US Stock MarketDetailed Quotes

HUBC HUB Cyber Security

Watchlist

0.5494
+0.0194+3.66%

Trading Nov 22 13:17 ET

16.73MMarket Cap-75P/E (TTM)

HUB Cyber Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-11.82%3.52M

-75.15%2.73M

-71.42%3.99M

-69.51%10.97M

1,007.57%13.97M

--13.97M

--35.99M

-0.34%1.26M

-Cash and cash equivalents

-11.82%3.52M

-75.15%2.73M

-71.42%3.99M

-69.51%10.97M

1,007.57%13.97M

--13.97M

--35.99M

-0.34%1.26M

Receivables

-54.17%11.03M

-19.36%17.88M

-11.52%24.06M

66.40%22.18M

16,584.04%27.19M

--27.19M

--13.33M

-98.72%162.96K

-Accounts receivable

-57.52%10.08M

-32.33%13.93M

-7.52%23.72M

96.38%20.58M

824,752.89%25.65M

--25.65M

--10.48M

-99.97%3.11K

-Other receivables

102.06%2.06M

147.77%3.96M

-33.59%1.02M

-43.93%1.6M

860.91%1.54M

--1.54M

--2.85M

-94.05%159.85K

-Recievables adjustments allowances

-62.48%-1.11M

----

---685K

----

Inventory

--0

-36.76%904K

3.37%1.9M

--1.43M

--1.84M

----

--0

Prepaid assets

222.39%1.48M

----

-91.70%460K

----

--5.54M

----

Restricted cash

3.94%1.64M

-43.18%1.55M

29.20%1.58M

216.90%2.73M

--1.22M

--860.31K

--0

Other current assets

101.40%2.44M

----

--1.21M

----

Total current assets

-39.43%20.11M

-38.18%23.06M

-33.29%33.2M

-25.66%37.31M

3,392.88%49.76M

--49.76M

--50.18M

-90.11%1.42M

Non current assets

Net PPE

-54.69%3.54M

-13.18%6.98M

-16.63%7.82M

137.19%8.04M

5,354.81%9.38M

--9.38M

--3.39M

-95.94%171.98K

-Gross PPE

-22.96%8.36M

-13.18%6.98M

6.77%10.85M

137.19%8.04M

3,175.16%10.17M

--10.17M

--3.39M

-96.41%310.37K

-Accumulated depreciation

-58.87%-4.82M

----

-286.73%-3.03M

----

-466.51%-784K

---784K

----

96.87%-138.39K

Goodwill and other intangible assets

-73.64%7.88M

-56.51%19.94M

-45.25%29.9M

62.66%45.84M

222,175.91%54.61M

--54.61M

--28.18M

-97.30%24.57K

-Goodwill

-82.00%2.47M

-64.59%9.69M

-57.17%13.7M

36.65%27.35M

--31.99M

--20.02M

--0

-Other intangible assets

-66.56%5.42M

-44.54%10.26M

-28.38%16.2M

126.44%18.49M

91,958.35%22.62M

--22.62M

--8.17M

-94.70%24.57K

Non current accounts receivable

-16.86%725K

----

808.33%872K

----

--96K

----

Non current deferred assets

----

--731.27K

--3.47M

----

--0

Non current prepaid assets

--177K

----

--0

--2.88M

----

--0

Other non current assets

-94.94%152K

975.77%2.84M

-12.12%3M

182.24%263.53K

--3.42M

--93.37K

----

Total non current assets

-69.99%12.48M

-48.48%29.76M

-41.39%41.6M

82.40%57.76M

36,009.30%70.97M

--70.97M

--31.67M

-96.61%196.54K

Total assets

-56.43%32.59M

-44.44%52.82M

-38.05%74.79M

