Hub Group, Inc. (HUBG)

Hub Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.67	98.25	187.27	286.64	159.78	124.51
Cash & Short-Term Investments	112.67	98.25	187.27	286.64	159.78	124.51
Cash Growth	-42.33%	-47.54%	-34.67%	79.39%	28.33%	-26.21%
Accounts Receivable	568.61	581.52	600.2	716.19	701.51	518.98
Other Receivables	10.27	10.88	3.36	3.97	3.02	1.27
Receivables	578.88	592.4	603.56	720.16	704.53	520.24
Prepaid Expenses	32.82	48.99	58.42	49.9	29.97	28.09
Restricted Cash	28.44	28.7	-	-	-	-
Total Current Assets	752.81	768.33	849.25	1,057	894.29	672.84
Property, Plant & Equipment	954.72	974.61	1,005	886.99	726.74	718.23
Goodwill	812.24	814.31	733.7	629.4	576.91	508.56
Other Intangible Assets	258.74	280.56	316.61	208.79	209.07	177.85
Other Long-Term Assets	43.02	30.54	31.54	28.2	30.28	27.92
Total Assets	2,822	2,868	2,936	2,810	2,437	2,105
Accounts Payable	263.27	279.98	349.38	344.75	424.92	285.32
Accrued Expenses	115.18	124.27	142.98	198.99	139.77	125.66
Current Portion of Long-Term Debt	99.56	100	105.11	101.74	97.27	93.56
Current Portion of Leases	45.09	46.16	46.27	30.72	12.62	11.89
Other Current Liabilities	32.32	29.07	14.47	15.56	12.49	12.68
Total Current Liabilities	555.42	579.48	658.21	691.77	687.07	529.11
Long-Term Debt	152.5	164.36	245.57	240.72	177.48	176.8
Long-Term Leases	188.3	197.99	178.56	78.56	34.92	36.34
Long-Term Deferred Tax Liabilities	150.59	152.91	163.77	155.92	155.94	162.33
Other Long-Term Liabilities	78.52	81.64	55.29	43.51	41.57	42.91
Total Liabilities	1,125	1,176	1,301	1,210	1,097	947.47
Common Stock	0.73	0.73	0.76	0.76	0.42	0.42
Additional Paid-In Capital	208.65	222.04	209.83	207.82	189.26	186.06
Retained Earnings	2,042	2,022	1,949	1,782	1,425	1,253
Treasury Stock	-600.89	-598.58	-524.93	-374.89	-258.33	-266.07
Comprehensive Income & Other	-1.61	-1.45	-0.13	-15.67	-15.67	-15.65
Total Common Equity	1,649	1,645	1,635	1,600	1,340	1,158
Minority Interest	47.7	46.95	-	-	-	-
Shareholders' Equity	1,696	1,692	1,635	1,600	1,340	1,158
Total Liabilities & Equity	2,822	2,868	2,936	2,810	2,437	2,105
Total Debt	485.45	508.51	575.52	451.74	322.28	318.58
Net Cash (Debt)	-372.78	-410.26	-388.25	-165.1	-162.5	-194.08
Net Cash Per Share	-6.13	-6.71	-6.07	-2.46	-2.40	-2.89
Filing Date Shares Outstanding	61.24	61.5	63.4	66.76	69.38	68.87
Total Common Shares Outstanding	61.26	61.32	63.35	66.44	69.14	68.42
Working Capital	197.4	188.85	191.04	364.93	207.22	143.73
Book Value Per Share	26.91	26.83	25.80	24.07	19.39	16.92
Tangible Book Value	577.52	550.13	584.34	761.41	554.33	471.52
Tangible Book Value Per Share	9.43	8.97	9.22	11.46	8.02	6.89
Land	-	24.72	24.72	24.72	24.72	24.71
Buildings	-	91.11	90.26	90.23	36.62	36.65
Machinery	-	1,232	1,237	1,169	1,035	1,022
Construction In Progress	-	-	-	0.9	45.25	33.47
Leasehold Improvements	-	15.54	14.26	9.85	7.96	7.69

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q