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HUBCZ HUB CYBER SECURITY (ISRAEL) LTD

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0.0080
0.00000.00%

Close Dec 23 16:00 ET

0Market Cap0.00P/E (TTM)

HUB CYBER SECURITY (ISRAEL) LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.13%1.17M

-11.82%3.52M

-75.15%2.73M

-71.42%3.99M

-69.51%10.97M

1,007.57%13.97M

--35.99M

-Cash and cash equivalents

-57.13%1.17M

-11.82%3.52M

-75.15%2.73M

-71.42%3.99M

-69.51%10.97M

1,007.57%13.97M

--35.99M

Receivables

-49.01%9.12M

-54.17%11.03M

-19.36%17.88M

-11.52%24.06M

66.40%22.18M

16,584.04%27.19M

--13.33M

-Accounts receivable

-34.53%9.12M

-57.52%10.08M

-32.33%13.93M

-7.52%23.72M

96.38%20.58M

824,752.89%25.65M

--10.48M

-Other receivables

----

102.06%2.06M

147.77%3.96M

-33.59%1.02M

-43.93%1.6M

860.91%1.54M

--2.85M

-Recievables adjustments allowances

----

-62.48%-1.11M

----

---685K

----

Inventory

----

--0

-36.76%904K

3.37%1.9M

--1.43M

--1.84M

----

Prepaid assets

----

222.39%1.48M

----

-91.70%460K

----

--5.54M

----

Restricted cash

-25.82%1.15M

3.94%1.64M

-43.18%1.55M

29.20%1.58M

216.90%2.73M

--1.22M

--860.31K

Other current assets

--6.91M

101.40%2.44M

----

--1.21M

----

Total current assets

-20.47%18.34M

-39.43%20.11M

-38.18%23.06M

-33.29%33.2M

-25.66%37.31M

3,392.88%49.76M

--50.18M

Non current assets

Net PPE

-59.16%2.85M

-54.69%3.54M

-13.18%6.98M

-16.63%7.82M

137.19%8.04M

5,354.81%9.38M

--3.39M

-Gross PPE

-59.16%2.85M

-22.96%8.36M

-13.18%6.98M

6.77%10.85M

137.19%8.04M

3,175.16%10.17M

--3.39M

-Accumulated depreciation

----

-58.87%-4.82M

----

-286.73%-3.03M

----

-466.51%-784K

----

Goodwill and other intangible assets

-64.19%7.14M

-73.64%7.88M

-56.51%19.94M

-45.25%29.9M

62.66%45.84M

222,175.91%54.61M

--28.18M

-Goodwill

-75.43%2.38M

-82.00%2.47M

-64.59%9.69M

-57.17%13.7M

36.65%27.35M

--31.99M

--20.02M

-Other intangible assets

-53.58%4.76M

-66.56%5.42M

-44.54%10.26M

-28.38%16.2M

126.44%18.49M

91,958.35%22.62M

--8.17M

Non current accounts receivable

----

-16.86%725K

----

808.33%872K

----

--96K

----

Non current deferred assets

----

--731.27K

--3.47M

----

Non current prepaid assets

--140K

--177K

----

--0

--2.88M

----

Other non current assets

-94.25%163K

-94.94%152K

975.77%2.84M

-12.12%3M

182.24%263.53K

--3.42M

--93.37K

Total non current assets

-65.41%10.29M

-69.99%12.48M

-48.48%29.76M

-41.39%41.6M

82.40%57.76M

36,009.30%70.97M

--31.67M

Total assets

-45.78%28.64M

-56.43%32.59M

-44.44%52.82M

-38.05%74.79M

16.15%95.07M

