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HUB Cyber Security Ltd. (HUBC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9099+0.0249 (+2.81%)
At close: 04:00PM EDT
0.8804 -0.03 (-3.24%)
After hours: 04:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,994
13,974
1,262
Total cash
3,994
13,974
1,262
Net receivables
24,057
25,652
3.1099
Inventory
1,900
1,838
0
Total current assets
33,198
49,761
1,425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,853
10,165
310.3668
Accumulated depreciation
-3,032
-784
-138.39
Net property, plant and equipment
7,821
9,381
171.9768
Goodwill
13,702
31,992
0
Intangible assets
16,198
22,617
24.5681
Other long-term assets
3,002
3,416
318
Total non-current assets
41,595
70,971
196.5449
Total assets
74,793
120,732
1,621
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,432
11,279
0
Accounts payable
13,771
14,994
51.3132
Accrued liabilities
19,943
8,225
251.5899
Deferred revenues
-
-
108.8461
Other current liabilities
3,839
-
1,954
Total current liabilities
57,836
37,958
376.2964
Non-current liabilities
Long-term debt
-
3,799
0
Deferred tax liabilities
161
4,734
0
Deferred revenues
887
961
536.1447
Other long-term liabilities
1,064
-
-
Total non-current liabilities
8,147
16,996
565.6886
Total liabilities
65,983
54,954
941.985
Stockholders' equity
Common stock
81,620
70,762
15,860
Retained earnings
-99,042
-17,447
-4,566
Accumulated other comprehensive income
14,698
11,600
0
Total stockholders' equity
6,413
64,787
679.1995
Total liabilities and stockholders' equity
74,793
120,732
1,621