HUB Cyber Security Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $74.8M
Liabilities Breakdown FY2022
Total Liabilities: $68.4M
Asset Breakdown
Total Assets: $74.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 5.3% |
| Accounts Receivable | $24.7M | 33.1% |
| Inventory | $1.9M | 2.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $13.7M | 18.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.5M | 40.7% |
Liabilities Breakdown
Total Liabilities: $68.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.8M | 20.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $54.6M | 79.9% |