HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
2.460
+0.190 (8.37%)
At close: Feb 6, 2026, 4:00 PM EST
2.370
-0.090 (-3.66%)
After-hours: Feb 6, 2026, 7:35 PM EST
HUB Cyber Security Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.92 | 3.09 | 3.52 | 3.99 | 13.97 | 1.26 |
Cash & Short-Term Investments | 0.92 | 3.09 | 3.52 | 3.99 | 13.97 | 1.26 |
Cash Growth | -21.56% | -12.41% | -11.82% | -71.42% | 1007.29% | - |
Accounts Receivable | 9.35 | 7.9 | 9.87 | 24.06 | 25.65 | 0 |
Other Receivables | - | 1.93 | 2.76 | 1.13 | 1.54 | 0.1 |
Receivables | 9.35 | 9.83 | 12.63 | 25.18 | 27.19 | 0.11 |
Inventory | - | - | - | 1.9 | 1.84 | - |
Prepaid Expenses | - | 1.13 | 1.48 | 0.46 | 5.54 | 0.06 |
Restricted Cash | 0.69 | 0.53 | 1.64 | 1.58 | 0.22 | - |
Other Current Assets | 9.29 | 3.83 | 0.84 | 0.09 | 1 | - |
Total Current Assets | 20.24 | 18.4 | 20.11 | 33.2 | 49.76 | 1.43 |
Property, Plant & Equipment | 2.56 | 2.64 | 3.55 | 7.82 | 9.38 | 0.15 |
Goodwill | 2.03 | 1.87 | 2.47 | 13.7 | 31.99 | - |
Other Intangible Assets | 48.27 | 4.34 | 5.42 | 16.2 | 22.62 | 0.02 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.47 | - |
Other Long-Term Assets | 0.19 | 0.17 | 1.05 | 3.87 | 3.51 | - |
Total Assets | 73.29 | 27.42 | 32.59 | 74.79 | 120.73 | 1.59 |
Accounts Payable | 10.41 | 8.2 | 9.87 | 13.77 | 14.99 | 0.05 |
Accrued Expenses | - | 37.12 | 30.39 | 21.96 | 9.02 | 0.25 |
Short-Term Debt | 49.08 | 37.99 | 26.2 | 13.42 | 10.2 | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.08 | - |
Current Portion of Leases | 1.01 | 0.98 | 0.73 | 1.47 | 2.02 | 0.06 |
Current Unearned Revenue | - | 0.95 | 1.47 | 1.01 | 0.19 | - |
Other Current Liabilities | 68.73 | 20.85 | 11.82 | 6.21 | 0.45 | 0.02 |
Total Current Liabilities | 129.22 | 106.07 | 80.48 | 57.84 | 37.96 | 0.38 |
Long-Term Debt | - | - | - | - | 3.8 | - |
Long-Term Leases | 1.18 | 1.21 | 1.71 | 5 | 6.06 | 0.03 |
Long-Term Unearned Revenue | 0.25 | 0.22 | 0.15 | 0.89 | 0.96 | 0.54 |
Pension & Post-Retirement Benefits | 0.74 | 0.65 | 0.87 | 1.04 | 1.44 | - |
Long-Term Deferred Tax Liabilities | 0.07 | 0.08 | 0.12 | 0.16 | 4.73 | - |
Other Long-Term Liabilities | - | - | - | 1.06 | - | - |
Total Liabilities | 131.46 | 108.23 | 83.32 | 65.98 | 54.95 | 0.94 |
Common Stock | 169.23 | 117.25 | 103.39 | 81.62 | 70.76 | 4.75 |
Retained Earnings | -268.03 | -226.25 | -186.49 | -99.04 | -17.45 | -4.21 |
Treasury Stock | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 | - |
Comprehensive Income & Other | 41.88 | 29.44 | 30.82 | 25.07 | 12.7 | 0.12 |
Total Common Equity | -58.14 | -80.79 | -53.51 | 6.41 | 64.79 | 0.65 |
Minority Interest | -0.03 | -0.03 | 2.78 | 2.4 | 0.99 | - |
Shareholders' Equity | -58.17 | -80.82 | -50.73 | 8.81 | 65.78 | 0.65 |
Total Liabilities & Equity | 73.29 | 27.42 | 32.59 | 74.79 | 120.73 | 1.59 |
Total Debt | 51.26 | 40.17 | 28.64 | 19.88 | 23.16 | 0.09 |
Net Cash (Debt) | -50.35 | -37.09 | -25.12 | -15.89 | -9.19 | 1.18 |
Net Cash Per Share | -111.86 | -210.30 | -389.05 | -279.46 | -177.83 | 48.51 |
Filing Date Shares Outstanding | 0.69 | 0.67 | 0.2 | 0.06 | 0.05 | 0.02 |
Total Common Shares Outstanding | 0.69 | 0.24 | 0.08 | 0.06 | 0.05 | 0.02 |
Working Capital | -108.98 | -87.67 | -60.37 | -24.64 | 11.8 | 1.05 |
Book Value Per Share | -84.67 | -340.99 | -682.10 | 109.40 | 1253.84 | 19.18 |
Tangible Book Value | -108.44 | -87 | -61.39 | -23.49 | 10.18 | 0.63 |
Tangible Book Value Per Share | -157.90 | -367.20 | -782.59 | -400.66 | 196.98 | 18.56 |
Machinery | - | 1.13 | 1.3 | 1.23 | 1.12 | 0.09 |
Leasehold Improvements | - | 0.21 | 0.52 | 0.6 | 0.27 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.