7,347.15%120.73M

--81.85M

Liabilities

Current liabilities

Payables

9.67%41.56M

-34.71%11.84M

150.75%37.89M

10.38%18.14M

38.43%15.11M

24,136.10%16.43M

--10.92M

-accounts payable

-30.91%7.8M

-28.35%9.87M

91.54%11.28M

-8.16%13.77M

221.18%5.89M

29,120.58%14.99M

--1.83M

-Other payable

26.89%33.76M

-54.79%1.97M

188.58%26.61M

203.83%4.37M

1.52%9.22M

8,618.39%1.44M

--9.08M

Current accrued expenses

----

45.33%28.98M

----

142.47%19.94M

----

3,169.21%8.23M

----

Current debt and capital lease obligation

20.71%29.38M

81.56%27.06M

105.13%24.34M

12.04%14.9M

579.35%11.86M

23,273.36%13.3M

--1.75M

-Current debt

26.00%28.91M

96.00%26.33M

125.14%22.95M

19.09%13.43M

1,098.90%10.19M

--11.28M

--850.18K

-Current capital lease obligation

-66.62%464K

-50.20%733K

-16.85%1.39M

-27.24%1.47M

86.51%1.67M

3,454.68%2.02M

--896.25K

Current deferred liabilities

----

45.11%1.47M

----

--1.01M

----

Other current liabilities

191.64%14.52M

32.27%5.08M

--4.98M

--3.84M

----

--1.2M

Current liabilities

27.15%85.46M

28.69%74.43M

149.14%67.21M

52.37%57.84M

94.62%26.98M

9,987.26%37.96M

--13.86M

Non current liabilities

Long term debt and capital lease obligation

-64.80%1.52M

-65.73%1.71M

-48.98%4.32M

-49.35%5M

338.90%8.47M

33,277.41%9.86M

--1.93M

-Long term debt

----

3,015.76%3.37M

--3.8M

--108.12K

-Long term capital lease obligation

-64.80%1.52M

-65.73%1.71M

-15.30%4.32M

-17.60%5M

180.03%5.1M

20,418.59%6.06M

--1.82M

Non current deferred liabilities

-59.48%62K

-74.90%263K

-92.34%153K

-81.60%1.05M

14.20%2M

962.21%5.7M

--1.75M

Employee benefits

-16.41%810K

-16.44%869K

-34.11%969K

-27.78%1.04M

90.30%1.47M

--1.44M

--772.78K

Derivative product liabilities

----

--6.05M

--7.53M

--0

----

Other non current liabilities

-98.47%172K

----

--11.22M

--1.06M

----

Total non current liabilities

-89.40%2.57M

9.13%8.89M

102.71%24.2M

-52.07%8.15M

168.18%11.94M

2,904.48%17M

--4.45M

Total liabilities

-3.71%88.02M

26.28%83.32M

134.90%91.41M

20.07%65.98M

112.50%38.91M

5,733.85%54.95M

--18.31M

Shareholders'equity

Share capital

27.76%123.91M

26.67%103.39M

25.74%96.99M

15.34%81.62M

151.14%77.13M

346.15%70.76M

--30.71M

-common stock

27.76%123.91M

26.67%103.39M

25.74%96.99M

15.34%81.62M

151.14%77.13M

346.15%70.76M

--30.71M

Retained earnings

-26.60%-213.58M

-88.29%-186.49M

-359.21%-168.71M

-467.67%-99.04M

-302.16%-36.74M

-282.14%-17.45M

---9.14M

Paid-in capital

----

--37.5M

Less: Treasury stock

0.00%1.23M

8.12%1.23M

0.00%1.23M

-5.03%1.14M

--1.23M

--1.2M