16.15%95.07M

7,347.15%120.73M

--120.73M

--81.85M

-91.98%1.62M

Liabilities

Current liabilities

Payables

-34.71%11.84M

150.75%37.89M

10.38%18.14M

38.43%15.11M

24,136.10%16.43M

--16.43M

--10.92M

-89.10%67.8K

-accounts payable

-28.35%9.87M

91.54%11.28M

-8.16%13.77M

221.18%5.89M

29,120.58%14.99M

--14.99M

--1.83M

--51.31K

-Other payable

-54.79%1.97M

188.58%26.61M

203.83%4.37M

1.52%9.22M

8,618.39%1.44M

--1.44M

--9.08M

-97.35%16.48K

Current accrued expenses

45.33%28.98M

----

142.47%19.94M

----

3,169.21%8.23M

--8.23M

----

-93.39%251.59K

Current debt and capital lease obligation

81.56%27.06M

105.13%24.34M

12.04%14.9M

579.35%11.86M

23,273.36%13.3M

--13.3M

--1.75M

-98.69%56.91K

-Current debt

96.00%26.33M

125.14%22.95M

19.09%13.43M

1,098.90%10.19M

--11.28M

--850.18K

----

-Current capital lease obligation

-50.20%733K

-16.85%1.39M

-27.24%1.47M

86.51%1.67M

3,454.68%2.02M

--2.02M

--896.25K

-94.80%56.91K

Current deferred liabilities

45.11%1.47M

----

--1.01M

----

Other current liabilities

32.27%5.08M

--4.98M

--3.84M

----

--1.2M

----

Current liabilities

28.69%74.43M

149.14%67.21M

52.37%57.84M

94.62%26.98M

9,987.26%37.96M

--37.96M

--13.86M

-96.16%376.3K

Non current liabilities

Long term debt and capital lease obligation

-65.73%1.71M

-48.98%4.32M

-49.35%5M

338.90%8.47M

33,277.41%9.86M

--9.86M

--1.93M

-99.00%29.54K

-Long term debt

----

3,015.76%3.37M

--3.8M

--108.12K

----

-Long term capital lease obligation

-65.73%1.71M

-15.30%4.32M

-17.60%5M

180.03%5.1M

20,418.59%6.06M

--6.06M

--1.82M

-98.86%29.54K

Non current deferred liabilities

-74.90%263K

-92.34%153K

-81.60%1.05M

14.20%2M

962.21%5.7M

--5.7M

--1.75M

-43.66%536.14K

Employee benefits

-16.44%869K

-34.11%969K

-27.78%1.04M

90.30%1.47M

--1.44M

--772.78K

--0

Derivative product liabilities

--6.05M

--7.53M

--0

----

Other non current liabilities

----

--11.22M

--1.06M

----

Total non current liabilities

9.13%8.89M

102.71%24.2M

-52.07%8.15M

168.18%11.94M

2,904.48%17M

--17M

--4.45M

-87.34%565.69K

Total liabilities

26.28%83.32M

134.90%91.41M

20.07%65.98M

112.50%38.91M

5,733.85%54.95M

--54.95M

--18.31M

-93.40%941.99K

Shareholders'equity

Share capital

26.67%103.39M

25.74%96.99M

15.34%81.62M

151.14%77.13M

346.15%70.76M

--70.76M

--30.71M

6,469.56%15.86M

-common stock

26.67%103.39M

25.74%96.99M

15.34%81.62M

151.14%77.13M

346.15%70.76M

--70.76M

--30.71M

6,469.56%15.86M

Retained earnings

-88.29%-186.49M

-359.21%-168.71M

-467.67%-99.04M

-302.16%-36.74M

-282.14%-17.45M

