HUB Cyber Security Ltd. (HUBC)

NASDAQ: HUBC · Real-Time Price · USD

0.8493

-0.0407 (-4.57%)

At close: Aug 10, 2026, 4:00 PM EDT

0.8701

+0.0208 (2.45%)

After-hours: Aug 10, 2026, 7:59 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	-	-	-	-	7.08
Total Trade Receivables	8.78	7.9	9.87	24.06	32.73
Inventory	-	-	-	1.9	1.84
Other Current Assets	5.56	7.42	6.72	3.25	1.22
Total Current Assets	16.1	18.4	20.11	33.2	49.76
Net Property, Plant & Equipment	2.06	2.64	3.55	7.82	9.38
Other Intangible Assets	0.83	4.34	5.42	16.2	22.62
Goodwill	2.14	1.87	2.47	13.7	31.99
Other Long-Term Assets	0.37	0.17	1.05	3.87	6.98
Total Assets	21.5	27.42	32.59	74.79	120.73

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	43.17	39.47	32.43	25.32	9.66
Short-Term Debt	13.98	13.53	11.88	13.43	11.28
Current Portion of Long-Term Debt	59.38	24.76	14.45	-	-
Current Portion of Leases	1.16	0.98	0.73	1.47	2.02
Other Current Liabilities	8.11	19.13	11.13	3.84	-
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
Other Long-Term Liabilities	0.83	0.95	1.13	3.15	7.14
Total Long-Term Liabilities	1.54	2.16	2.84	8.15	17
Total Liabilities	137.17	108.23	83.32	65.98	54.95

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
Treasury Stock	-1.23	-1.23	-1.23	-1.23	-1.23
Additional Paid-in Capital	218.96	128.17	114.3	91.99	71.86
Accumulated Other Comprehensive Income	12.67	18.52	19.91	14.7	11.6
Retained Earnings	-346.03	-226.25	-186.49	-99.04	-17.45
Total Common Shareholders' 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

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	28.77	19.9	23.16
Net Cash (Debt)	-73.47	-37.4	-25.25	-15.91	-9.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-65.48	-	-	-	-
Book Value	-115.64	-80.79	-53.51	6.41	64.79
Book Value Per Share	-103.06	-	-	-	-
Tangible Book Value	-118.61	-87	-61.39	-23.49	10.18
Tangible Book Value Per Share	-105.71	-	-	-	-

SEC Filings: 10-K · 10-Q