US Stock MarketDetailed Quotes

HUBC HUB Cyber Security

Watchlist
  • 1.0800
  • -0.0700-6.09%
Close Apr 26 16:00 ET
  • 1.0693
  • -0.0107-0.99%
Post 19:59 ET
11.18MMarket Cap-17P/E (TTM)

HUB Cyber Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-75.15%2.73M
-71.42%3.99M
-71.42%3.99M
-69.51%10.97M
1,007.57%13.97M
1,007.57%13.97M
--35.99M
-0.34%1.26M
--1.26M
--1.27M
-Cash and cash equivalents
-75.15%2.73M
-71.42%3.99M
-71.42%3.99M
-69.51%10.97M
1,007.57%13.97M
1,007.57%13.97M
--35.99M
-0.34%1.26M
--1.26M
--1.27M
Receivables
-19.36%17.88M
-7.06%25.27M
-7.06%25.27M
66.40%22.18M
16,584.04%27.19M
16,584.04%27.19M
--13.33M
-98.72%162.96K
--162.96K
--12.72M
-Accounts receivable
-32.33%13.93M
-6.22%24.06M
-6.22%24.06M
96.38%20.58M
824,752.89%25.65M
824,752.89%25.65M
--10.48M
-99.97%3.11K
--3.11K
--10.03M
-Other receivables
147.77%3.96M
-21.09%1.21M
-21.09%1.21M
-43.93%1.6M
860.91%1.54M
860.91%1.54M
--2.85M
-94.05%159.85K
--159.85K
--2.69M
Inventory
-36.76%904K
3.37%1.9M
3.37%1.9M
--1.43M
--1.84M
--1.84M
----
--0
--0
----
Prepaid assets
----
-91.70%460K
-91.70%460K
----
--5.54M
--5.54M
----
----
----
----
Restricted cash
-43.18%1.55M
29.20%1.58M
29.20%1.58M
216.90%2.73M
--1.22M
--1.22M
--860.31K
--0
--0
--426.24K
Total current assets
-38.18%23.06M
-33.29%33.2M
-33.29%33.2M
-25.66%37.31M
3,392.88%49.76M
3,392.88%49.76M
--50.18M
-90.11%1.42M
--1.42M
--14.41M
Non current assets
Net PPE
-13.18%6.98M
-16.63%7.82M
-16.63%7.82M
137.19%8.04M
5,354.81%9.38M
5,354.81%9.38M
--3.39M
-95.94%171.98K
--171.98K
--4.23M
-Gross PPE
-13.18%6.98M
6.77%10.85M
6.77%10.85M
137.19%8.04M
3,175.16%10.17M
3,175.16%10.17M
--3.39M
-96.41%310.37K
--310.37K
--8.66M
-Accumulated depreciation
----
-286.73%-3.03M
-286.73%-3.03M
----
-466.51%-784K
-466.51%-784K
----
96.87%-138.39K
---138.39K
---4.42M
Goodwill and other intangible assets
-56.51%19.94M
-45.25%29.9M
-45.25%29.9M
62.66%45.84M
222,175.91%54.61M
222,175.91%54.61M
--28.18M
-97.30%24.57K
--24.57K
--910.53K
-Goodwill
-64.59%9.69M
-57.17%13.7M
-57.17%13.7M
36.65%27.35M
--31.99M
--31.99M
--20.02M
--0
--0
--447.04K
-Other intangible assets
-44.54%10.26M
-28.38%16.2M
-28.38%16.2M
126.44%18.49M
91,958.35%22.62M
91,958.35%22.62M
--8.17M
-94.70%24.57K
--24.57K
--463.5K
Non current accounts receivable
----
808.33%872K
808.33%872K
----
--96K
--96K
----
----
----
----
Non current deferred assets
----
--0
--0
--731.27K
--3.47M
--3.47M
----
--0
--0
--566.02K
Non current prepaid assets
----
----
----
--2.88M
----
----
----
--0
--0
----
Other non current assets
975.77%2.84M
-12.12%3M
-12.12%3M
182.24%263.53K
--3.42M
--3.42M
--93.37K
----
----
--94.72K
Total non current assets
-48.48%29.76M
-41.39%41.6M
-41.39%41.6M
82.40%57.76M
36,009.30%70.97M
36,009.30%70.97M
--31.67M
-96.61%196.54K
--196.54K
--5.8M
Total assets
-44.44%52.82M
-38.05%74.79M
-38.05%74.79M
16.15%95.07M
7,347.15%120.73M
7,347.15%120.73M
--81.85M
-91.98%1.62M
--1.62M
--20.21M
Liabilities
Current liabilities
Payables
150.75%37.89M
16.55%19.15M
16.55%19.15M
38.43%15.11M
24,136.10%16.43M
24,136.10%16.43M
--10.92M
-89.10%67.8K
--67.8K
--621.75K
-accounts payable
91.54%11.28M
-8.16%13.77M
-8.16%13.77M
221.18%5.89M
29,120.58%14.99M
29,120.58%14.99M
--1.83M
--51.31K
--51.31K
