HUB Cyber Security Ltd. (HUBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 18.4M | 18.34M | 20.11M | 23.06M | 33.2M | 10.68M | 15.99M | 15.36M | 442.4K | 2.46M | 14.45M | 12.29M | 12.49M | 11.47M | 11.06M | 10.22M | 9.61M |
| Cash & Short-Term Investments | 3.08M | 1.17M | 3.52M | 2.73M | 3.99M | 3.14M | 4.49M | 11.02M | 391.8K | 2.31M | 1.27M | 891.62K | 1.82M | 1.74M | 2.57M | 3.23M | 1.78M |
| Cash Only | 3.08M | 1.17M | 3.52M | 2.73M | 3.99M | 3.14M | 4.49M | 11.02M | 391.8K | 2.31M | 1.27M | 891.62K | 1.82M | 1.74M | 2.57M | 3.23M | 1.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.25K |
| Accounts Receivable | 7.9M | 9.12M | 11.03M | 17.88M | 24.06M | 6.35M | 8.74M | 4.08M | 50.6K | 147.94K | 12.72M | 11.4M | 10.51M | 9.73M | 8.49M | 6.94M | 7.82M |
| Days Sales Outstanding | 56.03 | 58.51 | 110.42 | 76.52 | 65.56 | 18.4 | 18.09 | 7.79K | 2.04K | 17.89K | 59.23 | 60.31 | 56.58 | 217.7 | 55.63 | 70.88 | 241.04 |
| Inventory | 0 | 0 | 0 | 904K | 1.9M | 409.34K | 590.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 4.74 | 5.16 | 1.26 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.29M | 8.05M | 4.08M | 1.55M | 2.79M | 780.75K | 2.17M | 263.31K | 0 | 0 | 214.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.01M | 10.29M | 12.48M | 29.76M | 41.59M | 16.54M | 22.81M | 9.69M | 61.03K | 217.86K | 5.82M | 5.45M | 2.06M | 2.13M | 1.26M | 1.2M | 957.39K |
| Property, Plant & Equipment | 2.64M | 2.85M | 3.54M | 6.98M | 7.82M | 2.3M | 3.01M | 1.04M | 53.41K | 193.59K | 4.24M | 3.84M | 460.83K | 435.73K | 332.69K | 337.26K | 355.22K |
| Fixed Asset Turnover | 5.05x | 4.91x | 2.27x | 3.38x | 4.18x | 14.07x | 15.95x | 0.04x | 0.04x | 0.01x | 4.60x | 7.70x | 36.40x | 39.76x | 37.79x | 27.45x | 33.35x |
| Goodwill | 1.87M | 2.38M | 2.47M | 9.69M | 13.7M | 7.83M | 10.28M | 6.13M | 0 | 0 | 448.18K | 434.03K | 414.26K | 694.98K | 230.39K | 208.9K | 208.77K |
| Intangible Assets | 4.34M | 4.76M | 5.42M | 10.26M | 16.2M | 5.3M | 7.27M | 2.5M | 7.63K | 24.27K | 464.68K | 503.01K | 532.01K | 585.7K | 284.84K | 276.72K | 292.12K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.96K | 91.97K | 94.2K | 74.03K | 79.66K | 71.45K | 61.02K |
| Other Non-Current Assets | 164K | 303K | 1.05M | 2.83M | 3.87M | 900.26K | 1.13M | 28.58K | 0 | -566.32K | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27.42M | 28.64M | 32.59M | 52.82M | 74.79M | 27.22M | 38.8M | 25.05M | 503.44K | 2.68M | 20.27M | 17.74M | 14.55M | 13.6M | 12.31M | 11.42M | 10.57M |
