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HUBCW HUB CYBER SECURITY (ISRAEL) LTD C/WTS 27/02/2028 (TO PUR ORD)

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  • 0.015
  • +0.004+40.57%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

HUB CYBER SECURITY (ISRAEL) LTD C/WTS 27/02/2028 (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
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%10.97M1,007.57%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%10.97M1,007.57%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%24.06M66.40%22.18M16,584.04%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%23.72M96.38%20.58M824,752.89%25.65M--25.65M--10.48M-99.97%3.11K
-Other receivables 102.06%2.06M102.06%2.06M147.77%3.96M-33.59%1.02M-33.59%1.02M-43.93%1.6M860.91%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%904K3.37%1.9M3.37%1.9M--1.43M--1.84M--1.84M------0
Prepaid assets 222.39%1.48M222.39%1.48M-----91.70%460K-91.70%460K------5.54M--5.54M--------
Restricted cash 3.94%1.64M3.94%1.64M-43.18%1.55M29.20%1.58M29.20%1.58M216.90%2.73M--1.22M--1.22M--860.31K--0
Other current assets 101.40%2.44M101.40%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%37.31M3,392.88%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%7.82M137.19%8.04M5,354.81%9.38M--9.38M--3.39M-95.94%171.98K
-Gross PPE -22.96%8.36M-22.96%8.36M-13.18%6.98M6.77%10.85M6.77%10.85M137.19%8.04M3,175.16%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%29.9M62.66%45.84M222,175.91%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%13.7M36.65%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%16.2M126.44%18.49M91,958.35%22.62M--22.62M--8.17M-94.70%24.57K
Non current accounts receivable -16.86%725K-16.86%725K----808.33%872K808.33%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%152K975.77%2.84M-12.12%3M-12.12%3M182.24%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%41.6M82.40%57.76M36,009.30%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%74.79M16.15%95.07M7,347.15%120.73M--120.73M--81.85M-91.98%1.62M
Liabilities
Current liabilities
Payables -34.71%11.84M-34.71%11.84M150.75%37.89M10.38%18.14M10.38%18.14M38.43%15.11M24,136.10%16.43M--16.43M--10.92M-89.10%67.8K
-accounts payable -28.35%9.87M-28.35%9.87M91.54%11.28M-8.16%13.77M-8.16%13.77M221.18%5.89M29,120.58%14.99M--14.99M--1.83M--51.31K
-Other payable -54.79%1.97M-54.79%1.97M188.58%26.61M203.83%4.37M203.83%4.37M1.52%9.22M8,618.39%1.44M--1.44M--9.08M-97.35%16.48K
Current accrued expenses 45.33%28.98M45.33%28.98M----142.47%19.94M142.47%19.94M----3,169.21%8.23M--8.23M-----93.39%251.59K
Current debt and capital lease obligation 81.56%27.06M81.56%27.06M105.13%24.34M12.04%14.9M12.04%14.9M579.35%11.86M23,273.36%13.3M--13.3M--1.75M-98.69%56.91K
-Current debt 96.00%26.33M96.00%26.33M125.14%22.95M19.09%13.43M19.09%13.43M1,098.90%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%1.47M86.51%1.67M3,454.68%2.02M--2.02M--896.25K-94.80%56.91K
Current deferred liabilities 45.11%1.47M45.11%1.47M------1.01M--1.01M--------------------
Other current liabilities 32.27%5.08M32.27%5.08M--4.98M--3.84M--3.84M--------------1.2M----
Current liabilities 28.69%74.43M28.69%74.43M149.14%67.21M52.37%57.84M52.37%57.84M94.62%26.98M9,987.26%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%5M338.90%8.47M33,277.41%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%5M180.03%5.1M20,418.59%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%1.05M14.20%2M962.21%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%1.04M90.30%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%8.89M9.13%8.89M102.71%24.2M-52.07%8.15M-52.07%8.15M168.18%11.94M2,904.48%17M--17M--4.45M-87.34%565.69K
Total liabilities 26.28%83.32M26.28%83.32M134.90%91.41M20.07%65.98M20.07%65.98M112.50%38.91M5,733.85%54.95M--54.95M--18.31M-93.40%941.99K
Shareholders'equity
Share capital 26.67%103.39M26.67%103.39M25.74%96.99M15.34%81.62M15.34%81.62M151.14%77.13M346.15%70.76M--70.76M--30.71M6,469.56%15.86M
-common stock 26.67%103.39M26.67%103.39M25.74%96.99M15.34%81.62M15.34%81.62M151.14%77.13M346.15%70.76M--70.76M--30.71M6,469.56%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---9.14M32.78%-4.57M
Paid-in capital ----------------------------------37.5M-194.24%-10.62M
Less: Treasury stock 0.00%1.23M0.00%1.23M8.12%1.23M0.00%1.23M0.00%1.23M-5.03%1.14M--1.23M--1.23M--1.2M--0
Gains losses not affecting retained earnings 35.43%19.91M35.43%19.91M-244.66%-1.89M26.71%14.7M26.71%14.7M-120.69%-549.53K--11.6M--11.6M--2.66M--0
Other equity interest 5.31%10.92M5.31%10.92M113.23%32.76M840.74%10.37M840.74%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%54.07M9,438.73%64.79M--64.79M--60.54M-85.49%679.2K
Noncontrolling interests 15.81%2.78M15.81%2.78M68.24%3.5M141.88%2.4M141.88%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%56.15M9,584.64%65.78M--65.78M--63.53M-88.57%679.2K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------

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