HUB Cyber Security Ltd. (HUBC)

HUB Cyber Security Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.09	3.52	3.99	13.97	1.26
Cash & Short-Term Investments	3.09	3.52	3.99	13.97	1.26
Cash Growth	-12.41%	-11.82%	-71.42%	1007.29%	-
Accounts Receivable	7.9	9.87	24.06	25.65	0
Other Receivables	1.93	2.76	1.13	1.54	0.1
Receivables	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	0.53	1.64	1.58	0.22	-
Other Current Assets	3.83	0.84	0.09	1	-
Total Current Assets	18.4	20.11	33.2	49.76	1.43
Property, Plant & Equipment	2.64	3.55	7.82	9.38	0.15
Goodwill	1.87	2.47	13.7	31.99	-
Other Intangible Assets	4.34	5.42	16.2	22.62	0.02
Long-Term Deferred Tax Assets	-	-	-	3.47	-
Other Long-Term Assets	0.17	1.05	3.87	3.51	-
Total Assets	27.42	32.59	74.79	120.73	1.59
Accounts Payable	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	37.99	26.2	13.42	10.2	-
Current Portion of Long-Term Debt	-	-	-	1.08	-
Current Portion of Leases	0.98	0.73	1.47	2.02	0.06
Current Unearned Revenue	0.95	1.47	1.01	0.19	-
Other Current Liabilities	20.85	11.82	6.21	0.45	0.02
Total Current Liabilities	106.07	80.48	57.84	37.96	0.38
Long-Term Debt	-	-	-	3.8	-
Long-Term Leases	1.21	1.71	5	6.06	0.03
Long-Term Unearned Revenue	0.22	0.15	0.89	0.96	0.54
Long-Term Deferred Tax Liabilities	0.08	0.12	0.16	4.73	-
Other Long-Term Liabilities	-	-	1.06	-	-
Total Liabilities	108.23	83.32	65.98	54.95	0.94
Common Stock	117.25	103.39	81.62	70.76	4.75
Retained Earnings	-226.25	-186.49	-99.04	-17.45	-4.21
Treasury Stock	-1.23	-1.23	-1.23	-1.23	-
Comprehensive Income & Other	29.44	30.82	25.07	12.7	0.12
Total Common Equity	-80.79	-53.51	6.41	64.79	0.65
Minority Interest	-0.03	2.78	2.4	0.99	-
Shareholders' Equity	-80.82	-50.73	8.81	65.78	0.65
Total Liabilities & Equity	27.42	32.59	74.79	120.73	1.59
Total Debt	40.17	28.64	19.88	23.16	0.09
Net Cash (Debt)	-37.09	-25.12	-15.89	-9.19	1.18
Net Cash Per Share	-14.02	-25.94	-18.63	-11.86	3.23
Filing Date Shares Outstanding	10.05	3.05	0.97	0.78	0.36
Total Common Shares Outstanding	3.55	1.18	0.88	0.78	0.36
Working Capital	-87.67	-60.37	-24.64	11.8	1.05
Book Value Per Share	-22.73	-45.47	7.29	83.59	1.28
Tangible Book Value	-87	-61.39	-23.49	10.18	0.63
Tangible Book Value Per Share	-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