| Asset Turnover | 0.49x | 0.51x | 0.28x | 0.39x | 0.41x | 1.13x | 1.01x | 0.00x | 0.00x | 0.00x | 0.98x | 1.03x | 1.16x | 1.18x | 1.07x | 0.86x | 1.12x |
| Asset Growth % | -15.88% | -45.78% | -56.43% | 94.01% | 92.77% | 8.68% | 7606.89% | 835.93% | -97.52% | -84.92% | 39.26% | 30.44% | - | 10.46% | 16.55% | - | - |
| Total Current Liabilities | 106.07M | 85.45M | 80.48M | 67.21M | 57.84M | 7.73M | 12.2M | 4.24M | 116.85K | 341.24K | 9.83M | 8.92M | 7.54M | 7.11M | 6.07M | 5.72M | 5.11M |
| Accounts Payable | 8.2M | 7.8M | 9.87M | 11.28M | 13.77M | 1.69M | 4.82M | 561.4K | 0 | 70.79K | 911.41K | 609.55K | 747.98K | 994.93K | 742.76K | 738.7K | 694.09K |
| Days Payables Outstanding | 64.88 | 56.7 | 94.71 | 42.37 | 34.51 | 8.17 | - | - | - | 3.39 | 4.59 | 4.29 | 5.83 | 25.51 | 6.47 | 8.49 | 28.14 |
| Short-Term Debt | 38.3M | 28.91M | 26.33M | 22.95M | 13.43M | 2.92M | 3.62M | 260.2K | 0 | 51.72K | 3.26M | 3.91M | 2.64M | 2.28M | 635.58K | 527.72K | 735.63K |
| Deferred Revenue (Current) | 950K | 0 | 1.47M | 0 | 1.01M | 0 | 0 | 0 | 33.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.62M | 14.52M | 12.35M | 4.98M | 3.84M | 0 | 2.64M | 366.62K | -33.8K | 218.73K | 1.97M | 4.4M | 1.91M | 3.84M | 4.7M | 2.73M | 3.68M |
| Current Ratio | 0.17x | 0.21x | 0.25x | 0.34x | 0.57x | 1.38x | 1.31x | 3.62x | 3.79x | 7.20x | 1.47x | 1.38x | 1.66x | 1.61x | 1.82x | 1.79x | 1.88x |
| Quick Ratio | 0.17x | 0.21x | 0.25x | 0.33x | 0.54x | 1.33x | 1.26x | 3.62x | 3.79x | 7.20x | 1.47x | 1.38x | 1.66x | 1.61x | 1.82x | 1.79x | 1.88x |
| Cash Conversion Cycle | - | - | - | 38.89 | 36.2 | 11.49 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.16M | 2.56M | 2.84M | 24.2M | 8.15M | 3.42M | 5.46M | 1.36M | 175.67K | 54.03K | 3.74M | 3.27M | 1.3M | 1.39M | 1.35M | 1.26M | 1.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 964.68K | 1.22M | 33.09K | 0 | 0 | 360.45K | 91.97K | 499.63K | 594.17K | 213.2K | 225.79K | 24.41K |
| Capital Lease Obligations | 1.21M | 1.52M | 1.71M | 4.32M | 5M | 1.46M | 1.95M | 557.54K | 9.17K | 54.03K | 2.59M | 2.36M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 79K | 62K | 116K | 153K | 161K | 305.25K | 1.52M | 108.39K | 0 | 249.35K | 213.95K | 140.19K | 178.76K | 157.63K | 192.28K | 154.34K | 76.6K |
| Other Non-Current Liabilities | 651K | 982K | 869K | 19.72M | 2.1M | 421.14K | 462.77K | 236.52K | 0 | -249.35K | 572.38K | 671.24K | 623.27K | 634.6K | 945.07K | 882.13K | 1.08M |
| Total Liabilities | 108.23M | 88.02M | 83.32M | 91.41M | 65.98M | 11.14M | 17.66M | 5.6M | 292.52K | 395.27K | 14.27M | 12.19M | 8.84M | 8.5M | 7.42M | 6.98M | 6.29M |
