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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
Back
Back
Balance Sheet
Hub Group, Inc. (HUBG)
Hub Group, Inc. (HUBG)
source: myfinsight.com