Also trades as: HUBC (NASDAQ) · $vol 3M
HUBCZ NASDAQ
HUB Cyber Security Ltd.
1W: -10.1%
1M: +89.4%
3M: -32.9%
YTD: +19.3%
1Y: +475.0%
$0.02
+0.00 (+0.62%)
Weekly Expected Move ±67.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
-15.9% ▼
5Y CAGR: +7.4%
Total Liabilities
$108M
+29.9% ▲
5Y CAGR: +51.5%
Shareholders Equity
-$81M
-51.0% ▼
Cash & Investments
$3M
-12.4% ▼
5Y CAGR: +20.8%
Total Debt
$40M
+40.7% ▲
5Y CAGR: +40.8%
Net Debt
$37M
+48.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $14M | $4M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $14M | $4M | $4M | $3M |
| Net Receivables | $163K | $27M | $24M | $10M | $8M |
| Inventory | $0 | $2M | $2M | $0 | $0 |
| Other Current Assets | -$56K | $1M | $3M | $5M | $6M |
| Total Current Assets | $1M | $50M | $33M | $20M | $18M |
| Property, Plant & Equip. | $4M | $9M | $8M | $4M | $3M |
| Goodwill & Intangibles | $863K | $53M | $30M | $8M | $6M |
| Long-Term Investments | $31K | $1M | $4M | $876K | $165K |
| Other Non-Current Assets | -$83K | $2M | $0 | $177K | $0 |
| Total Non-Current Assets | $6M | $70M | $42M | $12M | $9M |
| Total Assets | $20M | $120M | $75M | $33M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $15M | $14M | $10M | $8M |
| Short-Term Debt | $57K | $11M | $13M | $26M | $38M |
| Deferred Revenue | $0 | $0 | $25M | $1M | $680K |
| Other Current Liabilities | -$57K | $618K | -$3M | $5M | $21M |
| Total Current Liabilities | $376K | $38M | $58M | $74M | $106M |
| Long-Term Debt | $0 | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$267K | $1M | $2M | $7M | $651K |
| Total Non-Current Liabilities | $566K | $17M | $8M | $9M | $2M |
| Total Liabilities | $12M | $54M | $66M | $83M | $108M |
| — Equity — | |||||
| Common Stock | $16M | $71M | $82M | $103M | $117M |
| Retained Earnings | -$5M | -$17M | -$99M | -$186M | -$226M |
| Accumulated OCI | $35K | $0 | $15M | $20M | $19M |
| Total Stockholders Equity | $679K | $65M | $6M | -$54M | -$81M |
| Total Liabilities & Equity | $20M | $120M | $75M | $33M | $27M |
| — Key Metrics — | |||||
| Total Debt | $86K | $23M | $20M | $29M | $40M |
| Net Debt | $1M | $9M | $16M | $25M | $37M |
| Total Investments | $31K | $1M | $4M | $876K | $165K |