Hub24 Historical Balance Sheet

HUB Stock

72.44 0.77 1.07%

Trend analysis of Hub24 balance sheet accounts such as Cash of 92.5 M or Other Assets of 16.1 M provides information on Hub24's total assets, liabilities, and equity, which is the actual value of Hub24 to its prevalent stockholders. By breaking down trends over time using Hub24 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Hub24 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hub24 is a good buy for the upcoming year.

Hub24 Inventory

2.23 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub24. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Hub24 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hub24 at a specified time, usually calculated after every quarter, six months, or one year. Hub24 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hub24 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hub24 currently owns. An asset can also be divided into two categories, current and non-current.

Hub24 Balance Sheet Chart

At this time, Hub24's Other Current Liabilities is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 50.1 M in 2024, despite the fact that Net Debt is likely to grow to (40.7 M).

Total Assets Accounts Payable Other Assets Total Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Hub24 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hub24 books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents Hub24 obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Hub24 are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from Hub24's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hub24 current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub24. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Accounts Payable	3.9M	4.4M	2.1M	2.2M
Total Assets	547.7M	620.4M	622.7M	653.9M

Accounts Payable Total Assets

Hub24 balance sheet Correlations

	Total Assets	Accounts Payable	Cash	Other Assets	Total Liab	Total Stockholder Equity	Other Liab	Retained Earnings	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Good Will	Non Current Liabilities Total
Total Assets		0.1	0.92	0.68	0.99	1.0	-0.06	0.75	1.0	0.87	0.97	0.88	0.96	-0.52	1.0	-0.43	0.92	0.94	0.42	0.77	-0.17	0.98	0.88	0.68	1.0	0.82
Accounts Payable	0.1		0.0	0.05	0.17	0.09	-0.19	0.1	0.09	0.02	0.14	0.28	0.05	0.14	0.1	-0.12	0.0	0.27	-0.16	0.02	-0.13	0.07	0.07	0.11	0.12	-0.03
Cash	0.92	0.0		0.61	0.92	0.92	-0.05	0.73	0.9	0.93	0.89	0.87	0.96	-0.8	0.89	-0.42	1.0	0.94	0.49	0.82	-0.23	0.96	0.95	0.49	0.89	0.83
Other Assets	0.68	0.05	0.61		0.72	0.68	-0.02	0.41	0.7	0.71	0.52	0.33	0.6	-0.33	0.66	-0.71	0.61	0.62	0.53	0.6	-0.24	0.62	0.38	0.82	0.67	0.21
Total Liab	0.99	0.17	0.92	0.72		0.99	-0.04	0.74	0.99	0.89	0.96	0.88	0.96	-0.54	0.98	-0.47	0.92	0.96	0.43	0.75	-0.19	0.98	0.87	0.68	0.99	0.8
Total Stockholder Equity	1.0	0.09	0.92	0.68	0.99		-0.07	0.75	1.0	0.87	0.97	0.88	0.96	-0.52	1.0	-0.42	0.92	0.93	0.42	0.77	-0.17	0.98	0.88	0.67	1.0	0.83