---17.45M

---9.14M

32.78%-4.57M

Paid-in capital

----

--37.5M

-194.24%-10.62M

Less: Treasury stock

0.00%1.23M

8.12%1.23M

0.00%1.23M

-5.03%1.14M

--1.23M

--1.2M

--0

Gains losses not affecting retained earnings

35.43%19.91M

-244.66%-1.89M

26.71%14.7M

-120.69%-549.53K

--11.6M

--2.66M

--0

Other equity interest

5.31%10.92M

113.23%32.76M

840.74%10.37M

--15.36M

--1.1M

----

Total stockholders'equity

-934.38%-53.51M

-177.84%-42.09M

-90.10%6.41M

-10.68%54.07M

9,438.73%64.79M

--64.79M

--60.54M

-85.49%679.2K

Noncontrolling interests

15.81%2.78M

68.24%3.5M

141.88%2.4M

-30.54%2.08M

--991K

--2.99M

--0

Total equity

-675.86%-50.73M

-168.72%-38.59M

-86.61%8.81M

-11.62%56.15M

9,584.64%65.78M

--65.78M

--63.53M

-88.57%679.2K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-11.82%3.52M	-11.82%3.52M	-75.15%2.73M	-71.42%3.99M	-71.42%3.99M	-69.51%10.97M	1,007.57%13.97M	--13.97M	--35.99M	-0.34%1.26M
-Cash and cash equivalents	-11.82%3.52M	-11.82%3.52M	-75.15%2.73M	-71.42%3.99M	-71.42%3.99M	-69.51%10.97M	1,007.57%13.97M	--13.97M	--35.99M	-0.34%1.26M
Receivables	-54.17%11.03M	-54.17%11.03M	-19.36%17.88M	-11.52%24.06M	-11.52%24.06M	66.40%22.18M	16,584.04%27.19M	--27.19M	--13.33M	-98.72%162.96K
-Accounts receivable	-57.52%10.08M	-57.52%10.08M	-32.33%13.93M	-7.52%23.72M	-7.52%23.72M	96.38%20.58M	824,752.89%25.65M	--25.65M	--10.48M	-99.97%3.11K
-Other receivables	102.06%2.06M	102.06%2.06M	147.77%3.96M	-33.59%1.02M	-33.59%1.02M	-43.93%1.6M	860.91%1.54M	--1.54M	--2.85M	-94.05%159.85K
-Recievables adjustments allowances	-62.48%-1.11M	-62.48%-1.11M	----	---685K	---685K	----	----	----	----	----
Inventory	--0	--0	-36.76%904K	3.37%1.9M	3.37%1.9M	--1.43M	--1.84M	--1.84M	----	--0
Prepaid assets	222.39%1.48M	222.39%1.48M	----	-91.70%460K	-91.70%460K	----	--5.54M	--5.54M	----	----
Restricted cash	3.94%1.64M	3.94%1.64M	-43.18%1.55M	29.20%1.58M	29.20%1.58M	216.90%2.73M	--1.22M	--1.22M	--860.31K	--0
Other current assets	101.40%2.44M	101.40%2.44M	----	--1.21M	--1.21M	----	----	----	----	----
Total current assets	-39.43%20.11M	-39.43%20.11M	-38.18%23.06M	-33.29%33.2M	-33.29%33.2M	-25.66%37.31M	3,392.88%49.76M	--49.76M	--50.18M	-90.11%1.42M
Non current assets
Net PPE	-54.69%3.54M	-54.69%3.54M	-13.18%6.98M	-16.63%7.82M	-16.63%7.82M	137.19%8.04M	5,354.81%9.38M	--9.38M	--3.39M	-95.94%171.98K
-Gross PPE	-22.96%8.36M	-22.96%8.36M	-13.18%6.98M	6.77%10.85M	6.77%10.85M	137.19%8.04M	3,175.16%10.17M	--10.17M	--3.39M	-96.41%310.37K
-Accumulated depreciation	-58.87%-4.82M	-58.87%-4.82M	----	-286.73%-3.03M	-286.73%-3.03M	----	-466.51%-784K	---784K	----	96.87%-138.39K
