Hub Cyber Security Balance Sheet (2021-2024) | HUBC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 13.97M3.99M3.52M3.08M
Short-term Investments (Quarter) 10.20M13.42M
Cash & Current Investments (Quarter) 24.17M17.41M3.52M3.08M
Receivables - Net (Quarter) 10.48M24.06M9.87M7.90M
Receivables - Other (Quarter) 1.91M1.02M0.90M3.83M
Receivables (Quarter) 12.39M25.08M10.77M11.73M
Inventory (Quarter) 1.84M1.90M
Prepaid Assets (Quarter) 0.46M1.48M1.13M
Current Assets (Quarter) 49.76M33.20M20.11M18.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.15M1.31M1.03M0.49M
Goodwill (Quarter) 14.49M13.70M2.47M1.87M
Intangibles (Quarter) 55.49M0.03M5.42M6.21M
Goodwill & Intangibles (Quarter) 69.99M13.73M7.88M8.09M
Long-Term Deferred Tax (Quarter) 3.47M
Other Non-Current Assets (Quarter) 3.42M3.00M0.18M
Non-Current Assets (Quarter) 70.97M41.59M12.48M9.01M
Assets (Quarter) 120.73M74.79M32.59M27.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.10M13.77M9.87M8.20M
Notes Payables (Quarter) 11.28M13.43M11.88M13.53M
Payables (Quarter) 15.38M27.20M21.75M21.73M
Accumulated Expenses (Quarter) 23.07M24.75M
Short term Debt (Quarter) 11.28M13.43M11.88M13.53M
Current Leases (Quarter) 2.02M1.47M0.73M0.97M
Total Current Liabilities (Quarter) 37.96M57.84M80.48M106.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.06M
Non-Current Deffered Revenue (Quarter) 1.21M0.68M
Pension (Quarter) -0.77M1.04M0.87M0.65M
Non-Current Deferred Tax Liability (Quarter) 4.73M0.16M0.12M0.08M
Operating Leases (Quarter) 6.06M5.00M1.71M1.21M
Other Non-Current Liabilities (Quarter) 0.96M0.38M0.15M0.22M
Total Non-Current Liabilities (Quarter) 16.04M7.77M2.84M2.16M
Total Liabilities (Quarter) 17.00M8.15M8.89M108.23M
Shareholder's Equity
Total Debt (Quarter) 11.28M14.50M11.88M13.53M
Common Equity (Quarter) 65.78M8.81M-53.51M-80.82M
Shareholder's Equity (Quarter) 65.78M8.81M-53.51M-80.82M
Liabilities and Shareholders Equity (Quarter) 120.73M74.79M32.59M27.42M
Treasury Shares (Quarter) 1.23M1.23M1.23M1.23M
Retained Earnings (Quarter) 11.60M-99.04M19.91M18.52M