Other Liab	-0.06	-0.19	-0.05	-0.02	-0.04	-0.07		-0.38	-0.03	-0.06	-0.12	-0.08	-0.07	-0.04	-0.05	0.12	-0.06	-0.06	0.5	-0.21	-0.46	-0.09	-0.06	-0.15	-0.09	0.09
Retained Earnings	0.75	0.1	0.73	0.41	0.74	0.75	-0.38		0.68	0.71	0.78	0.77	0.78	-0.48	0.74	-0.27	0.74	0.76	-0.07	0.52	0.4	0.78	0.76	0.39	0.74	0.71
Common Stock	1.0	0.09	0.9	0.7	0.99	1.0	-0.03	0.68		0.86	0.96	0.85	0.95	-0.49	0.99	-0.43	0.9	0.92	0.46	0.77	-0.23	0.97	0.85	0.7	0.99	0.8
Property Plant Equipment	0.87	0.02	0.93	0.71	0.89	0.87	-0.06	0.71	0.86		0.83	0.76	0.94	-0.69	0.84	-0.36	0.93	0.89	0.53	0.82	-0.21	0.92	0.84	0.67	0.83	0.7
Other Current Liab	0.97	0.14	0.89	0.52	0.96	0.97	-0.12	0.78	0.96	0.83		0.93	0.96	-0.48	0.98	-0.3	0.89	0.91	0.31	0.75	-0.1	0.98	0.9	0.59	0.98	0.88
Total Current Liabilities	0.88	0.28	0.87	0.33	0.88	0.88	-0.08	0.77	0.85	0.76	0.93		0.91	-0.6	0.87	-0.16	0.87	0.93	0.26	0.67	-0.13	0.91	0.96	0.36	0.87	0.94
Property Plant And Equipment Net	0.96	0.05	0.96	0.6	0.96	0.96	-0.07	0.78	0.95	0.94	0.96	0.91		-0.64	0.95	-0.3	0.96	0.95	0.44	0.8	-0.16	0.99	0.94	0.61	0.94	0.87
Net Debt	-0.52	0.14	-0.8	-0.33	-0.54	-0.52	-0.04	-0.48	-0.49	-0.69	-0.48	-0.6	-0.64		-0.46	0.37	-0.8	-0.64	-0.47	-0.61	0.27	-0.61	-0.77	0.01	-0.47	-0.6
Non Current Assets Total	1.0	0.1	0.89	0.66	0.98	1.0	-0.05	0.74	0.99	0.84	0.98	0.87	0.95	-0.46		-0.4	0.89	0.92	0.4	0.74	-0.16	0.97	0.86	0.67	1.0	0.83
Non Currrent Assets Other	-0.43	-0.12	-0.42	-0.71	-0.47	-0.42	0.12	-0.27	-0.43	-0.36	-0.3	-0.16	-0.3	0.37	-0.4		-0.42	-0.35	-0.21	-0.35	0.09	-0.35	-0.22	-0.32	-0.44	-0.01
Cash And Short Term Investments	0.92	0.0	1.0	0.61	0.92	0.92	-0.06	0.74	0.9	0.93	0.89	0.87	0.96	-0.8	0.89	-0.42		0.94	0.48	0.82	-0.22	0.96	0.95	0.49	0.89	0.83
Net Receivables	0.94	0.27	0.94	0.62	0.96	0.93	-0.06	0.76	0.92	0.89	0.91	0.93	0.95	-0.64	0.92	-0.35	0.94		0.4	0.76	-0.21	0.96	0.93	0.58	0.92	0.83
Common Stock Total Equity	0.42	-0.16	0.49	0.53	0.43	0.42	0.5	-0.07	0.46	0.53	0.31	0.26	0.44	-0.47	0.4	-0.21	0.48	0.4		0.51	-0.83	0.41	0.35	0.35	0.38	0.31
Common Stock Shares Outstanding	0.77	0.02	0.82	0.6	0.75	0.77	-0.21	0.52	0.77	0.82	0.75	0.67	0.8	-0.61	0.74	-0.35	0.82	0.76	0.51		-0.32	0.8	0.73	0.6	0.75	0.58
Short Term Investments	-0.17	-0.13	-0.23	-0.24	-0.19	-0.17	-0.46	0.4	-0.23	-0.21	-0.1	-0.13	-0.16	0.27	-0.16	0.09	-0.22	-0.21	-0.83	-0.32		-0.15	-0.16	-0.12	-0.14	-0.12
Property Plant And Equipment Gross	0.98	0.07	0.96	0.62	0.98	0.98	-0.09	0.78	0.97	0.92	0.98	0.91	0.99	-0.61	0.97	-0.35	0.96	0.96	0.41	0.8	-0.15		0.93	0.63	0.97	0.87
Total Current Assets	0.88	0.07	0.95	0.38	0.87	0.88	-0.06	0.76	0.85	0.84	0.9	0.96	0.94	-0.77	0.86	-0.22	0.95	0.93	0.35	0.73	-0.16	0.93		0.33	0.86	0.94
Short Term Debt	0.68	0.11	0.49	0.82	0.68	0.67	-0.15	0.39	0.7	0.67	0.59	0.36	0.61	0.01	0.67	-0.32	0.49	0.58	0.35	0.6	-0.12	0.63	0.33		0.67	0.24
Good Will	1.0	0.12	0.89	0.67	0.99	1.0	-0.09	0.74	0.99	0.83	0.98	0.87	0.94	-0.47	1.0	-0.44	0.89	0.92	0.38	0.75	-0.14	0.97	0.86	0.67		0.81
Non Current Liabilities Total	0.82	-0.03	0.83	0.21	0.8	0.83	0.09	0.71	0.8	0.7	0.88	0.94	0.87	-0.6	0.83	-0.01	0.83	0.83	0.31	0.58	-0.12	0.87	0.94	0.24	0.81

