HUB Cyber Security Ltd. (HUBC)

HUB Cyber Security Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.