Hub Cyber Security Ltd. Warrant 8/22/23
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
Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) - Total Liabilities
Latest total liabilities as of March 2025: $108.23 Million USD
Based on the latest financial reports, Hub Cyber Security Ltd. Warrant 8/22/23 (HUBCZ) has total liabilities worth $108.23 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hub Cyber Security Ltd. Warrant 8/22/23 - Total Liabilities Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Warrant 8/22/23's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hub Cyber Security Ltd. Warrant 8/22/23 Competitors by Total Liabilities
The table below lists competitors of Hub Cyber Security Ltd. Warrant 8/22/23 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FRBP
PINK:FRBP
|
USA | $2.46 Billion |
|
Jinhua Capital Corporation
V:JHC
|
Canada | CA$927.99K |
|
FIFTH ST FINANCE
BE:FFC
|
Germany | €1.83 Billion |
|
Fsport AB
ST:FSPORT
|
Sweden | Skr1.22 Million |
|
Fresh Harvest Products Inc
PINK:IMTH
|
USA | $1.30 Million |
|
South Ocean Holdings Ltd
JSE:SOH
|
South Africa | ZAC724.65 Million |
|
DHT HLDGS
BE:D8EN
|
Germany | €438.86 Million |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.66 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Hub Cyber Security Ltd. Warrant 8/22/23's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hub Cyber Security Ltd. Warrant 8/22/23's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hub Cyber Security Ltd. Warrant 8/22/23 (2004–2024)
The table below shows the annual total liabilities of Hub Cyber Security Ltd. Warrant 8/22/23 from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $108.23 Million | +64.03% |
| 2023-12-31 | $65.98 Million | 0.00% |
| 2022-12-31 | $65.98 Million | +21.14% |
| 2021-12-31 | $54.47 Million | +355.46% |
| 2020-12-31 | $11.96 Million | -11.71% |
| 2019-12-31 | $13.55 Million | +53.20% |
| 2018-12-31 | $8.84 Million | -0.14% |
| 2017-12-31 | $8.85 Million | +26.78% |
| 2016-12-31 | $6.98 Million | +65.44% |
| 2015-12-31 | $4.22 Million | +30.09% |
| 2014-12-31 | $3.24 Million | -3.48% |
| 2013-12-31 | $3.36 Million | -7.41% |
| 2012-12-31 | $3.63 Million | +1.93% |
| 2011-12-31 | $3.56 Million | -0.96% |
| 2010-12-31 | $3.60 Million | +51.70% |
| 2009-12-31 | $2.37 Million | -3.54% |
| 2008-12-31 | $2.46 Million | -10.09% |
| 2007-12-31 | $2.73 Million | -16.00% |
| 2006-12-31 | $3.25 Million | +39.25% |
| 2005-12-31 | $2.34 Million | -0.22% |
| 2004-12-31 | $2.34 Million | -- |