Gains losses not affecting retained earnings

1,189.12%20.63M

35.43%19.91M

-244.66%-1.89M

26.71%14.7M

-120.69%-549.53K

--11.6M

--2.66M

Other equity interest

-66.67%10.92M

5.31%10.92M

113.23%32.76M

840.74%10.37M

--15.36M

--1.1M

----

Total stockholders'equity

-41.03%-59.36M

-934.38%-53.51M

-177.84%-42.09M

-90.10%6.41M

-10.68%54.07M

9,438.73%64.79M

--60.54M

Noncontrolling interests

-100.80%-28K

15.81%2.78M

68.24%3.5M

141.88%2.4M

-30.54%2.08M

--991K

--2.99M

Total equity

-53.89%-59.38M

-675.86%-50.73M

-168.72%-38.59M

-86.61%8.81M

-11.62%56.15M

9,584.64%65.78M

--63.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.13%1.17M	-11.82%3.52M	-11.82%3.52M	-75.15%2.73M	-71.42%3.99M	-71.42%3.99M	-69.51%10.97M	1,007.57%13.97M	1,007.57%13.97M	--35.99M
-Cash and cash equivalents	-57.13%1.17M	-11.82%3.52M	-11.82%3.52M	-75.15%2.73M	-71.42%3.99M	-71.42%3.99M	-69.51%10.97M	1,007.57%13.97M	1,007.57%13.97M	--35.99M
Receivables	-49.01%9.12M	-54.17%11.03M	-54.17%11.03M	-19.36%17.88M	-11.52%24.06M	-11.52%24.06M	66.40%22.18M	16,584.04%27.19M	16,584.04%27.19M	--13.33M
-Accounts receivable	-34.53%9.12M	-57.52%10.08M	-57.52%10.08M	-32.33%13.93M	-7.52%23.72M	-7.52%23.72M	96.38%20.58M	824,752.89%25.65M	824,752.89%25.65M	--10.48M
-Other receivables	----	102.06%2.06M	102.06%2.06M	147.77%3.96M	-33.59%1.02M	-33.59%1.02M	-43.93%1.6M	860.91%1.54M	860.91%1.54M	--2.85M
-Recievables adjustments allowances	----	-62.48%-1.11M	-62.48%-1.11M	----	---685K	---685K	----	----	----	----
Inventory	----	--0	--0	-36.76%904K	3.37%1.9M	3.37%1.9M	--1.43M	--1.84M	--1.84M	----
Prepaid assets	----	222.39%1.48M	222.39%1.48M	----	-91.70%460K	-91.70%460K	----	--5.54M	--5.54M	----
Restricted cash	-25.82%1.15M	3.94%1.64M	3.94%1.64M	-43.18%1.55M	29.20%1.58M	29.20%1.58M	216.90%2.73M	--1.22M	--1.22M	--860.31K
Other current assets	--6.91M	101.40%2.44M	101.40%2.44M	----	--1.21M	--1.21M	----	----	----	----
Total current assets	-20.47%18.34M	-39.43%20.11M	-39.43%20.11M	-38.18%23.06M	-33.29%33.2M	-33.29%33.2M	-25.66%37.31M	3,392.88%49.76M	3,392.88%49.76M	--50.18M
Non current assets
Net PPE	-59.16%2.85M	-54.69%3.54M	-54.69%3.54M	-13.18%6.98M	-16.63%7.82M	-16.63%7.82M	137.19%8.04M	5,354.81%9.38M	5,354.81%9.38M	--3.39M
-Gross PPE	-59.16%2.85M	-22.96%8.36M	-22.96%8.36M	-13.18%6.98M	6.77%10.85M	6.77%10.85M	137.19%8.04M	3,175.16%10.17M	3,175.16%10.17M	--3.39M
-Accumulated depreciation	----	-58.87%-4.82M	-58.87%-4.82M	----	-286.73%-3.03M	-286.73%-3.03M	----	-466.51%-784K	-466.51%-784K	----
Goodwill and other intangible assets	-64.19%7.14M	-73.64%7.88M	-73.64%7.88M	-56.51%19.94M	-45.25%29.9M	-45.25%29.9M	62.66%45.84M	222,175.91%54.61M	222,175.91%54.61M	--28.18M