| Total Debt | 40.48M | 30.9M | 28.77M | 28.66M | 19.9M | 5.82M | 7.44M | 1.13M | 26.85K | 105.75K | 7.32M | 6.37M | 3.14M | 2.87M | 848.78K | 753.51K | 760.04K |
| Net Debt | 37.4M | 29.73M | 25.25M | 25.93M | 15.9M | 2.68M | 2.95M | -9.89M | -364.95K | -2.2M | 6.06M | 5.48M | 1.32M | 1.13M | -1.72M | -2.48M | -957.65K |
| Debt / Equity | - | - | - | - | 2.26x | 0.36x | 0.35x | 0.06x | 0.13x | 0.05x | 1.23x | 1.31x | 0.63x | 0.66x | 0.20x | 0.20x | 0.21x |
| Debt / EBITDA | - | - | - | - | - | - | 0.36x | - | - | - | 3.86x | 22.14x | 6.85x | 7.22x | 4.34x | 4.61x | 0.86x |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.14x | - | - | - | 3.19x | 19.04x | 2.88x | 2.85x | -8.79x | -15.16x | -1.08x |
| Interest Coverage | - | -1.13x | - | -6.31x | - | -16.54x | 59.85x | -319.48x | -45.53x | -19.46x | 6.03x | -1.06x | 2.48x | 2.23x | 1.01x | 0.36x | 20.27x |
| Total Equity | -80.82M | -59.38M | -50.73M | -38.59M | 8.81M | 16.08M | 21.14M | 19.45M | 210.92K | 1.92M | 5.96M | 4.85M | 4.97M | 4.36M | 4.15M | 3.7M | 3.54M |
| Equity Growth % | -59.3% | -53.89% | -675.86% | -339.97% | -58.32% | -17.3% | 9922.45% | 910.79% | -96.46% | -60.33% | 19.87% | 11.1% | - | 5.25% | 17.23% | - | - |
| Book Value per Share | -22.80 | -426.31 | -642.03 | -643.25 | 27275.54 | 200.44 | 439.42 | 291.68 | 2.46 | 135.40 | 464.54 | 393.65 | 477.17 | 377.02 | 362.68 | 3411.84 | 3002.47 |
| Total Shareholders' Equity | -80.79M | -59.36M | -53.51M | -42.09M | 6.41M | 15.48M | 20.82M | 18.53M | 210.92K | 1.92M | 4.69M | 3.9M | 4.03M | 3.47M | 3.35M | 2.98M | 2.85M |
| Common Stock | 117.25M | 123.91M | 103.39M | 96.99M | 81.62M | 22.09M | 22.74M | 9.4M | 4.93M | 1.47M | 242.04K | 225.99K | 215.43K | 174.29K | 182.82K | 165.51K | 164.89K |
| Retained Earnings | -226.25M | -213.58M | -186.49M | -168.71M | -99.04M | -10.52M | -5.61M | -2.8M | -1.42M | -2.95M | -6.81M | -6.9M | -6.27M | -6.48M | -7.11M | -6.49M | -6.51M |
| Treasury Stock | -1.23M | -1.23M | -1.23M | -1.23M | -1.23M | -325.79K | -395.28K | -366.62K | 0 | 0 | -84.25K | -81.59K | -77.88K | -79.5K | -83.39K | -75.61K | -75.56K |
| Accumulated OCI | 18.52M | 20.63M | 19.91M | -1.89M | 14.7M | 0 | 10.5M | 2.65M | 0 | -102.57K | 52.69K | -26.36K | -24.09K | -44.53K | -29.52K | -20.53K | -86.99K |
| Minority Interest | -30K | -28K | 2.78M | 3.5M | 2.4M | 595.75K | 318.48K | 916.64K | 0 | 0 | 1.27M | 946.29K | 937.98K | 895.49K | 797.78K | 719.73K | 684.22K |