HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,085 | $3,522 | $3,994 | $13,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,897 | $9,867 | $24,057 | $27,188 |
| Inventory | $0 | $0 | $1,900 | $1,838 |
| Other Curr. Assets | $7,420 | $6,720 | $3,247 | $6,743 |
| Total Curr. Assets | $18,402 | $20,109 | $33,198 | $49,735 |
| Property Plant & Equip (Net) | $2,638 | $3,545 | $7,821 | $9,376 |
| Goodwill | $1,874 | $2,467 | $13,702 | $30,835 |
| Intangibles | $4,337 | $5,416 | $16,198 | $22,605 |
| Long-Term Investments | $165 | $876 | $3,874 | $1,128 |
| Tax Assets | $0 | $0 | $0 | $4,154 |
| Other NC Assets | $0 | $177 | $0 | $2,382 |
| Total NC Assets | $9,014 | $12,481 | $41,595 | $70,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,416 | $32,590 | $74,793 | $120,214 |
| Liabilities | – | – | – | – |
| Payables | $8,200 | $9,867 | $13,771 | $14,994 |
| Short-Term Debt | $39,272 | $26,932 | $14,904 | $13,302 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $680 | $1,470 | $25,322 | $0 |
| Other Curr. Liab. | $57,922 | $36,163 | $8,205 | $9,641 |
| Total Curr. Liab. | $106,074 | $74,432 | $57,836 | $37,937 |
| LT Debt | $1,212 | $1,712 | $4,995 | $9,861 |
| Deferred Rev, NC | $217 | $147 | $887 | $961 |
| Deferred Tax Liab, NC | $79 | $116 | $161 | $4,734 |
| Other NC Liab. | $651 | $6,916 | $2,104 | $1,440 |
| Total NC Liab. | $2,159 | $8,891 | $8,147 | $16,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,187 | $2,445 | $6,467 | $8,085 |
| Total Liabilities | $108,233 | $83,323 | $65,983 | $54,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,247 | $103,386 | $81,620 | $70,762 |
| Retained Earnings | -$226,245 | -$186,488 | -$99,042 | -$17,447 |
| AOCI | $18,523 | $19,905 | $14,698 | $0 |
| Other Equity | $9,688 | $9,688 | $9,137 | $11,472 |
| Total Equity | -$80,787 | -$53,509 | $6,413 | $64,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$30 | $2,776 | $2,397 | $1,048 |
| Total Liab. & Tot. Equity | $27,416 | $32,590 | $74,793 | $120,214 |
| Net Debt | $37,399 | $25,122 | $15,905 | $9,197 |