-Goodwill	-75.43%2.38M	-82.00%2.47M	-82.00%2.47M	-64.59%9.69M	-57.17%13.7M	-57.17%13.7M	36.65%27.35M	--31.99M	--31.99M	--20.02M
-Other intangible assets	-53.58%4.76M	-66.56%5.42M	-66.56%5.42M	-44.54%10.26M	-28.38%16.2M	-28.38%16.2M	126.44%18.49M	91,958.35%22.62M	91,958.35%22.62M	--8.17M
Non current accounts receivable	----	-16.86%725K	-16.86%725K	----	808.33%872K	808.33%872K	----	--96K	--96K	----
Non current deferred assets	----	----	----	----	----	----	--731.27K	--3.47M	--3.47M	----
Non current prepaid assets	--140K	--177K	--177K	----	--0	--0	--2.88M	----	----	----
Other non current assets	-94.25%163K	-94.94%152K	-94.94%152K	975.77%2.84M	-12.12%3M	-12.12%3M	182.24%263.53K	--3.42M	--3.42M	--93.37K
Total non current assets	-65.41%10.29M	-69.99%12.48M	-69.99%12.48M	-48.48%29.76M	-41.39%41.6M	-41.39%41.6M	82.40%57.76M	36,009.30%70.97M	36,009.30%70.97M	--31.67M
Total assets	-45.78%28.64M	-56.43%32.59M	-56.43%32.59M	-44.44%52.82M	-38.05%74.79M	-38.05%74.79M	16.15%95.07M	7,347.15%120.73M	7,347.15%120.73M	--81.85M
Liabilities
Current liabilities
Payables	9.67%41.56M	-34.71%11.84M	-34.71%11.84M	150.75%37.89M	10.38%18.14M	10.38%18.14M	38.43%15.11M	24,136.10%16.43M	24,136.10%16.43M	--10.92M
-accounts payable	-30.91%7.8M	-28.35%9.87M	-28.35%9.87M	91.54%11.28M	-8.16%13.77M	-8.16%13.77M	221.18%5.89M	29,120.58%14.99M	29,120.58%14.99M	--1.83M
-Other payable	26.89%33.76M	-54.79%1.97M	-54.79%1.97M	188.58%26.61M	203.83%4.37M	203.83%4.37M	1.52%9.22M	8,618.39%1.44M	8,618.39%1.44M	--9.08M
Current accrued expenses	----	45.33%28.98M	45.33%28.98M	----	142.47%19.94M	142.47%19.94M	----	3,169.21%8.23M	3,169.21%8.23M	----
Current debt and capital lease obligation	20.71%29.38M	81.56%27.06M	81.56%27.06M	105.13%24.34M	12.04%14.9M	12.04%14.9M	579.35%11.86M	23,273.36%13.3M	23,273.36%13.3M	--1.75M
-Current debt	26.00%28.91M	96.00%26.33M	96.00%26.33M	125.14%22.95M	19.09%13.43M	19.09%13.43M	1,098.90%10.19M	--11.28M	--11.28M	--850.18K
-Current capital lease obligation	-66.62%464K	-50.20%733K	-50.20%733K	-16.85%1.39M	-27.24%1.47M	-27.24%1.47M	86.51%1.67M	3,454.68%2.02M	3,454.68%2.02M	--896.25K
Current deferred liabilities	----	45.11%1.47M	45.11%1.47M	----	--1.01M	--1.01M	----	----	----	----
Other current liabilities	191.64%14.52M	32.27%5.08M	32.27%5.08M	--4.98M	--3.84M	--3.84M	----	----	----	--1.2M
Current liabilities	27.15%85.46M	28.69%74.43M	28.69%74.43M	149.14%67.21M	52.37%57.84M	52.37%57.84M	94.62%26.98M	9,987.26%37.96M	9,987.26%37.96M	--13.86M
Non current liabilities
Long term debt and capital lease obligation	-64.80%1.52M	-65.73%1.71M	-65.73%1.71M	-48.98%4.32M	-49.35%5M	-49.35%5M	338.90%8.47M	33,277.41%9.86M	33,277.41%9.86M	--1.93M
