HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
0.1910
-0.0110 (-5.45%)
At close: Jun 5, 2026, 4:00 PM EDT
0.17735
-0.0136 (-7.15%)
After-hours: Jun 5, 2026, 7:49 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.92 | 3.09 | 3.52 | 3.99 | 13.97 | 1.26 |
Cash & Short-Term Investments | 0.92 | 3.09 | 3.52 | 3.99 | 13.97 | 1.26 |
Cash Growth | -21.56% | -12.41% | -11.82% | -71.42% | 1007.29% | - |
Accounts Receivable | 9.35 | 7.9 | 9.87 | 24.06 | 25.65 | 0 |
Other Receivables | - | - | - | - | 7.08 | 0.16 |
Total Trade Receivables | 9.35 | 7.9 | 9.87 | 24.06 | 32.73 | 0.16 |
Inventory | - | - | - | 1.9 | 1.84 | - |
Other Current Assets | 9.98 | 7.42 | 6.72 | 3.25 | 1.22 | - |
Total Current Assets | 20.24 | 18.4 | 20.11 | 33.2 | 49.76 | 1.43 |
Net Property, Plant & Equipment | 2.56 | 2.64 | 3.55 | 7.82 | 9.38 | 0.15 |
Other Intangible Assets | 48.27 | 4.34 | 5.42 | 16.2 | 22.62 | 0.02 |
Goodwill | 2.03 | 1.87 | 2.47 | 13.7 | 31.99 | - |
Other Long-Term Assets | 0.19 | 0.17 | 1.05 | 3.87 | 6.98 | - |
Total Assets | 73.29 | 27.42 | 32.59 | 74.79 | 120.73 | 1.59 |
Accounts Payable | 10.41 | 8.2 | 9.87 | 13.77 | 14.99 | 0.05 |
Accrued Expenses | 47.61 | 39.47 | 32.43 | 25.32 | 9.66 | 0.27 |
Short-Term Debt | 20.87 | 13.53 | 11.88 | 13.43 | 11.28 | - |
Current Portion of Long-Term Debt | 28.21 | 24.76 | 14.45 | - | - | - |
Current Portion of Leases | 1.01 | 0.98 | 0.73 | 1.47 | 2.02 | 0.06 |
Other Current Liabilities | 21.12 | 19.13 | 11.13 | 3.84 | - | - |
Total Current Liabilities | 129.22 | 106.07 | 80.48 | 57.84 | 37.96 | 0.38 |
Long-Term Debt | - | - | - | - | 3.8 | - |
Long-Term Leases | 1.18 | 1.21 | 1.71 | 5 | 6.06 | 0.03 |
Other Long-Term Liabilities | 1.06 | 0.95 | 1.13 | 3.15 | 7.14 | 0.54 |
Total Long-Term Liabilities | 2.24 | 2.16 | 2.84 | 8.15 | 17 | 0.57 |
Total Liabilities | 131.46 | 108.23 | 83.32 | 65.98 | 54.95 | 0.94 |
Treasury Stock | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 | - |
Additional Paid-in Capital | 197.76 | 128.17 | 114.3 | 91.99 | 71.86 | 4.75 |
Accumulated Other Comprehensive Income | 13.36 | 18.52 | 19.91 | 14.7 | 11.6 | 0.12 |
Retained Earnings | -268.03 | -226.25 | -186.49 | -99.04 | -17.45 | -4.21 |
Total Common Shareholders' Equity | -58.14 | -80.79 | -53.51 | 6.41 | 64.79 | 0.65 |
Minority Interest | -0.03 | -0.03 | 2.78 | 2.4 | 0.99 | - |
Shareholders' Equity | -58.17 | -80.82 | -50.73 | 8.81 | 65.78 | 0.65 |
Total Liabilities & Equity | 73.29 | 27.42 | 32.59 | 74.79 | 120.73 | 1.59 |
Total Debt | 51.26 | 40.48 | 28.77 | 19.9 | 23.16 | 0.09 |
Net Cash (Debt) | -50.35 | -37.4 | -25.25 | -15.91 | -9.19 | 1.18 |
Net Cash Per Share | -5592.94 | -10602.67 | -19551.36 | -13986.23 | -8891.41 | 2425.40 |
Book Value | -58.14 | -80.79 | -53.51 | 6.41 | 64.79 | 0.65 |
Book Value Per Share | -6459.13 | -22903.20 | -41432.50 | 5639.35 | 62688.70 | 1345.84 |
Tangible Book Value | -108.44 | -87 | -61.39 | -23.49 | 10.18 | 0.63 |
Tangible Book Value Per Share | -12046.30 | -24664.00 | -47536.40 | -20653.60 | 9848.36 | 1302.49 |