Hub Cyber Security Ltd. Ordinary Shares (HUBC) - Total Assets

Latest as of June 2025: $73.28 Million USD

Based on the latest financial reports, Hub Cyber Security Ltd. Ordinary Shares (HUBC) holds total assets worth $73.28 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Hub Cyber Security Ltd. Ordinary Shares net assets for net asset value and shareholders' equity analysis.

Hub Cyber Security Ltd. Ordinary Shares - Total Assets Trend (2004–2024)

This chart illustrates how Hub Cyber Security Ltd. Ordinary Shares's total assets have evolved over time, based on quarterly financial data.

Hub Cyber Security Ltd. Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

Hub Cyber Security Ltd. Ordinary Shares's total assets of $73.28 Million consist of 67.1% current assets and 32.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 11.3%
Accounts Receivable $7.90 Million 28.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $4.34 Million 15.8%
Goodwill $1.87 Million 6.8%

Asset Composition Trend (2004–2024)

This chart illustrates how Hub Cyber Security Ltd. Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Hub Cyber Security Ltd. Ordinary Shares worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hub Cyber Security Ltd. Ordinary Shares's current assets represent 67.1% of total assets in 2024, a decrease from 75.8% in 2004.
  • Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 23.0% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 4.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.

Hub Cyber Security Ltd. Ordinary Shares Competitors by Total Assets

Key competitors of Hub Cyber Security Ltd. Ordinary Shares based on total assets are shown below.

Company Country Total Assets
StoneCo Ltd
F:0Q0
Germany €58.60 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥1.17 Billion
Megaport Ltd
AU:MP1
Australia AU$260.20 Million
Inesa Intelligent Tech Inc B
SHG:900901
China $7.86 Billion
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Heeros Oyj
HE:HEEROS
Finland €11.33 Million
IXUP Ltd
AU:IXU
Australia AU$7.22 Million
Hank Payments Corp
V:HANK
Canada CA$5.37 Million

Hub Cyber Security Ltd. Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.16 0.21 1.69
Quick Ratio 0.16 0.23 1.69
Cash Ratio 0.00 0.00 0.00
Working Capital $-108.98 Million $-67.11 Million $5.10 Million

Hub Cyber Security Ltd. Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Hub Cyber Security Ltd. Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.71
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -63.3%
Total Assets $27.42 Million
Market Capitalization $1.18 Million USD

Valuation Analysis

Below Book Valuation: The market values Hub Cyber Security Ltd. Ordinary Shares's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Hub Cyber Security Ltd. Ordinary Shares's assets decreased by 63.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)

The table below shows the annual total assets of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2024.

Year Total Assets Change
2024-12-31 $27.42 Million -63.34%
2023-12-31 $74.79 Million 0.00%
2022-12-31 $74.79 Million -37.78%
2021-12-31 $120.21 Million +486.69%
2020-12-31 $20.49 Million +6.79%
2019-12-31 $19.19 Million +31.85%
2018-12-31 $14.55 Million +3.84%
2017-12-31 $14.01 Million +22.74%
2016-12-31 $11.42 Million +46.26%
2015-12-31 $7.81 Million +2.61%
2014-12-31 $7.61 Million -21.26%
2013-12-31 $9.66 Million -4.49%
2012-12-31 $10.12 Million -6.52%
2011-12-31 $10.82 Million +4.87%
2010-12-31 $10.32 Million +34.18%
2009-12-31 $7.69 Million +16.77%
2008-12-31 $6.59 Million -3.15%
2007-12-31 $6.80 Million +33.28%
2006-12-31 $5.10 Million +4.87%
2005-12-31 $4.87 Million -31.13%
2004-12-31 $7.06 Million --

About Hub Cyber Security Ltd. Ordinary Shares

NASDAQ:HUBC USA Software - Infrastructure
Market Cap
$1.18 Million
Market Cap Rank
#30109 Global
#5859 in USA
Share Price
$0.54
Change (1 day)
-34.43%
52-Week Range
$0.07 - $5.55
All Time High
$123.60
About

HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training,… Read more