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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.52	3.52	3.99	13.97	1.26
Cash & Short-Term Investments	3.52	3.52	3.99	13.97	1.26
Cash Growth	-11.82%	-11.82%	-71.42%	1007.29%	-
Accounts Receivable	9.87	9.87	24.06	25.65	0
Other Receivables	2.76	2.76	1.13	1.54	0.1
Receivables	12.63	12.63	25.18	27.19	0.11
Inventory	-	-	1.9	1.84	-
Prepaid Expenses	1.48	1.48	0.46	5.54	0.06
Restricted Cash	1.64	1.64	1.58	0.22	-
Other Current Assets	0.84	0.84	0.09	1	-
Total Current Assets	20.11	20.11	33.2	49.76	1.43
Property, Plant & Equipment	3.55	3.55	7.82	9.38	0.15
Goodwill	2.47	2.47	13.7	31.99	-
Other Intangible Assets	5.42	5.42	16.2	22.62	0.02
Long-Term Deferred Tax Assets	-	-	-	3.47	-
Other Long-Term Assets	1.05	1.05	3.87	3.51	-
Total Assets	32.59	32.59	74.79	120.73	1.59
Accounts Payable	9.87	9.87	13.77	14.99	0.05
Accrued Expenses	30.39	30.39	21.96	9.02	0.25
Short-Term Debt	26.2	26.2	13.42	10.2	-
Current Portion of Long-Term Debt	-	-	-	1.08	-
Current Portion of Leases	0.73	0.73	1.47	2.02	0.06
Current Unearned Revenue	1.47	1.47	1.01	0.19	-
Other Current Liabilities	5.77	5.77	6.21	0.45	0.02
Total Current Liabilities	74.43	74.43	57.84	37.96	0.38
Long-Term Debt	-	-	-	3.8	-
Long-Term Leases	1.71	1.71	5	6.06	0.03
Long-Term Unearned Revenue	0.15	0.15	0.89	0.96	0.54
Long-Term Deferred Tax Liabilities	0.12	0.12	0.16	4.73	-
Other Long-Term Liabilities	6.05	6.05	1.06	-	-
Total Liabilities	83.32	83.32	65.98	54.95	0.94
Common Stock	103.39	103.39	81.62	70.76	4.75
Retained Earnings	-186.49	-186.49	-99.04	-17.45	-4.21
Treasury Stock	-1.23	-1.23	-1.23	-1.23	-
Comprehensive Income & Other	30.82	30.82	25.07	12.7	0.12
Total Common Equity	-53.51	-53.51	6.41	64.79	0.65
Minority Interest	2.78	2.78	2.4	0.99	-
Shareholders' Equity	-50.73	-50.73	8.81	65.78	0.65
Total Liabilities & Equity	32.59	32.59	74.79	120.73	1.59
Total Debt	28.64	28.64	19.88	23.16	0.09
Net Cash (Debt)	-25.12	-25.12	-15.89	-9.19	1.18
Net Cash Per Share	-2.59	-2.59	-1.86	-1.19	0.32
Filing Date Shares Outstanding	30.46	30.46	9.73	7.75	3.63
Total Common Shares Outstanding	11.77	11.77	8.79	7.75	3.63
Working Capital	-54.32	-54.32	-24.64	11.8	1.05
Book Value Per Share	-4.55	-4.55	0.73	8.36	0.13
Tangible Book Value	-61.39	-61.39	-23.49	10.18	0.63
Tangible Book Value Per Share	-5.22	-5.22	-2.67	1.31	0.12
Machinery	1.3	1.3	1.23	1.12	0.09
Leasehold Improvements	0.52	0.52	0.6	0.27	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.