HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
0.6723
-0.0477 (-6.62%)
At close: Sep 4, 2026, 4:00 PM EDT
0.6800
+0.0077 (1.15%)
After-hours: Sep 4, 2026, 7:53 PM EDT
HUB Cyber Security Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.76 | 3.09 | 3.52 | 3.99 | 13.97 |
Cash & Short-Term Investments | 1.76 | 3.09 | 3.52 | 3.99 | 13.97 |
Cash Growth | -42.85% | -12.41% | -11.82% | -71.42% | 1007.29% |
Accounts Receivable | 8.78 | 7.9 | 9.87 | 24.06 | 25.65 |
Other Receivables | 2.8 | 1.93 | 2.76 | 1.13 | 1.54 |
Receivables | 11.58 | 9.83 | 12.63 | 25.18 | 27.19 |
Inventory | - | - | - | 1.9 | 1.84 |
Prepaid Expenses | 2.08 | 1.13 | 1.48 | 0.46 | 5.54 |
Restricted Cash | 0.68 | 0.53 | 1.64 | 1.58 | 0.22 |
Other Current Assets | - | 3.83 | 0.84 | 0.09 | 1 |
Total Current Assets | 16.1 | 18.4 | 20.11 | 33.2 | 49.76 |
Property, Plant & Equipment | 2.06 | 2.64 | 3.55 | 7.82 | 9.38 |
Goodwill | 2.14 | 1.87 | 2.47 | 13.7 | 31.99 |
Other Intangible Assets | 0.83 | 4.34 | 5.42 | 16.2 | 22.62 |
Long-Term Deferred Tax Assets | 0.15 | - | - | - | 3.47 |
Other Long-Term Assets | 0.22 | 0.17 | 1.05 | 3.87 | 3.51 |
Total Assets | 21.5 | 27.42 | 32.59 | 74.79 | 120.73 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.83 | 8.2 | 9.87 | 13.77 | 14.99 |
Accrued Expenses | 38.55 | 36.81 | 30.39 | 21.96 | 9.02 |
Short-Term Debt | 73.37 | 38.3 | 26.2 | 13.42 | 10.2 |
Current Portion of Long-Term Debt | - | - | - | - | 1.08 |
Current Portion of Leases | 1.16 | 0.98 | 0.73 | 1.47 | 2.02 |
Current Unearned Revenue | 1.14 | 0.95 | 1.47 | 1.01 | 0.19 |
Other Current Liabilities | 11.6 | 20.85 | 11.82 | 6.21 | 0.45 |
Total Current Liabilities | 135.63 | 106.07 | 80.48 | 57.84 | 37.96 |
Long-Term Debt | - | - | - | - | 3.8 |
Long-Term Leases | 0.71 | 1.21 | 1.71 | 5 | 6.06 |
Long-Term Unearned Revenue | 0.32 | 0.22 | 0.15 | 0.89 | 0.96 |
Pension & Post-Retirement Benefits | 0.46 | 0.65 | 0.87 | 1.04 | 1.44 |
Long-Term Deferred Tax Liabilities | 0.06 | 0.08 | 0.12 | 0.16 | 4.73 |
Other Long-Term Liabilities | - | - | - | 1.06 | - |
Total Liabilities | 137.17 | 108.23 | 83.32 | 65.98 | 54.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 193.02 | 117.25 | 103.39 | 81.62 | 70.76 |
Retained Earnings | -346.03 | -226.25 | -186.49 | -99.04 | -17.45 |
Treasury Stock | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
Comprehensive Income & Other | 38.6 | 29.44 | 30.82 | 25.07 | 12.7 |
Total Common Equity | -115.64 | -80.79 | -53.51 | 6.41 | 64.79 |
Minority Interest | -0.03 | -0.03 | 2.78 | 2.4 | 0.99 |
Shareholders' Equity | -115.67 | -80.82 | -50.73 | 8.81 | 65.78 |
Total Liabilities & Equity | 21.5 | 27.42 | 32.59 | 74.79 | 120.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 75.23 | 40.48 | 28.64 | 19.88 | 23.16 |
Net Cash (Debt) | -73.47 | -37.4 | -25.12 | -15.89 | -9.19 |
Net Cash Growth | - | - | - | - | - |
Working Capital | -119.52 | -87.67 | -60.37 | -24.64 | 11.8 |
Tangible Book Value | -118.61 | -87 | -61.39 | -23.49 | 10.18 |
Machinery | 1.31 | 1.13 | 1.3 | 1.23 | 1.12 |
Leasehold Improvements | 0.24 | 0.21 | 0.52 | 0.6 | 0.27 |