-Long term debt	----	----	----	----	----	----	3,015.76%3.37M	--3.8M	--3.8M	--108.12K
-Long term capital lease obligation	-64.80%1.52M	-65.73%1.71M	-65.73%1.71M	-15.30%4.32M	-17.60%5M	-17.60%5M	180.03%5.1M	20,418.59%6.06M	20,418.59%6.06M	--1.82M
Non current deferred liabilities	-59.48%62K	-74.90%263K	-74.90%263K	-92.34%153K	-81.60%1.05M	-81.60%1.05M	14.20%2M	962.21%5.7M	962.21%5.7M	--1.75M
Employee benefits	-16.41%810K	-16.44%869K	-16.44%869K	-34.11%969K	-27.78%1.04M	-27.78%1.04M	90.30%1.47M	--1.44M	--1.44M	--772.78K
Derivative product liabilities	----	--6.05M	--6.05M	--7.53M	--0	--0	----	----	----	----
Other non current liabilities	-98.47%172K	----	----	--11.22M	--1.06M	--1.06M	----	----	----	----
Total non current liabilities	-89.40%2.57M	9.13%8.89M	9.13%8.89M	102.71%24.2M	-52.07%8.15M	-52.07%8.15M	168.18%11.94M	2,904.48%17M	2,904.48%17M	--4.45M
Total liabilities	-3.71%88.02M	26.28%83.32M	26.28%83.32M	134.90%91.41M	20.07%65.98M	20.07%65.98M	112.50%38.91M	5,733.85%54.95M	5,733.85%54.95M	--18.31M
Shareholders'equity
Share capital	27.76%123.91M	26.67%103.39M	26.67%103.39M	25.74%96.99M	15.34%81.62M	15.34%81.62M	151.14%77.13M	346.15%70.76M	346.15%70.76M	--30.71M
-common stock	27.76%123.91M	26.67%103.39M	26.67%103.39M	25.74%96.99M	15.34%81.62M	15.34%81.62M	151.14%77.13M	346.15%70.76M	346.15%70.76M	--30.71M
Retained earnings	-26.60%-213.58M	-88.29%-186.49M	-88.29%-186.49M	-359.21%-168.71M	-467.67%-99.04M	-467.67%-99.04M	-302.16%-36.74M	-282.14%-17.45M	-282.14%-17.45M	---9.14M
Paid-in capital	----	----	----	----	----	----	----	----	----	--37.5M
Less: Treasury stock	0.00%1.23M	0.00%1.23M	0.00%1.23M	8.12%1.23M	0.00%1.23M	0.00%1.23M	-5.03%1.14M	--1.23M	--1.23M	--1.2M
Gains losses not affecting retained earnings	1,189.12%20.63M	35.43%19.91M	35.43%19.91M	-244.66%-1.89M	26.71%14.7M	26.71%14.7M	-120.69%-549.53K	--11.6M	--11.6M	--2.66M
Other equity interest	-66.67%10.92M	5.31%10.92M	5.31%10.92M	113.23%32.76M	840.74%10.37M	840.74%10.37M	--15.36M	--1.1M	--1.1M	----
Total stockholders'equity	-41.03%-59.36M	-934.38%-53.51M	-934.38%-53.51M	-177.84%-42.09M	-90.10%6.41M	-90.10%6.41M	-10.68%54.07M	9,438.73%64.79M	9,438.73%64.79M	--60.54M
Noncontrolling interests	-100.80%-28K	15.81%2.78M	15.81%2.78M	68.24%3.5M	141.88%2.4M	141.88%2.4M	-30.54%2.08M	--991K	--991K	--2.99M
Total equity	-53.89%-59.38M	-675.86%-50.73M	-675.86%-50.73M	-168.72%-38.59M	-86.61%8.81M	-86.61%8.81M	-11.62%56.15M	9,584.64%65.78M	9,584.64%65.78M	--63.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Heat List

Overall

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