Goodwill and other intangible assets	-73.64%7.88M	-73.64%7.88M	-56.51%19.94M	-45.25%29.9M	-45.25%29.9M	62.66%45.84M	222,175.91%54.61M	--54.61M	--28.18M	-97.30%24.57K
-Goodwill	-82.00%2.47M	-82.00%2.47M	-64.59%9.69M	-57.17%13.7M	-57.17%13.7M	36.65%27.35M	--31.99M	--31.99M	--20.02M	--0
-Other intangible assets	-66.56%5.42M	-66.56%5.42M	-44.54%10.26M	-28.38%16.2M	-28.38%16.2M	126.44%18.49M	91,958.35%22.62M	--22.62M	--8.17M	-94.70%24.57K
Non current accounts receivable	-16.86%725K	-16.86%725K	----	808.33%872K	808.33%872K	----	--96K	--96K	----	----
Non current deferred assets	----	----	----	----	----	--731.27K	--3.47M	--3.47M	----	--0
Non current prepaid assets	--177K	--177K	----	--0	--0	--2.88M	----	----	----	--0
Other non current assets	-94.94%152K	-94.94%152K	975.77%2.84M	-12.12%3M	-12.12%3M	182.24%263.53K	--3.42M	--3.42M	--93.37K	----
Total non current assets	-69.99%12.48M	-69.99%12.48M	-48.48%29.76M	-41.39%41.6M	-41.39%41.6M	82.40%57.76M	36,009.30%70.97M	--70.97M	--31.67M	-96.61%196.54K
Total assets	-56.43%32.59M	-56.43%32.59M	-44.44%52.82M	-38.05%74.79M	-38.05%74.79M	16.15%95.07M	7,347.15%120.73M	--120.73M	--81.85M	-91.98%1.62M
Liabilities
Current liabilities
Payables	-34.71%11.84M	-34.71%11.84M	150.75%37.89M	10.38%18.14M	10.38%18.14M	38.43%15.11M	24,136.10%16.43M	--16.43M	--10.92M	-89.10%67.8K
-accounts payable	-28.35%9.87M	-28.35%9.87M	91.54%11.28M	-8.16%13.77M	-8.16%13.77M	221.18%5.89M	29,120.58%14.99M	--14.99M	--1.83M	--51.31K
-Other payable	-54.79%1.97M	-54.79%1.97M	188.58%26.61M	203.83%4.37M	203.83%4.37M	1.52%9.22M	8,618.39%1.44M	--1.44M	--9.08M	-97.35%16.48K
Current accrued expenses	45.33%28.98M	45.33%28.98M	----	142.47%19.94M	142.47%19.94M	----	3,169.21%8.23M	--8.23M	----	-93.39%251.59K
Current debt and capital lease obligation	81.56%27.06M	81.56%27.06M	105.13%24.34M	12.04%14.9M	12.04%14.9M	579.35%11.86M	23,273.36%13.3M	--13.3M	--1.75M	-98.69%56.91K
-Current debt	96.00%26.33M	96.00%26.33M	125.14%22.95M	19.09%13.43M	19.09%13.43M	1,098.90%10.19M	--11.28M	--11.28M	--850.18K	----
-Current capital lease obligation	-50.20%733K	-50.20%733K	-16.85%1.39M	-27.24%1.47M	-27.24%1.47M	86.51%1.67M	3,454.68%2.02M	--2.02M	--896.25K	-94.80%56.91K
Current deferred liabilities	45.11%1.47M	45.11%1.47M	----	--1.01M	--1.01M	----	----	----	----	----
Other current liabilities	32.27%5.08M	32.27%5.08M	--4.98M	--3.84M	--3.84M	----	----	----	--1.2M	----
Current liabilities	28.69%74.43M	28.69%74.43M	149.14%67.21M	52.37%57.84M	52.37%57.84M	94.62%26.98M	9,987.26%37.96M	--37.96M	--13.86M	-96.16%376.3K
Non current liabilities