----
-Other payable
188.58%26.61M
274.32%5.38M
274.32%5.38M
1.52%9.22M
8,618.39%1.44M
8,618.39%1.44M
--9.08M
-97.35%16.48K
--16.48K
--621.75K
Current accrued expenses
----
142.47%19.94M
142.47%19.94M
----
3,169.21%8.23M
3,169.21%8.23M
----
-93.39%251.59K
--251.59K
--3.81M
Current debt and capital lease obligation
105.13%24.34M
12.04%14.9M
12.04%14.9M
579.35%11.86M
23,273.36%13.3M
23,273.36%13.3M
--1.75M
-98.69%56.91K
--56.91K
--4.36M
-Current debt
125.14%22.95M
19.09%13.43M
19.09%13.43M
1,098.90%10.19M
--11.28M
--11.28M
--850.18K
----
----
--3.26M
-Current capital lease obligation
-16.85%1.39M
-27.24%1.47M
-27.24%1.47M
86.51%1.67M
3,454.68%2.02M
3,454.68%2.02M
--896.25K
-94.80%56.91K
--56.91K
--1.09M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--109.16K
Other current liabilities
--4.98M
--3.84M
--3.84M
----
----
----
--1.2M
----
----
--909.09K
Current liabilities
149.14%67.21M
52.37%57.84M
52.37%57.84M
94.62%26.98M
9,987.26%37.96M
9,987.26%37.96M
--13.86M
-96.16%376.3K
--376.3K
--9.8M
Non current liabilities
Long term debt and capital lease obligation
-48.98%4.32M
-49.35%5M
-49.35%5M
338.90%8.47M
33,277.41%9.86M
33,277.41%9.86M
--1.93M
-99.00%29.54K
--29.54K
--2.95M
-Long term debt
----
----
----
3,015.76%3.37M
--3.8M
--3.8M
--108.12K
----
----
--359.54K
-Long term capital lease obligation
-15.30%4.32M
-17.60%5M
-17.60%5M
180.03%5.1M
20,418.59%6.06M
20,418.59%6.06M
--1.82M
-98.86%29.54K
--29.54K
--2.59M
Non current deferred liabilities
-92.34%153K
-81.60%1.05M
-81.60%1.05M
14.20%2M
962.21%5.7M
962.21%5.7M
--1.75M
-43.66%536.14K
--536.14K
--951.54K
Employee benefits
-34.11%969K
-27.78%1.04M
-27.78%1.04M
90.30%1.47M
--1.44M
--1.44M
--772.78K
--0
--0
--570.93K
Derivative product liabilities
--7.53M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--11.22M
--1.06M
--1.06M
----
----
----
----
----
----
----
Total non current liabilities
102.71%24.2M
-52.07%8.15M
-52.07%8.15M
168.18%11.94M
2,904.48%17M
2,904.48%17M
--4.45M
-87.34%565.69K
--565.69K
--4.47M
Total liabilities
134.90%91.41M
20.07%65.98M
20.07%65.98M
112.50%38.91M
5,733.85%54.95M
5,733.85%54.95M
--18.31M
-93.40%941.99K
--941.99K
--14.27M
Shareholders'equity
Share capital
25.74%96.99M
15.34%81.62M
15.34%81.62M
151.14%77.13M
346.15%70.76M
346.15%70.76M
--30.71M
6,469.56%15.86M
--15.86M
--241.42K
-common stock
25.74%96.99M
15.34%81.62M
15.34%81.62M
151.14%77.13M
346.15%70.76M
346.15%70.76M
--30.71M
6,469.56%15.86M
--15.86M
--241.42K
Retained earnings
-359.21%-168.71M
-467.67%-99.04M
-467.67%-99.04M
-302.16%-36.74M
-282.14%-17.45M
-282.14%-17.45M
---9.14M
32.78%-4.57M
---4.57M
---6.79M
Paid-in capital
----
----
----
----
----
----
--37.5M
-194.24%-10.62M
---10.62M
--11.26M
Less: Treasury stock
8.12%1.23M
0.00%1.23M
0.00%1.23M
-5.03%1.14M
--1.23M
--1.23M
--1.2M
--0
--0
--84.04K
Gains losses not affecting retained earnings
-244.66%-1.89M
26.71%14.7M
26.71%14.7M
-120.69%-549.53K
--11.6M
--11.6M
--2.66M
--0
--0
--52.56K
Other equity interest
113.23%32.76M
840.74%10.37M
840.74%10.37M
--15.36M
--1.1M
--1.1M
----
----
----
----
Total stockholders'equity
-177.84%-42.09M
-90.10%6.41M
-90.10%6.41M
-10.68%54.07M
9,438.73%64.79M
9,438.73%64.79M
--60.54M
-85.49%679.2K
--679.2K
--4.68M
