$HUBG Balance Sheet | Understand Stock

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$HUBG

$43.02 -$0.58 (1.32%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.7M -35.69% YoY	$137.0M -37.78% YoY	$112.7M -42.33% YoY	$98.25M -47.54% YoY	$186.1M -53.55% YoY	$220.2M -35.68% YoY	$195.4M -42.97% YoY	$187.3M -34.67% YoY	$400.7M 89.08% YoY	$342.4M 14.73% YoY	$342.6M 65.58% YoY	$286.6M 79.39% YoY	$211.9M -8.12% YoY	$298.5M 21.32% YoY	$206.9M -8.57% YoY	$159.8M 28.34% YoY	$230.7M 24.48% YoY	$246.0M 21.07% YoY	$226.3M -18.27% YoY	$124.5M -26.2% YoY
Cash & Equivalents	$119.7M -35.69% YoY	$137.0M -37.78% YoY	$112.7M -42.33% YoY	$98.25M -47.54% YoY	$186.1M -53.54% YoY	$220.2M -35.68% YoY	$195.4M -42.97% YoY	$187.3M -34.67% YoY	$400.7M 89.07% YoY	$342.4M 14.73% YoY	$342.6M 65.58% YoY	$286.6M 79.39% YoY	$211.9M -8.12% YoY	$298.5M 21.32% YoY	$206.9M -8.56% YoY	$159.8M 28.33% YoY	$230.7M 24.45% YoY	$246.0M 21.09% YoY	$226.3M -18.28% YoY	$124.5M -26.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$62.85M 68.86% YoY	$54.95M 89.94% YoY	$61.26M 58.29% YoY	$77.69M 32.98% YoY	$37.22M -18.55% YoY	$28.93M -5.77% YoY	$38.70M 34.94% YoY	$58.42M 17.07% YoY	$45.70M 74.13% YoY	$30.70M 36.63% YoY	$28.68M 10.16% YoY	$49.90M 66.5% YoY	$26.25M -20.13% YoY	$22.47M 38.6% YoY	$26.04M 37.75% YoY	$29.97M 6.65% YoY	$32.86M 111.99% YoY	$16.21M 12.6% YoY	$18.90M 20.38% YoY	$28.10M 13.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$592.2M 2.75% YoY	$541.6M -7.23% YoY	$568.6M -3.45% YoY	$581.5M -3.11% YoY	$576.4M -8.63% YoY	$583.8M -4.64% YoY	$589.0M -15.48% YoY	$600.2M -16.2% YoY	$630.8M -19.22% YoY	$612.2M -22.98% YoY	$696.8M -9.1% YoY	$716.2M 2.09% YoY	$780.9M 27.29% YoY	$794.8M 49.06% YoY	$766.6M 51.08% YoY	$701.5M 35.17% YoY	$613.4M 11.39% YoY	$533.2M 18.99% YoY	$507.4M 11.52% YoY	$519.0M 17.01% YoY
Other Receivables	$13.58M 138.92% YoY	$11.89M 215.22% YoY	$10.27M 107.96% YoY	$10.88M 224.0% YoY	$5.683M 1.66% YoY	$3.771M -18.24% YoY	$4.940M 14.88% YoY	$3.358M -15.35% YoY	$5.590M 43.26% YoY	$4.612M 57.25% YoY	$4.300M 36.38% YoY	$3.967M 31.27% YoY	$3.902M -3.63% YoY	$2.933M -31.52% YoY	$3.153M -6.27% YoY	$3.022M 138.89% YoY	$4.049M 102.45% YoY	$4.283M 328.3% YoY	$3.364M 159.37% YoY	$1.265M -60.92% YoY
Total Short-Term Assets	$788.3M -2.12% YoY	$745.4M -10.91% YoY	$752.8M -9.08% YoY	$768.3M -9.53% YoY	$805.4M -25.62% YoY	$836.7M -15.48% YoY	$828.0M -22.79% YoY	$849.2M -19.63% YoY	$1.083B 5.85% YoY	$989.9M -11.51% YoY	$1.072B 6.95% YoY	$1.057B 18.16% YoY	$1.023B 16.11% YoY	$1.119B 39.88% YoY	$1.003B 32.65% YoY	$894.3M 32.91% YoY	$881.0M 16.92% YoY	$799.7M 19.95% YoY	$755.9M 0.94% YoY	$672.8M 5.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$764.4M 3.05% YoY	$725.2M -4.55% YoY	$731.9M -5.83% YoY	$739.9M -26.38% YoY	$741.8M -6.09% YoY	$759.8M -2.98% YoY	$777.2M 0.07% YoY	$1.005B 28.24% YoY	$789.8M -8.04% YoY	$783.1M 9.9% YoY	$776.7M 12.59% YoY	$783.7M 15.0% YoY	$858.9M 29.87% YoY	$712.6M 12.71% YoY	$689.8M 7.47% YoY	$681.5M 1.54% YoY	$661.3M -2.38% YoY	$632.2M -8.58% YoY	$641.9M -3.97% YoY	$671.1M 1.2% YoY
Goodwill	$818.2M 5.9% YoY	$804.0M 4.16% YoY	$812.2M 10.44% YoY	$814.3M 10.99% YoY	$772.5M 22.67% YoY	$771.9M 22.64% YoY	$735.5M 16.85% YoY	$733.7M 16.57% YoY	$629.8M 0.27% YoY	$629.4M 9.02% YoY	$629.4M 9.11% YoY	$629.4M 9.1% YoY	$628.1M 20.24% YoY	$577.3M 10.53% YoY	$576.8M 10.81% YoY	$576.9M 13.44% YoY	$522.4M N/A	$522.4M N/A	$520.6M N/A	$508.6M 4.97% YoY
Intangibles	$251.9M 4.88% YoY	$259.3M 4.39% YoY	$258.7M -12.57% YoY	$267.4M -12.23% YoY	$240.2M 35.66% YoY	$248.4M 35.26% YoY	$295.9M 55.57% YoY	$304.6M 54.32% YoY	$177.0M -13.44% YoY	$183.6M -0.14% YoY	$190.2M -0.01% YoY	$197.4M 0.36% YoY	$204.5M 43.43% YoY	$183.9M 25.33% YoY	$190.3M 26.11% YoY	$196.7M 19.96% YoY	$142.6M N/A	$146.7M N/A	$150.9M N/A	$164.0M 35.54% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$25.11M 11.26% YoY	$25.43M 11.13% YoY	$24.52M 6.7% YoY	$22.10M -49.25% YoY	$22.57M 2.47% YoY	$22.89M 2.72% YoY	$22.98M 6.37% YoY	$43.54M 102.18% YoY	$22.02M -42.42% YoY	$22.28M 14.24% YoY	$21.61M 12.38% YoY	$21.54M 16.88% YoY	$38.25M 113.06% YoY	$19.50M 12.4% YoY	$19.23M 6.79% YoY	$18.43M -0.23% YoY	$17.95M -53.73% YoY	$17.35M -59.08% YoY	$18.01M -51.07% YoY	$18.47M -1.49% YoY
Total Long-Term Assets	$2.112B 4.18% YoY	$2.055B 1.61% YoY	$2.069B 0.26% YoY	$2.100B 0.63% YoY	$2.028B 10.48% YoY	$2.022B 11.7% YoY	$2.063B 13.64% YoY	$2.087B 19.02% YoY	$1.835B 6.1% YoY	$1.810B 15.99% YoY	$1.816B 17.56% YoY	$1.753B 13.63% YoY	$1.730B 22.63% YoY	$1.561B 12.56% YoY	$1.544B 10.41% YoY	$1.543B 7.71% YoY	$1.410B 7.55% YoY	$1.387B 4.05% YoY	$1.399B 3.95% YoY	$1.433B 6.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$788.3M -2.12% YoY	$745.4M -10.91% YoY	$752.8M -9.08% YoY	$768.3M -9.53% YoY	$805.4M -25.62% YoY	$836.7M -15.48% YoY	$828.0M -22.79% YoY	$849.2M -19.63% YoY	$1.083B 5.85% YoY	$989.9M -11.51% YoY	$1.072B 6.95% YoY	$1.057B 18.16% YoY	$1.023B 16.11% YoY	$1.119B 39.88% YoY	$1.003B 32.65% YoY	$894.3M 32.91% YoY	$881.0M 16.92% YoY	$799.7M 19.95% YoY	$755.9M 0.94% YoY	$672.8M 5.09% YoY
Total Long-Term Assets	$2.112B	$2.055B	$2.069B	$2.100B	$2.028B	$2.022B	$2.063B	$2.087B	$1.835B	$1.810B	$1.816B	$1.753B	$1.730B	$1.561B	$1.544B	$1.543B	$1.410B	$1.387B	$1.399B	$1.433B
Total Assets	$2.901B 2.39% YoY	$2.800B -2.05% YoY	$2.822B -2.41% YoY	$2.868B -2.31% YoY	$2.833B -2.91% YoY	$2.859B 2.1% YoY	$2.891B 0.11% YoY	$2.936B 4.48% YoY	$2.918B 6.01% YoY	$2.800B 4.51% YoY	$2.888B 13.38% YoY	$2.810B 15.3% YoY	$2.753B 20.13% YoY	$2.679B 22.55% YoY	$2.547B 18.21% YoY	$2.437B 15.76% YoY	$2.291B 10.97% YoY	$2.186B 9.35% YoY	$2.155B 2.87% YoY	$2.105B 5.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$243.4M -20.41% YoY	$235.3M -27.73% YoY	$263.3M -17.96% YoY	$280.0M -19.86% YoY	$305.8M -11.47% YoY	$325.6M 11.11% YoY	$320.9M -2.83% YoY	$349.4M 1.34% YoY	$345.5M -14.38% YoY	$293.0M -30.83% YoY	$330.3M -21.09% YoY	$344.8M -18.87% YoY	$403.5M 13.43% YoY	$423.6M 27.66% YoY	$418.5M 31.69% YoY	$424.9M 48.93% YoY	$355.7M 15.72% YoY	$331.8M 28.72% YoY	$317.8M 17.53% YoY	$285.3M 10.91% YoY
Accrued Expenses	$166.4M -9.04% YoY	$161.2M -11.18% YoY	$159.6M -21.83% YoY	$169.8M -9.54% YoY	$182.9M -4.02% YoY	$181.4M -3.39% YoY	$204.2M 4.82% YoY	$187.7M -17.88% YoY	$190.6M -8.76% YoY	$187.8M 6.08% YoY	$194.8M 19.7% YoY	$228.5M 51.22% YoY	$208.9M 22.91% YoY	$177.0M 32.29% YoY	$162.8M 4.6% YoY	$151.1M 11.29% YoY	$170.0M 38.41% YoY	$133.8M 4.31% YoY	$155.6M 33.33% YoY	$135.8M -3.55% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$94.95M -4.9% YoY	$97.64M -5.38% YoY	$99.56M -4.3% YoY	$100.0M -6.27% YoY	$99.85M -2.84% YoY	$103.2M 4.92% YoY	$104.0M 6.27% YoY	$106.7M 4.86% YoY	$102.8M -0.97% YoY	$98.35M -0.43% YoY	$97.90M 0.34% YoY	$101.7M 4.59% YoY	$103.8M 12.07% YoY	$98.77M 13.71% YoY	$97.57M 8.98% YoY	$97.27M 3.97% YoY	$92.60M 6.48% YoY	$86.87M -4.49% YoY	$89.53M -5.38% YoY	$93.56M -1.19% YoY
Total Short-Term Liabilities	$535.0M -13.42% YoY	$525.9M -17.2% YoY	$555.4M -14.37% YoY	$579.5M -11.96% YoY	$617.9M -5.85% YoY	$635.2M 6.98% YoY	$648.6M 1.71% YoY	$658.2M -4.85% YoY	$656.3M -11.39% YoY	$593.7M -17.38% YoY	$637.7M -9.87% YoY	$691.8M 0.68% YoY	$740.7M 14.96% YoY	$718.6M 21.35% YoY	$707.6M 21.8% YoY	$687.1M 29.85% YoY	$644.3M 18.71% YoY	$592.2M 19.38% YoY	$580.9M 15.54% YoY	$529.1M 4.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$160.5M -14.26% YoY	$134.3M -36.02% YoY	$152.5M -33.92% YoY	$164.4M -33.31% YoY	$187.2M -23.21% YoY	$209.9M -11.9% YoY	$230.8M -2.28% YoY	$246.4M 2.37% YoY	$243.8M 11.97% YoY	$238.2M 26.67% YoY	$236.2M 35.2% YoY	$240.7M 35.64% YoY	$217.8M 31.46% YoY	$188.1M 31.42% YoY	$174.7M 13.17% YoY	$177.5M 0.39% YoY	$165.7M 11.17% YoY	$143.1M -14.75% YoY	$154.3M -45.67% YoY	$176.8M -5.42% YoY
Other Long-Term Liabilities	$51.79M -5.74% YoY	$51.55M -3.12% YoY	$50.08M -5.38% YoY	$51.00M -78.11% YoY	$54.94M 13.29% YoY	$53.21M 8.97% YoY	$52.93M 10.91% YoY	$233.0M 435.54% YoY	$48.50M -61.02% YoY	$48.83M 13.36% YoY	$47.73M 13.14% YoY	$43.51M 4.65% YoY	$124.4M 185.93% YoY	$43.08M 0.64% YoY	$42.18M 2.67% YoY	$41.57M -3.12% YoY	$43.51M -43.05% YoY	$42.81M -38.94% YoY	$41.09M 15.48% YoY	$42.91M 18.03% YoY
Total Long-Term Liabilities	$51.79M -78.62% YoY	$185.8M -29.37% YoY	$202.6M -28.59% YoY	$215.4M -55.08% YoY	$242.2M -17.16% YoY	$263.1M -8.35% YoY	$283.7M -0.06% YoY	$479.4M 68.68% YoY	$292.3M -14.57% YoY	$287.0M 24.19% YoY	$283.9M 30.91% YoY	$284.2M 29.75% YoY	$342.2M 63.6% YoY	$231.1M 24.33% YoY	$216.9M 10.96% YoY	$219.1M -0.3% YoY	$209.2M 40.37% YoY	$185.9M 10.75% YoY	$195.4M -38.86% YoY	$219.7M -1.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$535.0M -13.42% YoY	$525.9M -17.2% YoY	$555.4M -14.37% YoY	$579.5M -11.96% YoY	$617.9M -5.85% YoY	$635.2M 6.98% YoY	$648.6M 1.71% YoY	$658.2M -4.85% YoY	$656.3M -11.39% YoY	$593.7M -17.38% YoY	$637.7M -9.87% YoY	$691.8M 0.68% YoY	$740.7M 14.96% YoY	$718.6M 21.35% YoY	$707.6M 21.8% YoY	$687.1M 29.85% YoY	$644.3M 18.71% YoY	$592.2M 19.38% YoY	$580.9M 15.54% YoY	$529.1M 4.29% YoY
Total Long-Term Liabilities	$51.79M -78.62% YoY	$185.8M -29.37% YoY	$202.6M -28.59% YoY	$215.4M -55.08% YoY	$242.2M -17.16% YoY	$263.1M -8.35% YoY	$283.7M -0.06% YoY	$479.4M 68.68% YoY	$292.3M -14.57% YoY	$287.0M 24.19% YoY	$283.9M 30.91% YoY	$284.2M 29.75% YoY	$342.2M 63.6% YoY	$231.1M 24.33% YoY	$216.9M 10.96% YoY	$219.1M -0.3% YoY	$209.2M 40.37% YoY	$185.9M 10.75% YoY	$195.4M -38.86% YoY	$219.7M -1.6% YoY
Total Liabilities	$586.8M -31.78% YoY	$711.8M -20.76% YoY	$758.0M -18.7% YoY	$794.8M -38.92% YoY	$860.1M -9.33% YoY	$898.2M 1.98% YoY	$932.3M 1.16% YoY	$1.301B 33.34% YoY	$948.6M -23.21% YoY	$880.8M -7.26% YoY	$921.6M -0.31% YoY	$976.0M 7.71% YoY	$1.235B 44.74% YoY	$949.8M 22.06% YoY	$924.4M 19.07% YoY	$906.1M 21.01% YoY	$853.4M -8.23% YoY	$778.1M -12.89% YoY	$776.4M -5.6% YoY	$748.8M 2.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.080B 3.72% YoY	$2.059B 3.5% YoY	$2.042B 3.72% YoY	$2.022B 3.75% YoY	$2.006B 4.44% YoY	$1.990B 5.28% YoY	$1.968B 6.78% YoY	$1.949B 9.4% YoY	$1.920B 12.81% YoY	$1.890B 17.02% YoY	$1.843B 21.9% YoY	$1.782B 25.06% YoY	$1.702B 27.01% YoY	$1.615B 24.52% YoY	$1.512B 19.03% YoY	$1.425B 13.68% YoY	$1.340B N/A	$1.297B N/A	$1.270B 6.5% YoY	$1.253B 6.24% YoY
Common Stock	$222.4M 2.71% YoY	$216.1M 2.25% YoY	$208.7M -0.15% YoY	$222.0M -1.44% YoY	$216.6M -1.66% YoY	$211.3M -1.4% YoY	$209.0M 1.38% YoY	$225.3M 8.23% YoY	$220.2M 8.68% YoY	$214.4M 9.59% YoY	$206.1M 8.96% YoY	$208.2M 9.99% YoY	$202.7M 5.68% YoY	$195.6M 5.04% YoY	$189.2M 3.94% YoY	$189.3M 1.72% YoY	$191.8M N/A	$186.2M N/A	$182.0M 3.78% YoY	$186.1M 3.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$605.2M 1.48% YoY	$603.8M 7.75% YoY	$600.9M 8.13% YoY	$598.6M 14.03% YoY	$596.4M 20.16% YoY	$560.3M 17.15% YoY	$555.7M 48.11% YoY	$524.9M 40.02% YoY	$496.3M 33.3% YoY	$478.3M 83.86% YoY	$375.2M 44.81% YoY	$374.9M 45.12% YoY	$372.3M 42.25% YoY	$260.2M -0.29% YoY	$259.1M -0.59% YoY	$258.3M -2.91% YoY	$261.7M N/A	$260.9M N/A	$260.7M -1.32% YoY	$266.1M -0.99% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.552M 18.18% YoY	$8.666M 18.43% YoY	$8.636M 14.54% YoY	$7.244M -3.66% YoY	$7.236M -3.13% YoY	$7.317M -4.66% YoY	$7.539M N/A	$7.520M N/A	$7.470M -2.74% YoY	$7.675M -2.49% YoY
Shareholders Equity	$1.702B 4.68% YoY	$1.675B 2.06% YoY	$1.649B 1.62% YoY	$1.645B 0.63% YoY	$1.626B -0.17% YoY	$1.641B 1.89% YoY	$1.622B -2.22% YoY	$1.635B 2.19% YoY	$1.629B 7.36% YoY	$1.611B 4.92% YoY	$1.659B 16.26% YoY	$1.600B 19.35% YoY	$1.517B 20.9% YoY	$1.535B 27.18% YoY	$1.427B 21.29% YoY	$1.340B 15.75% YoY	$1.255B 10.58% YoY	$1.207B 9.15% YoY	$1.177B 8.06% YoY	$1.158B 7.69% YoY
Total Liabilities & Shareholders Equity	$2.901B 2.39% YoY	$2.800B -2.05% YoY	$2.822B -2.41% YoY	$2.868B -2.31% YoY	$2.833B -2.91% YoY	$2.859B 2.1% YoY	$2.891B 0.11% YoY	$2.936B 4.48% YoY	$2.918B 6.01% YoY	$2.800B 4.51% YoY	$2.888B 13.38% YoY	$2.810B 15.3% YoY	$2.753B 20.13% YoY	$2.679B 22.55% YoY	$2.547B 18.21% YoY	$2.437B 15.76% YoY	$2.291B 10.97% YoY	$2.186B 9.35% YoY	$2.155B 2.87% YoY	$2.105B 5.72% YoY