HUB Cyber Security (Israel) Ltd. (HUBC)
USD 0.5
(18.32%)
USD 0.5
(18.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 32.59 Million | 74.79 Million | 374.07 Million | 65.98 Million | 69.99 Million |
| Total Current Assets | 20.1 Million | 33.19 Million | 154.75 Million | 46.38 Million | 49.89 Million |
| Cash And Short Term Investments | 3.52 Million | 3.99 Million | 43.45 Million | 10.69 Million | 4.38 Million |
| Cash and Cash Equivalents | 3.52 Million | 3.99 Million | 43.45 Million | 10.69 Million | 4.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11.02 Million | 25.26 Million | - | 34.52 Million | - |
| Inventory | 3.12 Million | 1.9 Million | 5.71 Million | - | - |
| Other Current Assets | 2.44 Million | 2.03 Million | - | - | - |
| Total Non-Current Assets | 12.48 Million | 41.59 Million | 219.31 Million | 19.59 Million | 20.1 Million |
| Net PPE | 3.54 Million | 7.82 Million | 29.17 Million | 12.43 Million | 14.66 Million |
| Good Will And Intangible Assets | 7.88 Million | 29.9 Million | 166.29 Million | 2.77 Million | 3.15 Million |
| Good Will | 2.46 Million | 13.7 Million | 95.95 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | 5.41 Million | 16.19 Million | 70.34 Million | 1.23 Million | 1.6 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | 12.92 Million | 4.55 Million | 1.96 Million |
| Other Non Current Assets | 1.05 Million | 3.87 Million | 10.92 Million | -169 Thousand | 328 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 83.32 Million | 65.98 Million | 169.49 Million | 38.51 Million | 49.41 Million |
| Total Current Liabilities | 74.43 Million | 57.83 Million | 118.04 Million | 25.09 Million | 33.93 Million |
| Account Payables | 9.86 Million | 13.77 Million | 46.63 Million | 15.13 Million | -109.16 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 27.06 Million | 14.9 Million | 41.36 Million | 7.65 Million | 15.08 Million |
| Deferred Revenue | 1.47 Million | 25.32 Million | - | 350 Thousand | 109.16 Thousand |
| Other Current Liabilities | 36.03 Million | 3.83 Million | 30.04 Million | 1.95 Million | 18.85 Million |
| Total Non Current Liabilities | 8.89 Million | 8.14 Million | 51.44 Million | 13.42 Million | 15.47 Million |
| Long-Term Debt | 1.71 Million | 4.99 Million | 30.66 Million | 7.73 Million | 10.2 Million |
| Deferred Revenue Non Current | 147 Thousand | 887 Thousand | 4.18 Million | 2.37 Million | 2.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 2.1 Million | 4.47 Million | 2.45 Million | 1.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -50.73 Million | 8.81 Million | 204.57 Million | 27.47 Million | 20.58 Million |
| Stock Holders Equity | -53.5 Million | 6.41 Million | 201.31 Million | 21.48 Million | 16.21 Million |
| Common Stock | 103.38 Million | 81.62 Million | 108.98 Million | 918 Thousand | 836 Thousand |
| Retained Earnings | -186.48 Million | -99.04 Million | -57.38 Million | -19.44 Million | -23.52 Million |
| Accumulated other comprehensive income | 19.9 Million | 14.69 Million | - | -131 Thousand | - |
| Common Stock Equity | -53.5 Million | 6.41 Million | 201.31 Million | 21.48 Million | 16.21 Million |
| Capital Lease Obligation | 2.44 Million | 6.46 Million | 25.14 Million | 10.07 Million | 12.74 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 28.77 Million | 19.89 Million | 72.03 Million | 15.39 Million | 25.28 Million |
| Net Debt | 25.25 Million | 15.9 Million | 28.57 Million | 4.69 Million | 20.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 32.59 Million | 32.59 Million | 32.59 Million | 52.81 Million | 52.81 Million | 74.79 Million |
| Total Current Assets | 20.1 Million | 20.1 Million | 20.1 Million | 23.06 Million | 23.06 Million | 33.19 Million |
