HUB Cyber Security (Israel) Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HUB Cyber Security (Israel) Ltd.'s balance sheet done over the years? Its assets were worth $32,590,000 last year, which is less than in the previous period. 256% of HUB Cyber Security (Israel) Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $83,323,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 69997000 | 49.41M | 70.59% |
|---|---|---|---|
| 2020 | 65983000 | 38.51M | 58.37% |
| 2021 | 374070000 | 169.49M | 45.31% |
| 2022 | 74793000 | 65.98M | 88.22% |
| 2023 | 32590000 | 83.32M | 255.67% |
HUBC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.52M | 3.99M | 43.45M | 10.69M | 4.38M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.02M | 25.26M | 0 | 34.52M | 0 |
Inventory | 0 | 1.9M | 5.71M | 0 | 0 |
Other current assets | 5.56M | 2.03M | 0 | 0 | 0 |
Total current assets | 20.10M | 33.19M | 154.75M | 46.38M | 49.89M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.54M | 7.82M | 29.17M | 12.43M | 14.66M |
Goodwill | 2.46M | 13.70M | 95.95M | 1.54M | 1.54M |
Intangible assets | 5.41M | 16.19M | 70.34M | 1.23M | 1.60M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.05M | 3.87M | 10.92M | -169K | 328K |
Total non-current assets | 12.48M | 41.59M | 219.31M | 19.59M | 20.10M |
Total assets | 32.59M | 74.79M | 374.07M | 65.98M | 69.99M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.47M | 25.32M | 0 | 350K | 0 |
Short term debt | 27.06M | 14.90M | 41.36M | 7.65M | 15.08M |
Total current liabilities | 74.43M | 57.83M | 118.04M | 25.09M | 33.93M |
| Non-current liabilities: | |||||
Long term debt | 1.71M | 4.99M | 30.66M | 7.73M | 10.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.91M | 2.10M | 4.47M | 2.45M | 1.97M |
Total non-current liabilities | 8.89M | 8.14M | 51.44M | 13.42M | 15.47M |
Total liabilities | 83.32M | 65.98M | 169.49M | 38.51M | 49.41M |
| Data source | Data source |