Name: HUB Cyber Security Ltd. (HUBC) Balance Sheet
Creator: FinSpry

HUB Cyber Security Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for HUB Cyber Security Ltd. (HUBC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.09	3.52	3.99	13.97	1.26
Cash & Short-Term Investments	3.09	3.52	3.99	13.97	1.26
Accounts Receivable	9.83	12.63	23.72	25.65	0.11
Inventory	0.00	0.00	1.90	1.84	0.00
Other Current Assets	1.13	1.48	1.21	5.54	0.06
Total Current Assets	18.40	20.11	33.20	49.76	1.43
Non-Current Assets
Property, Plant & Equipment (Net)	2.64	3.55	7.82	9.38	0.15
Long-Term Investments	0.17	0.00	0.00	0.00	0.00
Goodwill	1.87	2.47	13.70	31.99	0.00
Intangible Assets	4.34	5.42	16.20	22.62	0.02
Other Non-Current Assets	0.17	1.05	3.00	3.42	0.00
Total Non-Current Assets	9.01	12.48	41.60	70.97	0.00
Total Assets	27.42	32.59	74.79	120.73	1.59
Current Liabilities
Accounts Payable	8.20	9.87	13.77	14.99	0.05
Short-Term Debt	39.27	26.33	13.43	11.28	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	1.08	0.00
Accrued Liabilities	37.12	30.39	19.94	8.23	0.25
Deferred Revenue	0.95	1.47	1.01	0.19	0.00
Other Current Liabilities	20.85	11.82	3.84	0.45	0.02
Total Current Liabilities	106.07	80.48	57.84	37.96	0.38
Non-Current Liabilities
Long-Term Debt	1.21	1.71	5.00	3.80	0.00
Deferred Tax Liabilities	0.08	0.12	0.16	4.73	0.00
Other Non-Current Liabilities	0.65	0.00	1.06	0.00	0.00
Total Non-Current Liabilities	2.16	2.84	8.15	17.00	0.00
Total Liabilities	108.23	83.32	65.98	54.95	0.94
Stockholders' Equity
Common Stock	117.25	103.39	81.62	70.76	4.75
Retained Earnings	-226.25	-186.49	-99.04	-17.45	-4.21
Accumulated Other Comprehensive Income	29.44	30.82	14.70	11.60	0.12
Treasury Stock	1.23	1.23	1.23	1.23	0.00
Additional Paid-in Capital	0.00	0.00	0.00	120.99	0.00
Minority Interest	-0.03	2.78	2.40	0.99	0.00
Shares Outstanding	3.55	1.19	1.23	118.05	0.00
Total Stockholders' Equity	-80.82	-50.73	6.41	64.79	0.65
Total Liabilities & Equity	27.42	32.59	74.79	120.73	0.00