| Cash And Short Term Investments | 3.52 Million | 3.52 Million | 3.52 Million | 2.72 Million | 2.72 Million | 3.99 Million |
| Cash and Cash Equivalents | 3.52 Million | 3.52 Million | 3.52 Million | 2.72 Million | 2.72 Million | 3.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.02 Million | 11.02 Million | 9.86 Million | 17.88 Million | 13.92 Million | 25.26 Million |
| Inventory | 3.12 Million | 3.12 Million | 1.48 Million | 904 Thousand | 904 Thousand | 1.9 Million |
| Other Current Assets | 2.44 Million | 2.44 Million | 5.23 Million | 1.54 Million | 5.5 Million | 2.03 Million |
| Total Non-Current Assets | 12.48 Million | 12.48 Million | 12.48 Million | 29.75 Million | 29.75 Million | 41.59 Million |
| Net PPE | 3.54 Million | 3.54 Million | 3.54 Million | 6.98 Million | 6.98 Million | 7.82 Million |
| Good Will And Intangible Assets | 7.88 Million | 7.88 Million | 7.88 Million | 19.94 Million | 19.94 Million | 29.9 Million |
| Good Will | 2.46 Million | 2.46 Million | 2.46 Million | 9.68 Million | 9.68 Million | 13.7 Million |
| Intangible Assets | 5.41 Million | 5.41 Million | 5.41 Million | 10.25 Million | 10.25 Million | 16.19 Million |
| Long-Term Investments | - | - | - | 2.83 Million | - | - |
| Tax Assets | - | - | - | -2.83 Million | - | - |
| Other Non Current Assets | 1.05 Million | 1.05 Million | 1.05 Million | 2.83 Million | 2.83 Million | 3.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.32 Million | 83.32 Million | 83.32 Million | 91.4 Million | 91.4 Million | 65.98 Million |
| Total Current Liabilities | 74.43 Million | 74.43 Million | 74.43 Million | 67.2 Million | 67.2 Million | 57.83 Million |
| Account Payables | 9.86 Million | 9.86 Million | 9.86 Million | 11.28 Million | 11.28 Million | 13.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.06 Million | 27.06 Million | 26.19 Million | 24.33 Million | 22.94 Million | 14.9 Million |
| Deferred Revenue | 1.47 Million | 1.47 Million | 31.12 Million | 26.6 Million | - | 25.32 Million |
| Other Current Liabilities | 36.03 Million | 36.03 Million | 38.36 Million | 4.97 Million | 32.97 Million | 3.83 Million |
| Total Non Current Liabilities | 8.89 Million | 8.89 Million | 8.89 Million | 24.19 Million | 24.19 Million | 8.14 Million |
| Long-Term Debt | 1.71 Million | 1.71 Million | - | 4.32 Million | 4.32 Million | 4.99 Million |
| Deferred Revenue Non Current | 147 Thousand | 147 Thousand | - | 8.5 Million | - | 887 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | 6.91 Million | 8.89 Million | 11.22 Million | 19.87 Million | 2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -50.73 Million | -50.73 Million | -50.73 Million | -38.58 Million | -38.58 Million | 8.81 Million |
| Stock Holders Equity | -53.5 Million | -53.5 Million | -53.5 Million | -42.08 Million | -42.08 Million | 6.41 Million |
| Common Stock | 103.38 Million | 103.38 Million | 103.38 Million | 96.98 Million | 96.98 Million | 81.62 Million |
| Retained Earnings | -186.48 Million | -186.48 Million | -186.48 Million | -168.7 Million | -168.7 Million | -99.04 Million |
| Accumulated other comprehensive income | 19.9 Million | 19.9 Million | 30.82 Million | -1.89 Million | 30.86 Million | 14.69 Million |
| Common Stock Equity | -53.5 Million | -53.5 Million | -53.5 Million | -42.08 Million | -42.08 Million | 6.41 Million |
| Capital Lease Obligation | 2.44 Million | 2.44 Million | 2.44 Million | 5.71 Million | 5.71 Million | 6.46 Million |
| Total Investments | - | - | - | 2.83 Million | - | - |
| Total Debt | 28.77 Million | 28.77 Million | 26.19 Million | 28.65 Million | 27.26 Million | 19.89 Million |
| Net Debt | 25.25 Million | 25.25 Million | 22.67 Million | 25.93 Million | 24.54 Million | 15.9 Million |
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