MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
147.35%
Quick Ratio
147.35%
Cash Ratio
22.37%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Accounts receivable trade, net
Other intangibles, net
Others
Liabilities Breakdown
Total stockholders' equity
Total current liabilities
Lease liability - operating leas...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
119,699
137,048
Restricted cash
26,806
26,553
Accounts receivable trade, net
592,202
541,554
Accounts receivable other
13,578
11,887
Prepaid taxes
12,890
11,060
Prepaid expenses and other current assets
23,158
17,337
Total current assets
788,333
745,439
Restricted investments
20,700
20,005
Property and equipment, net
764,386
725,200
Right-of-use assets - operating leases
231,588
219,925
Right-of-use assets - financing leases
563
731
Other intangibles, net
251,892
259,300
Goodwill
818,150
804,019
Other non-current assets
25,109
25,432
Total assets
2,900,721
2,800,051
Accounts payable trade
243,415
235,295
Accounts payable other
30,244
31,260
Accrued payroll
34,511
26,820
Accrued other
85,672
90,337
Lease liability - operating leases
46,205
44,006
Lease liability - financing leases
434
569
Current portion of long-term debt
94,520
97,641
Total current liabilities
535,001
525,928
Deferred consideration
28,579
28,356
Long-term debt
160,479
134,279
Other non-current liabilities
51,786
51,551
Lease liability - operating leases
197,057
186,033
Lease liability - financing leases
64
96
Deferred taxes
172,200
147,600
Preferred stock, .01 par value 2,000,000 shares authorized no shares issued or outstanding in 2025 and 2024
0
0
Common stock-Common Class A
723
723
Common stock-Common Class B
6
6
Additional paid-in capital
222,446
216,107
Retained earnings
2,080,174
2,059,244
Accumulated other comprehensive gain (loss)
4,255
2,672
Treasury stock at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024
605,188
603,793
Total hub group, inc. equity
1,702,416
1,674,959
Non-controlling interests
53,139
51,249
Total stockholders' equity
1,755,555
1,726,208
Total liabilities and stockholders' equity
2,900,721
2,800,051
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable
trade, net
$592,202K
Cash and cash
equivalents
$119,699K
Restricted cash
$26,806K
Prepaid expenses and
other current assets
$23,158K
Accounts receivable
other
$13,578K
Prepaid taxes
$12,890K
Goodwill
$818,150K
Total current assets
$788,333K
Property and equipment,
net
$764,386K
Other intangibles,
net
$251,892K
Right-of-use assets -
operating leases
$231,588K
Other non-current
assets
$25,109K
Restricted investments
$20,700K
Right-of-use assets -
financing leases
$563K
Total assets
$2,900,721K
Total liabilities and
stockholders' equity
$2,900,721K
Total stockholders'
equity
$1,755,555K
Total current
liabilities
$535,001K
Lease liability -
operating leases
$197,057K
Deferred taxes
$172,200K
Long-term debt
$160,479K
Other non-current
liabilities
$51,786K
Deferred consideration
$28,579K
Lease liability -
financing leases
$64K
Total hub group, inc.
equity
$1,702,416K
Non-controlling interests
$53,139K
Accounts payable trade
$243,415K
Current portion of
long-term debt
$94,520K
Accrued other
$85,672K
Lease liability -
operating leases
$46,205K
Accrued payroll
$34,511K
Accounts payable other
$30,244K
Lease liability -
financing leases
$434K
Treasury stock at cost,
11,695,837 shares in 2025...
$605,188K
Retained earnings
$2,080,174K
Additional paid-in capital
$222,446K
Accumulated other
comprehensive gain (loss)
$4,255K
Common stock-Common
Class A
$723K
Common stock-Common
Class B
$6K
Buy us a coffee
Hub Group, Inc. (HUBG)
Hub Group, Inc. (HUBG)