HUB Cyber Security 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 Ltd.'s balance sheet done over the years? Its assets were worth $32,590,000 last year. 256% of HUB Cyber Security Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $83,323,000.
Debt to Assets
| 2023 | 32590000 | 83.32M | 255.67% |
|---|
HUBCZ Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 3.52M |
Short term investments | 0 |
Net receivables | 11.02M |
Inventory | 0 |
Other current assets | 5.56M |
Total current assets | 20.10M |
Non-current assets: | |
Property, Plant and Equipment | 3.54M |
Goodwill | 2.46M |
Intangible assets | 5.41M |
Long term investments | 0 |
Other non-current assets | 1.05M |
Total non-current assets | 12.48M |
Total assets | 32.59M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 1.47M |
Short term debt | 27.06M |
Total current liabilities | 74.43M |
| Non-current liabilities: | |
Long term debt | 1.71M |
Deferred tax | 0 |
Other non-current liabilities | 6.91M |
Total non-current liabilities | 8.89M |
Total liabilities | 83.32M |
| Data source |