HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · Real-Time Price · USD

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4.660

+0.115 (2.53%)

At close: Jan 16, 2026, 4:00 PM EST

4.650

-0.010 (-0.21%)

After-hours: Jan 16, 2026, 7:59 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	-7.46	-14.02	-25.94	-18.63	-11.86	3.23
Filing Date Shares Outstanding	10.3	10.05	3.05	0.97	0.78	0.36
Total Common Shares Outstanding	10.3	3.55	1.18	0.88	0.78	0.36
Working Capital	-108.98	-87.67	-60.37	-24.64	11.8	1.05
Book Value Per Share	-5.64	-22.73	-45.47	7.29	83.59	1.28
Tangible Book Value	-108.44	-87	-61.39	-23.49	10.18	0.63
Tangible Book Value Per Share	-10.53	-24.48	-52.17	-26.71	13.13	1.24
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.

SEC Filings: 10-K · 10-Q