Hub Group Inc (HUBG) - Total Assets
Based on the latest financial reports, Hub Group Inc (HUBG) holds total assets worth $2.90 Billion USD as of September 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. Check cash flow reinvestment rate of Hub Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Hub Group Inc - Total Assets Trend (1996–2024)
This chart illustrates how Hub Group Inc's total assets have evolved over time, based on quarterly financial data. Explore Hub Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hub Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hub Group Inc's total assets of $2.90 Billion consist of 26.8% current assets and 73.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.4% |
| Accounts Receivable | $592.40 Million | 20.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $267.36 Million | 9.3% |
| Goodwill | $814.31 Million | 28.4% |
Asset Composition Trend (1996–2024)
This chart illustrates how Hub Group Inc'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 market value of Hub Group Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hub Group Inc's current assets represent 26.8% of total assets in 2024, a decrease from 65.4% in 1996.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 6.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 21.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 28.4% of total assets.
Hub Group Inc Competitors by Total Assets
Key competitors of Hub Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
Germany | €16.91 Billion |
|
Delhivery Limited
NSE:DELHIVERY
|
India | Rs127.77 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥8.99 Billion |
|
COWELL FASHION Co.Ltd
KQ:033290
|
Korea | ₩999.05 Billion |
|
AGX Group Berhad
KLSE:0299
|
Malaysia | RM141.35 Million |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$6.73 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$3.55 Billion |
|
K & S Corporation Ltd
AU:KSC
|
Australia | AU$694.73 Million |
Hub Group Inc - 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 | 1.47 | 1.30 | 1.27 |
| Quick Ratio | 1.47 | 1.30 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $253.33 Million | $187.48 Million | $143.73 Million |
Hub Group Inc - Advanced Valuation Insights
This section examines the relationship between Hub Group Inc'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $2.87 Billion |
| Market Capitalization | $2.43 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Hub Group Inc's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Hub Group Inc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hub Group Inc (1996–2024)
The table below shows the annual total assets of Hub Group Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.87 Billion | -2.31% |
| 2023-12-31 | $2.94 Billion | +1.33% |
| 2022-12-31 | $2.90 Billion | +18.89% |
| 2021-12-31 | $2.44 Billion | +15.76% |
| 2020-12-31 | $2.11 Billion | +5.72% |
| 2019-12-31 | $1.99 Billion | +3.46% |
| 2018-12-31 | $1.92 Billion | +15.20% |
| 2017-12-31 | $1.67 Billion | +22.84% |
| 2016-12-31 | $1.36 Billion | +4.54% |
| 2015-12-31 | $1.30 Billion | +7.34% |
| 2014-12-31 | $1.21 Billion | +15.67% |
| 2013-12-31 | $1.05 Billion | +13.93% |
| 2012-12-31 | $919.85 Million | +9.16% |
| 2011-12-31 | $842.68 Million | +33.89% |
| 2010-12-31 | $629.41 Million | +9.78% |
| 2009-12-31 | $573.35 Million | +7.84% |
| 2008-12-31 | $531.68 Million | +8.07% |
| 2007-12-31 | $491.97 Million | +1.53% |
| 2006-12-31 | $484.55 Million | +9.03% |
| 2005-12-31 | $444.42 Million | +8.17% |
| 2004-12-31 | $410.85 Million | +5.46% |
| 2003-12-31 | $389.57 Million | -2.43% |
| 2002-12-31 | $399.26 Million | -4.03% |
| 2001-12-31 | $416.02 Million | -10.96% |
| 2000-12-31 | $467.25 Million | +5.81% |
| 1999-12-31 | $441.61 Million | +44.89% |
| 1998-12-31 | $304.79 Million | +13.80% |
| 1997-12-31 | $267.83 Million | +33.10% |
| 1996-12-31 | $201.22 Million | -- |
About Hub Group Inc
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated an… Read more