HUB CYBER SECURITY LTD (HUBC) Stock Balance Sheet

NASDAQ:HUBC • IL0012334285

Current stock price

5.55 USD
-1.87 (-25.2%)
At close:
6.12 USD
+0.57 (+10.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HUBC Cash Equivalents ChartHUBC Cash Equivalents over time chart
917.00K3.08M3.52M4.00M14.00M
Receivables
HUBC Receivables ChartHUBC Receivables over time chart
18.64M13.66M13.47M25.30M27.20M
Inventories
HUBC Inventories ChartHUBC Inventories over time chart
N/AN/AN/A1.90M1.80M
Other Current Assets
HUBC Other Current Assets ChartHUBC Other Current Assets over time chart
690.00K1.66M3.12M2.10M6.70M
Total Current Assets
HUBC Total Current Assets ChartHUBC Total Current Assets over time chart
20.24M18.40M20.11M33.20M49.80M
 
Non-Current Assets
PPE Net
HUBC PPE Net ChartHUBC PPE Net over time chart
2.56M2.64M3.54M7.80M9.40M
Investments And Advances
HUBC Investments And Advances ChartHUBC Investments And Advances over time chart
N/AN/A177.00KN/A3.20M
Goodwill
HUBC Goodwill ChartHUBC Goodwill over time chart
2.02M1.87M2.47M13.70M30.90M
Intangibles
HUBC Intangibles ChartHUBC Intangibles over time chart
48.27M4.34M5.42M16.20M22.60M
Other Non-Current Assets
HUBC Other Non-Current Assets ChartHUBC Other Non-Current Assets over time chart
192.00K165.00K151.00K3.00M4.40M
Total Non-Current Assets
HUBC Total Non-Current Assets ChartHUBC Total Non-Current Assets over time chart
53.04M9.01M12.48M41.60M70.50M
 
TOTAL ASSETS
HUBC TOTAL ASSETS ChartHUBC TOTAL ASSETS over time chart
73.28M27.42M32.59M74.80M120.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
HUBC Short Term Debt ChartHUBC Short Term Debt over time chart
N/A13.22M11.75M13.40M10.20M
Current Portion Of LT Debt.
HUBC Current Portion Of LT Debt. ChartHUBC Current Portion Of LT Debt. over time chart
50.09M33.71M16.06M13.90M17.90M
Accrued Expenses
HUBC Accrued Expenses ChartHUBC Accrued Expenses over time chart
N/A31.09M29.11M19.90M8.20M
Accounts Payable
HUBC Accounts Payable ChartHUBC Accounts Payable over time chart
10.40M231.00K8.99M1.40M200.00K
Other Current Liabilities
HUBC Other Current Liabilities ChartHUBC Other Current Liabilities over time chart
68.73M27.82M8.52M9.20M1.40M
Total Current Liabilities
HUBC Total Current Liabilities ChartHUBC Total Current Liabilities over time chart
129.22M106.07M74.43M57.80M38.00M
 
Non-Current Liabilities
Long Term Debt
HUBC Long Term Debt ChartHUBC Long Term Debt over time chart
1.42M1.43M1.86M5.00M9.90M
Deferred Taxes/Income
HUBC Deferred Taxes/Income ChartHUBC Deferred Taxes/Income over time chart
71.00K79.00K116.00K200.00K3.90M
Other Non-Current Liabilities
HUBC Other Non-Current Liabilities ChartHUBC Other Non-Current Liabilities over time chart
741.00K651.00K6.92M3.00M2.80M
Total Non-Current Liabilities
HUBC Total Non-Current Liabilities ChartHUBC Total Non-Current Liabilities over time chart
2.20M2.13M11.67M10.60M17.50M
 
TOTAL LIABILITIES
HUBC TOTAL LIABILITIES ChartHUBC TOTAL LIABILITIES over time chart
131.43M108.20M86.10M68.40M55.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUBC Retained Earnings ChartHUBC Retained Earnings over time chart
-226.14M-196.80M-155.66M-74.00M-4.70M
Minority Interest
HUBC Minority Interest ChartHUBC Minority Interest over time chart
-32.00K-30.00K2.78M2.40M1.00M
Common Shares
HUBC Common Shares ChartHUBC Common Shares over time chart
169.23M117.25M103.39M81.60M70.80M
Treasury Stock
HUBC Treasury Stock ChartHUBC Treasury Stock over time chart
-1.23M-1.23M-1.23M-1.20M-1.20M
Shares Outstanding
HUBC Shares Outstanding ChartHUBC Shares Outstanding over time chart
236.90K236.90K79.60K68.20K68.20K
Tangible Book Value per Share
HUBC Tangible Book Value per Share ChartHUBC Tangible Book Value per Share over time chart
-457.67-367.19-771.35-344.68165.74
Total Shareholders' Equity
HUBC Total Shareholders' Equity ChartHUBC Total Shareholders' Equity over time chart
-58.14M-80.79M-53.51M6.40M64.80M
 
TOTAL LIABILITIES AND EQUITY
HUBC TOTAL LIABILITIES AND EQUITY ChartHUBC TOTAL LIABILITIES AND EQUITY over time chart
73.28M27.42M32.59M74.80M120.30M
 
Statistics
Debt/Equity
HUBC Debt/Equity ChartHUBC Debt/Equity over time chart
-0.02-0.18-0.252.880.31
Current Ratio
HUBC Current Ratio ChartHUBC Current Ratio over time chart
0.160.170.270.571.31
Return On Assets (ROA)
HUBC Return On Assets (ROA) ChartHUBC Return On Assets (ROA) over time chart
-111.26%-145.01%-268.32%-109.09%-11.00%
Return On Equity (ROE)
HUBC Return On Equity (ROE) ChartHUBC Return On Equity (ROE) over time chart
N/AN/AN/A-1275.00%-20.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

HUBC Balance Sheet - Short Vs Long Term ChartHUBC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M