Long term debt and capital lease obligation	-65.73%1.71M	-65.73%1.71M	-48.98%4.32M	-49.35%5M	-49.35%5M	338.90%8.47M	33,277.41%9.86M	--9.86M	--1.93M	-99.00%29.54K
-Long term debt	----	----	----	----	----	3,015.76%3.37M	--3.8M	--3.8M	--108.12K	----
-Long term capital lease obligation	-65.73%1.71M	-65.73%1.71M	-15.30%4.32M	-17.60%5M	-17.60%5M	180.03%5.1M	20,418.59%6.06M	--6.06M	--1.82M	-98.86%29.54K
Non current deferred liabilities	-74.90%263K	-74.90%263K	-92.34%153K	-81.60%1.05M	-81.60%1.05M	14.20%2M	962.21%5.7M	--5.7M	--1.75M	-43.66%536.14K
Employee benefits	-16.44%869K	-16.44%869K	-34.11%969K	-27.78%1.04M	-27.78%1.04M	90.30%1.47M	--1.44M	--1.44M	--772.78K	--0
Derivative product liabilities	--6.05M	--6.05M	--7.53M	--0	--0	----	----	----	----	----
Other non current liabilities	----	----	--11.22M	--1.06M	--1.06M	----	----	----	----	----
Total non current liabilities	9.13%8.89M	9.13%8.89M	102.71%24.2M	-52.07%8.15M	-52.07%8.15M	168.18%11.94M	2,904.48%17M	--17M	--4.45M	-87.34%565.69K
Total liabilities	26.28%83.32M	26.28%83.32M	134.90%91.41M	20.07%65.98M	20.07%65.98M	112.50%38.91M	5,733.85%54.95M	--54.95M	--18.31M	-93.40%941.99K
Shareholders'equity
Share capital	26.67%103.39M	26.67%103.39M	25.74%96.99M	15.34%81.62M	15.34%81.62M	151.14%77.13M	346.15%70.76M	--70.76M	--30.71M	6,469.56%15.86M
-common stock	26.67%103.39M	26.67%103.39M	25.74%96.99M	15.34%81.62M	15.34%81.62M	151.14%77.13M	346.15%70.76M	--70.76M	--30.71M	6,469.56%15.86M
Retained earnings	-88.29%-186.49M	-88.29%-186.49M	-359.21%-168.71M	-467.67%-99.04M	-467.67%-99.04M	-302.16%-36.74M	-282.14%-17.45M	---17.45M	---9.14M	32.78%-4.57M
Paid-in capital	----	----	----	----	----	----	----	----	--37.5M	-194.24%-10.62M
Less: Treasury stock	0.00%1.23M	0.00%1.23M	8.12%1.23M	0.00%1.23M	0.00%1.23M	-5.03%1.14M	--1.23M	--1.23M	--1.2M	--0
Gains losses not affecting retained earnings	35.43%19.91M	35.43%19.91M	-244.66%-1.89M	26.71%14.7M	26.71%14.7M	-120.69%-549.53K	--11.6M	--11.6M	--2.66M	--0
Other equity interest	5.31%10.92M	5.31%10.92M	113.23%32.76M	840.74%10.37M	840.74%10.37M	--15.36M	--1.1M	--1.1M	----	----
Total stockholders'equity	-934.38%-53.51M	-934.38%-53.51M	-177.84%-42.09M	-90.10%6.41M	-90.10%6.41M	-10.68%54.07M	9,438.73%64.79M	--64.79M	--60.54M	-85.49%679.2K
Noncontrolling interests	15.81%2.78M	15.81%2.78M	68.24%3.5M	141.88%2.4M	141.88%2.4M	-30.54%2.08M	--991K	--991K	--2.99M	--0
Total equity	-675.86%-50.73M	-675.86%-50.73M	-168.72%-38.59M	-86.61%8.81M	-86.61%8.81M	-11.62%56.15M	9,584.64%65.78M	--65.78M	--63.53M	-88.57%679.2K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

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