	113.02M	111.76M	109.89M	104.78M	99.49M	100.79M	105.45M	98.48M	102.77M	105.93M	106.31M	107.46M	110.07M	111.22M	101.71M	95.95M	86.74M	80M	77.27M	73.05M	47.58M	44.75M	45.16M	39.77M	35.43M	32.52M
Other Current Liabilities	153.34M	90.77M	95.07M	97.63M	89.45M	98.48M	102.99M	105.63M	117.17M	24.52M	112.86M	115.59M	82.7M	115.2M	112.79M	117.7M	103.41M	99.83M	93.92M	91.53M	86.66M	98.38M	80.77M	84.68M	10.91M	13.96M	12.42M	13.39M	71.57M	30.11M	25.4M	25.23M	21.07M	23.33M	24.84M	23.15M
Total Current Liabilities	579.48M	617.91M	635.15M	648.6M	658.21M	656.29M	593.74M	637.71M	691.77M	740.66M	718.64M	707.58M	687.07M	644.26M	592.23M	580.94M	529.11M	542.73M	496.1M	502.81M	507.36M	444.93M	477.12M	486.89M	526.76M	491.06M	565.26M	492.77M	528.58M	498.29M	402.44M	389.42M	417.72M	401.26M	375.62M	361.32M
Long-Term Debt	362.36M	187.24M	209.88M	230.78M	245.57M	243.83M	238.21M	236.16M	240.72M	217.77M	188.06M	174.67M	177.48M	165.65M	143.1M	154.34M	176.8M	149M	167.86M	284.08M	186.93M	192.42M	199.19M	215.23M	229.07M	207.6M	179.44M	194.55M	214.81M	214.03M	106.14M	104.16M	115.53M	104.56M	94.97M	92.65M
Other Long-Term Liabilities	281.51M	54.94M	53.21M	52.93M	55.29M	48.5M	48.83M	47.73M	199.43M	44.66M	43.08M	42.18M	41.57M	43.51M	42.8M	41.09M	42.91M	49.24M	41.42M	35.58M	36.35M	35.01M	34.54M	33.4M	29.62M	36.63M	39.08M	37.69M	37.93M	29.18M	24.81M	24.33M	23.59M	22.56M	180.85M	174.79M
Total Long-Term Liabilities	643.87M	588.94M	582.42M	620.45M	735.09M	632.78M	595.57M	591.23M	518.71M	494.61M	425.41M	412.58M	409.91M	392.1M	386.91M	397.32M	418.37M	387.23M	397.24M	503.09M	408.93M	421.2M	420.42M	437.36M	417.31M	404.19M	357.19M	364.83M	372.49M	434.1M	311.51M	307.49M	314.36M	303.09M	287.79M	280.08M
Total Liabilities	1.18B	1.21B	1.22B	1.27B	1.39B	1.29B	1.19B	1.23B	1.21B	1.24B	1.14B	1.12B	1.1B	1.04B	979.14M	978.27M	947.47M	929.96M	893.34M	1.01B	916.29M	866.13M	897.54M	924.25M	944.06M	895.25M	922.45M	857.6M	901.07M	932.38M	713.94M	696.91M	732.08M	704.36M	663.41M	641.4M
Total Debt	508.51M	524.95M	518.35M	558.14M	575.51M	554.58M	517.35M	519.18M	451.74M	429.09M	337.66M	321.31M	322.28M	303.54M	276.68M	290.17M	318.58M	274.69M	299.57M	417.62M	323.58M	332.92M	338M	355.08M	338.37M	311.83M	275.17M	284.33M	302.55M	298.26M	165.6M	161.46M	173.97M	158.27M	145.01M	140.44M
Common Stock	n/a	729K	729K	729K	761K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K	419K
Retained Earnings	2.02B	2.01B	1.99B	1.97B	1.95B	1.92B	1.89B	1.84B	1.78B	1.7B	1.61B	1.51B	1.42B	1.34B	1.3B	1.27B	1.25B	1.23B	1.21B	1.19B	1.18B	1.15B	1.13B	1.1B	1.07B	1.02B	908.93M	886.88M	870.72M	770.77M	755.44M	745.9M	735.56M	717.32M	699.39M	678.72M
Comprehensive Income	-1.45M	-232K	-200K	-137K	-15.59M	-167K	-136K	-180K	-214K	-238K	-203K	-187K	-207K	-201K	-176K	-201K	-191K	-260K	-283K	-320K	-186K	-211K	-178K	-175K	-182K	-168K	-190K	-165K	-194K	-172K	-181K	-209K	-273K	-241K	-231K	-177K
Shareholders Equity	1.64B	1.63B	1.64B	1.62B	1.63B	1.63B	1.61B	1.66B	1.6B	1.52B	1.54B	1.43B	1.34B	1.26B	1.21B	1.18B	1.16B	1.14B	1.11B	1.09B	1.08B	1.04B	1.03B	1.01B	980.83M	927.96M	811.06M	785.67M	769.87M	667.48M	649.83M	638.03M	628.18M	607.86M	603.06M	623.25M
Total Investments	n/a	21.34M	21.04M	20.39M	20.76M	19.81M	20.26M	19.19M	18.07M	16.89M	19.06M	21.5M	24.26M	23.1M	23.3M	n/a	n/a	n/a	20.96M	18.19M	22.6M	21.43M	21.97M	21.08M	19.24M	22.17M	24.11M	23.27M	24.18M	24.07M	23.29M	22.31M	20.88M	20.56M	19.99M	19.42M