Hub Group Inc. (HUBG)
NASDAQ: HUBG
· Real-Time Price · USD
35.64
-0.29 (-0.81%)
At close: Aug 15, 2025, 3:05 PM
Hub Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 137.05M | 112.67M | 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 |
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 |
Long-Term Investments | 20M | 18.49M | 21.64M | 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 |
Other Long-Term Assets | 25.43M | 24.52M | 22.1M | 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 |
Receivables | 541.55M | 578.88M | 592.4M | 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 |
Inventory | n/a | n/a | n/a | n/a | -32.7M | n/a | n/a | 19.09M | 15.26M | 9.38M | 16.99M | n/a | n/a | n/a | 2.19M | 87K | 1.73M | 985K |
Other Current Assets | 66.84M | 52.08M | 62.57M | 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 |
Total Current Assets | 745.44M | 752.81M | 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 |
Property-Plant & Equipment | 945.86M | 954.72M | 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 |
Goodwill & Intangibles | 1.06B | 1.07B | 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 |
Total Long-Term Assets | 2.05B | 2.07B | 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 |
Total Assets | 2.8B | 2.82B | 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 |
Account Payables | 235.29M | 263.27M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 142.22M | 99.56M | 146.16M | 99.85M | 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 |
Other Current Liabilities | 121.6M | n/a | 78.12M | 28.64M | 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 |
Total Current Liabilities | 525.93M | 555.42M | 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 |
Long-Term Debt | 320.41M | 152.5M | 164.36M | 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 |
Other Long-Term Liabilities | 79.91M | 78.52M | 81.64M | 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 |
Total Long-Term Liabilities | 599.16M | 569.91M | 596.91M | 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 |
Total Liabilities | 1.07B | 1.13B | 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 |
Total Debt | 462.62M | 485.45M | 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 |
Common Stock | 729K | 729K | 729K | 729K | 729K | 729K | 761K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K | 419K |
Retained Earnings | 2.06B | 2.04B | 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 |
Comprehensive Income | 2.67M | -1.61M | -1.45M | -232K | -200K | -137K | -15.59M | -167K | -136K | -180K | -214K | -238K | -203K | -187K | -207K | -201K | -176K | -201K |
Shareholders Equity | 1.67B | 1.65B | 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 |
Total Investments | 20M | 18.49M | 21.64M | 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 |