Click cells to compare fundamentals

Hub24 Account Relationship Matchups

Hub24 balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	97.8M	229.0M	547.7M	620.4M	622.7M	653.9M
Accounts Payable	1.7M	685.4K	3.9M	4.4M	2.1M	2.2M
Cash	33.8M	63.5M	43.5M	72.7M	88.0M	92.5M
Other Assets	16.9M	54.0M	62.4M	75.9M	22.6M	16.1M
Total Liab	23.0M	47.9M	92.1M	110.0M	103.0M	108.2M
Total Stockholder Equity	74.8M	181.1M	455.7M	510.4M	519.7M	545.7M
Other Liab	3.9M	3.7M	3.2M	3.2M	3.6M	3.5M
Retained Earnings	(34.1M)	(29.7M)	(24.8M)	(7.8M)	9.2M	9.7M
Common Stock	100.2M	204.2M	468.0M	501.1M	480.5M	504.6M
Property Plant Equipment	2.0M	7.1M	7.5M	7.5M	8.7M	9.1M
Other Current Liab	8.2M	3.4M	31.7M	33.0M	43M	45.2M
Total Current Liabilities	6.8M	9.8M	19.3M	23.7M	47.7M	50.1M
Property Plant And Equipment Net	7.1M	7.5M	12.5M	12.6M	17.6M	18.5M
Net Debt	(27.8M)	(44.2M)	6.0M	(32.6M)	(42.8M)	(40.7M)
Non Current Assets Total	47.1M	111.5M	441.9M	471.8M	480.7M	504.7M
Non Currrent Assets Other	1.8M	(91.0M)	5.3M	(293.9M)	2.6M	2.7M
Cash And Short Term Investments	33.8M	63.5M	43.5M	72.7M	88.0M	92.5M
Net Receivables	10.0M	24.2M	26.3M	29.5M	37.8M	39.7M
Common Stock Shares Outstanding	64.0M	68.4M	75.1M	82.9M	83.6M	87.8M
Liabilities And Stockholders Equity	97.8M	229.0M	547.7M	620.4M	622.7M	653.9M
Property Plant And Equipment Gross	7.1M	11.0M	19.7M	21.2M	27.1M	28.5M
Total Current Assets	33.8M	63.5M	43.5M	72.7M	142.0M	149.1M
Accumulated Other Comprehensive Income	8.8M	11.5M	20.0M	26.8M	33.5M	35.1M
Short Term Debt	3.3M	5.3M	16.6M	7.5M	2.7M	3.8M
Non Current Liabilities Total	8.1M	9.4M	29.2M	30.0M	103.0M	108.2M
Other Current Assets	1.8M	(87.6M)	(85.4M)	(105.4M)	16.2M	17.0M
Intangible Assets	40.0M	104.0M	429.4M	459.2M	203.1M	213.3M
Treasury Stock	(47.9K)	(38.3K)	(26.8K)	(5.0M)	(4.5M)	(4.3M)
Other Stockholder Equity	(26.8K)	(5.0M)	(7.6M)	(9.6M)	(3.6M)	(3.4M)
Net Tangible Assets	27.9M	34.9M	77.1M	77.1M	88.7M	93.1M
Non Current Liabilities Other	1.6M	41.2K	24K	809K	728.1K	691.7K
Long Term Debt Total	110.1K	4.4M	13.9M	36.2M	41.6M	43.7M
Net Invested Capital	74.8M	193.6M	495.0M	540.4M	549.7M	277.7M
Net Working Capital	30.7M	51.8M	22.9M	66.0M	94.3M	99.0M
Current Deferred Revenue	263.9K	322.3K	1.0M	15.4M	42.7M	44.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Hub24 Stock Analysis

When running Hub24's price analysis, check to measure Hub24's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub24 is operating at the current time. Most of Hub24's value examination focuses on studying past and present price action to predict the probability of Hub24's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub24's price. Additionally, you may evaluate how the addition of Hub24 to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC