HUB Cyber Security (Israel) Ltd. (HUBC)

NASDAQ: HUBC · IEX Real-Time Price · USD

1.040

-0.010 (-0.95%)

At close: May 2, 2024, 4:00 PM

1.010

-0.030 (-2.88%)

Pre-market: May 3, 2024, 6:25 AM EDT

HUBC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Cash & Equivalents	4.05	14.19	1.26
Short-Term Investments	1.52	1	0
Cash & Cash Equivalents	5.57	15.19	1.26
Cash Growth	-63.34%	1103.88%	-
Receivables	26.6	32.83	0.16
Inventory	1.9	1.84	0
Other Current Assets	-0.87	-0.1	0
Total Current Assets	33.2	49.76	1.43
Property, Plant & Equipment	7.82	9.38	0.15
Long-Term Investments	3	3.42	0
Goodwill and Intangibles	29.9	54.61	0.02
Other Long-Term Assets	0.87	3.57	0
Total Long-Term Assets	41.6	70.97	0.17
Total Assets	74.79	120.73	1.59
Accounts Payable	39.09	24.66	0.32
Current Debt	14.9	13.3	0.06
Other Current Liabilities	3.84	0	0
Total Current Liabilities	57.84	37.96	0.38
Long-Term Debt	5	9.86	0.03
Other Long-Term Liabilities	3.15	8.13	0.54
Total Long-Term Liabilities	8.15	17.99	0.57
Total Liabilities	65.98	55.95	0.94
Total Debt	19.9	23.16	0.09
Debt Growth	-14.09%	26524.14%	-
Retained Earnings	-99.04	-17.45	-4.21
Shareholders' Equity	6.41	65.78	0.65
Net Cash / Debt	-14.33	-7.97	1.18
Net Cash Per Share	-	-9.46	-
Working Capital	-24.64	11.8	1.05
Book Value Per Share	0.67	78.07	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).