Hub Cyber Security Ltd. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 120.73M74.79M32.59M27.42M
Current Assets
Cash & Equivalents 1.26M13.97M3.99M3.52M3.08M
Short-term Investments 10.20M13.42M
Cash & Current Investments 1.26M24.17M17.41M3.52M3.08M
Receivables - Net 10.48M24.06M9.87M7.90M
Receivables - Other 7.08M1.02M0.90M3.83M
Receivables 17.56M25.08M10.77M11.73M
Inventory 1.84M1.90M
Prepaid Assets 0.46M1.48M1.13M
Current Assets 49.76M33.20M20.11M18.40M
Non-Current Assets
Property, Plant & Equipment (Net) 1.15M1.31M1.03M0.49M
Goodwill 17.06M13.70M2.47M1.87M
Intangibles 0.03M55.49M35.68M7.88M6.21M
Goodwill & Intangibles 0.03M72.55M49.38M10.35M8.09M
Long-Term Deferred Tax 3.47M
Other Non-Current Assets 3.42M3.00M0.18M
Non-Current Assets 70.97M41.59M12.48M9.01M
Liabilities
Current Liabilities
Accounts Payables 4.10M25.32M9.87M8.20M
Notes Payables 11.28M13.43M11.88M13.53M
Payables 15.38M38.75M21.75M21.73M
Accumulated Expenses 23.07M24.75M
Other Accumulated Expenses 3.84M5.08M
Short term Debt 11.28M13.43M11.88M13.53M
Current Leases 2.02M1.47M0.73M0.97M
Total Current Liabilities 37.96M57.84M80.48M106.07M
Non-Current Liabilities
Non-Current Debt 17.00M1.06M
Non-Current Deffered Revenue 1.21M0.68M
Pension 1.44M1.04M0.87M0.65M
Non-Current Deferred Tax Liability 4.73M0.16M0.12M0.08M
Operating Leases 6.06M5.00M1.71M1.21M
Other Non-Current Liabilities 0.96M0.89M0.15M0.22M
Total Non-Current Liabilities 16.04M7.26M2.84M2.16M
Liabilities
Total Liabilities -0.65M17.00M8.15M8.89M108.23M
Shareholder's Equity
Total Debt 28.27M14.50M11.88M13.53M
Common Equity 0.65M65.78M8.81M-53.51M-80.82M
Shareholder's Equity 0.65M65.78M8.81M-53.51M-80.82M
Liabilities and Shareholders Equity 120.73M74.79M32.59M27.42M
Treasury Shares 1.23M1.23M1.23M1.23M
Retained Earnings -17.45M-99.04M-186.49M-226.25M