Noncontrolling interests
68.24%3.5M
141.88%2.4M
141.88%2.4M
-30.54%2.08M
--991K
--991K
--2.99M
--0
--0
--1.26M
Total equity
-168.72%-38.59M
-86.61%8.81M
-86.61%8.81M
-11.62%56.15M
9,584.64%65.78M
9,584.64%65.78M
--63.53M
-88.57%679.2K
--679.2K
--5.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -75.15%2.73M-71.42%3.99M-71.42%3.99M-69.51%10.97M1,007.57%13.97M1,007.57%13.97M--35.99M-0.34%1.26M--1.26M--1.27M
-Cash and cash equivalents -75.15%2.73M-71.42%3.99M-71.42%3.99M-69.51%10.97M1,007.57%13.97M1,007.57%13.97M--35.99M-0.34%1.26M--1.26M--1.27M
Receivables -19.36%17.88M-7.06%25.27M-7.06%25.27M66.40%22.18M16,584.04%27.19M16,584.04%27.19M--13.33M-98.72%162.96K--162.96K--12.72M
-Accounts receivable -32.33%13.93M-6.22%24.06M-6.22%24.06M96.38%20.58M824,752.89%25.65M824,752.89%25.65M--10.48M-99.97%3.11K--3.11K--10.03M
-Other receivables 147.77%3.96M-21.09%1.21M-21.09%1.21M-43.93%1.6M860.91%1.54M860.91%1.54M--2.85M-94.05%159.85K--159.85K--2.69M
Inventory -36.76%904K3.37%1.9M3.37%1.9M--1.43M--1.84M--1.84M------0--0----
Prepaid assets -----91.70%460K-91.70%460K------5.54M--5.54M----------------
Restricted cash -43.18%1.55M29.20%1.58M29.20%1.58M216.90%2.73M--1.22M--1.22M--860.31K--0--0--426.24K
Total current assets -38.18%23.06M-33.29%33.2M-33.29%33.2M-25.66%37.31M3,392.88%49.76M3,392.88%49.76M--50.18M-90.11%1.42M--1.42M--14.41M
Non current assets
Net PPE -13.18%6.98M-16.63%7.82M-16.63%7.82M137.19%8.04M5,354.81%9.38M5,354.81%9.38M--3.39M-95.94%171.98K--171.98K--4.23M
-Gross PPE -13.18%6.98M6.77%10.85M6.77%10.85M137.19%8.04M3,175.16%10.17M3,175.16%10.17M--3.39M-96.41%310.37K--310.37K--8.66M
-Accumulated depreciation -----286.73%-3.03M-286.73%-3.03M-----466.51%-784K-466.51%-784K----96.87%-138.39K---138.39K---4.42M
Goodwill and other intangible assets -56.51%19.94M-45.25%29.9M-45.25%29.9M62.66%45.84M222,175.91%54.61M222,175.91%54.61M--28.18M-97.30%24.57K--24.57K--910.53K
-Goodwill -64.59%9.69M-57.17%13.7M-57.17%13.7M36.65%27.35M--31.99M--31.99M--20.02M--0--0--447.04K
-Other intangible assets -44.54%10.26M-28.38%16.2M-28.38%16.2M126.44%18.49M91,958.35%22.62M91,958.35%22.62M--8.17M-94.70%24.57K--24.57K--463.5K
Non current accounts receivable ----808.33%872K808.33%872K------96K--96K----------------
Non current deferred assets ------0--0--731.27K--3.47M--3.47M------0--0--566.02K
Non current prepaid assets --------------2.88M--------------0--0----
Other non current assets 975.77%2.84M-12.12%3M-12.12%3M182.24%263.53K--3.42M--3.42M--93.37K----------94.72K
Total non current assets -48.48%29.76M-41.39%41.6M-41.39%41.6M82.40%57.76M36,009.30%70.97M36,009.30%70.97M--31.67M-96.61%196.54K--196.54K--5.8M
Total assets -44.44%52.82M-38.05%74.79M-38.05%74.79M16.15%95.07M7,347.15%120.73M7,347.15%120.73M--81.85M-91.98%1.62M--1.62M--20.21M
Liabilities
Current liabilities
Payables 150.75%37.89M16.55%19.15M16.55%19.15M38.43%15.11M24,136.10%16.43M24,136.10%16.43M--10.92M-89.10%67.8K--67.8K--621.75K
-accounts payable 91.54%11.28M-8.16%13.77M-8.16%13.77M221.18%5.89M29,120.58%14.99M29,120.58%14.99M--1.83M--51.31K--51.31K----
-Other payable 188.58%26.61M274.32%5.38M274.32%5.38M1.52%9.22M8,618.39%1.44M8,618.39%1.44M--9.08M-97.35%16.48K--16.48K--621.75K
Current accrued expenses ----142.47%19.94M142.47%19.94M----3,169.21%8.23M3,169.21%8.23M-----93.39%251.59K--251.59K--3.81M
Current debt and capital lease obligation 105.13%24.34M12.04%14.9M12.04%14.9M579.35%11.86M23,273.36%13.3M23,273.36%13.3M--1.75M-98.69%56.91K--56.91K--4.36M
-Current debt 125.14%22.95M19.09%13.43M19.09%13.43M1,098.90%10.19M--11.28M--11.28M--850.18K----------3.26M
-Current capital lease obligation -16.85%1.39M-27.24%1.47M-27.24%1.47M86.51%1.67M3,454.68%2.02M3,454.68%2.02M--896.25K-94.80%56.91K--56.91K--1.09M
Current deferred liabilities --------------------------------------109.16K
Other current liabilities --4.98M--3.84M--3.84M--------------1.2M----------909.09K
Current liabilities 149.14%67.21M52.37%57.84M52.37%57.84M94.62%26.98M9,987.26%37.96M9,987.26%37.96M--13.86M-96.16%376.3K--376.3K--9.8M
Non current liabilities
Long term debt and capital lease obligation -48.98%4.32M-49.35%5M-49.35%5M338.90%8.47M33,277.41%9.86M33,277.41%9.86M--1.93M-99.00%29.54K--29.54K--2.95M
-Long term debt ------------3,015.76%3.37M--3.8M--3.8M--108.12K----------359.54K
-Long term capital lease obligation -15.30%4.32M-17.60%5M-17.60%5M180.03%5.1M20,418.59%6.06M20,418.59%6.06M--1.82M-98.86%29.54K--29.54K--2.59M
Non current deferred liabilities -92.34%153K-81.60%1.05M-81.60%1.05M14.20%2M962.21%5.7M962.21%5.7M--1.75M-43.66%536.14K--536.14K--951.54K
Employee benefits -34.11%969K-27.78%1.04M-27.78%1.04M90.30%1.47M--1.44M--1.44M--772.78K--0--0--570.93K
Derivative product liabilities --7.53M------------------------------------
Other non current liabilities --11.22M--1.06M--1.06M----------------------------
Total non current liabilities 102.71%24.2M-52.07%8.15M-52.07%8.15M168.18%11.94M2,904.48%17M2,904.48%17M--4.45M-87.34%565.69K--565.69K--4.47M
Total liabilities 134.90%91.41M20.07%65.98M20.07%65.98M112.50%38.91M5,733.85%54.95M5,733.85%54.95M--18.31M-93.40%941.99K--941.99K--14.27M
Shareholders'equity
Share capital 25.74%96.99M15.34%81.62M15.34%81.62M151.14%77.13M346.15%70.76M346.15%70.76M--30.71M6,469.56%15.86M--15.86M--241.42K
-common stock 25.74%96.99M15.34%81.62M15.34%81.62M151.14%77.13M346.15%70.76M346.15%70.76M--30.71M6,469.56%15.86M--15.86M--241.42K
Retained earnings -359.21%-168.71M-467.67%-99.04M-467.67%-99.04M-302.16%-36.74M-282.14%-17.45M-282.14%-17.45M---9.14M32.78%-4.57M---4.57M---6.79M
Paid-in capital --------------------------37.5M-194.24%-10.62M---10.62M--11.26M
Less: Treasury stock 8.12%1.23M0.00%1.23M0.00%1.23M-5.03%1.14M--1.23M--1.23M--1.2M--0--0--84.04K
Gains losses not affecting retained earnings -244.66%-1.89M26.71%14.7M26.71%14.7M-120.69%-549.53K--11.6M--11.6M--2.66M--0--0--52.56K
Other equity interest 113.23%32.76M840.74%10.37M840.74%10.37M--15.36M--1.1M--1.1M----------------
Total stockholders'equity -177.84%-42.09M-90.10%6.41M-90.10%6.41M-10.68%54.07M9,438.73%64.79M9,438.73%64.79M--60.54M-85.49%679.2K--679.2K--4.68M
Noncontrolling interests 68.24%3.5M141.88%2.4M141.88%2.4M-30.54%2.08M--991K--991K--2.99M--0--0--1.26M
Total equity -168.72%-38.59M-86.61%8.81M-86.61%8.81M-11.62%56.15M9,584.64%65.78M9,584.64%65.78M--63.53M-88.57%679.2K--679.2K--5.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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