Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Hub Group (HUBG)
- 48.270
- +0.340+0.71%
Close Jan 22 15:59 ET
2.95BMarket Cap27.74P/E (TTM)
48.890High48.155Low371.53KVolume48.220Open47.930Prev Close17.97MTurnover0.63%Turnover Ratio28.39P/E (Static)61.15MShares48.89052wk High1.73P/B2.84BFloat Cap30.43552wk Low0.50Dividend TTM58.79MShs Float52.363Historical High1.04%Div Yield TTM1.53%Range %0.415Historical Low48.374Avg Price1Lot Size
Hub Group (HUBG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.69%119.7M | -37.78%137.05M | -42.33%112.67M | -47.54%98.25M | -47.54%98.25M | -53.54%186.14M | -35.68%220.25M | -42.97%195.36M | -34.67%187.27M | -34.67%187.27M |
| -Cash and cash equivalents | -35.69%119.7M | -37.78%137.05M | -42.33%112.67M | -47.54%98.25M | -47.54%98.25M | -53.54%186.14M | -35.68%220.25M | -42.97%195.36M | -34.67%187.27M | -34.67%187.27M |
| Receivables | 4.08%605.78M | -5.80%553.44M | -2.53%578.88M | -1.85%592.4M | -1.85%592.4M | -8.54%582.04M | -4.74%587.53M | -15.29%593.9M | -16.19%603.56M | -16.19%603.56M |
| -Accounts receivable | 2.75%592.2M | -7.23%541.55M | -3.45%568.61M | -3.11%581.52M | -3.11%581.52M | -8.63%576.35M | -4.64%583.76M | -15.48%588.96M | -16.20%600.2M | -16.20%600.2M |
| -Other receivables | 138.92%13.58M | 215.22%11.89M | 107.96%10.27M | 224.00%10.88M | 224.00%10.88M | 1.66%5.68M | -18.24%3.77M | 14.88%4.94M | -15.35%3.36M | -15.35%3.36M |
| Prepaid assets | 16.91%12.89M | -13.53%11.06M | -8.94%9.18M | -12.79%15.12M | -12.79%15.12M | -42.26%11.03M | -16.17%12.79M | 7.42%10.08M | 2.03%17.33M | 2.03%17.33M |
| Restricted cash | --26.81M | --26.55M | --28.44M | --28.7M | --28.7M | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -11.60%23.16M | 7.42%17.34M | -17.40%23.64M | -17.57%33.87M | -17.57%33.87M | -1.70%26.2M | 4.49%16.14M | 48.32%28.62M | 24.84%41.09M | 24.84%41.09M |
| Total current assets | -2.12%788.33M | -10.91%745.44M | -9.08%752.81M | -9.53%768.33M | -9.53%768.33M | -25.62%805.4M | -15.48%836.71M | -22.79%827.96M | -19.63%849.25M | -19.63%849.25M |
| Non current assets | ||||||||||
| Net PPE | 2.62%996.54M | -1.25%945.86M | -3.42%954.72M | -3.02%974.61M | -3.02%974.61M | -1.58%971.12M | 0.34%957.78M | 3.49%988.53M | 13.30%1B | 13.30%1B |
| -Gross PPE | 2.62%996.54M | -1.25%945.86M | -3.42%954.72M | 1.17%1.6B | 1.17%1.6B | -1.58%971.12M | 0.34%957.78M | 3.49%988.53M | 13.00%1.58B | 13.00%1.58B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.50%-623.27M | -8.50%-623.27M | ---- | ---- | ---- | -12.49%-574.45M | -12.49%-574.45M |
| Goodwill and other intangible assets | 5.66%1.07B | 4.22%1.06B | 3.84%1.07B | 4.18%1.08B | 4.18%1.08B | 25.52%1.01B | 25.49%1.02B | 25.84%1.03B | 25.58%1.04B | 25.58%1.04B |
| -Goodwill | 5.90%818.15M | 4.16%804.02M | 10.44%812.24M | 10.99%814.31M | 10.99%814.31M | 22.67%772.54M | 22.64%771.89M | 16.85%735.46M | 16.57%733.7M | 16.57%733.7M |
| -Other intangible assets | 4.88%251.89M | 4.39%259.3M | -12.57%258.74M | -12.23%267.36M | -12.23%267.36M | 35.66%240.16M | 35.26%248.39M | 55.57%295.94M | 54.32%304.61M | 54.32%304.61M |
| Other non current assets | 4.33%45.81M | 3.43%45.44M | -0.83%43.02M | 0.45%43.74M | 0.45%43.74M | 4.97%43.91M | 3.26%43.93M | 6.33%43.38M | 9.95%43.54M | 9.95%43.54M |
| Total non current assets | 4.18%2.11B | 1.61%2.05B | 0.26%2.07B | 0.63%2.1B | 0.63%2.1B | 10.48%2.03B | 11.70%2.02B | 13.64%2.06B | 19.02%2.09B | 19.02%2.09B |
| Total assets | 2.39%2.9B | -2.05%2.8B | -2.41%2.82B | -2.31%2.87B | -2.31%2.87B | -2.91%2.83B | 2.10%2.86B | 0.11%2.89B | 4.48%2.94B | 4.48%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.18%273.66M | -23.78%266.56M | -12.83%295.59M | -15.06%309.05M | -15.06%309.05M | -7.30%334.47M | 14.58%349.71M | -1.02%339.1M | 0.98%363.85M | 0.98%363.85M |
| -accounts payable | -20.41%243.42M | -27.73%235.3M | -17.96%263.27M | -19.86%279.98M | -19.86%279.98M | -11.47%305.84M | 11.11%325.57M | -2.83%320.92M | 1.34%349.38M | 1.34%349.38M |
| -Other payable | 5.62%30.24M | 29.48%31.26M | 77.78%32.32M | 100.88%29.07M | 100.88%29.07M | 86.34%28.64M | 97.68%24.14M | 47.28%18.18M | -7.02%14.47M | -7.02%14.47M |
| Current accrued expenses | -14.20%120.18M | -17.09%117.16M | -27.30%115.18M | -13.09%124.27M | -13.09%124.27M | -7.20%140.08M | -7.11%141.3M | -0.72%158.44M | -28.15%142.98M | -28.15%142.98M |
| Current debt and capital lease obligation | -1.53%141.16M | -1.33%142.22M | -4.25%144.65M | -3.45%146.16M | -3.45%146.16M | -0.80%143.36M | 5.67%144.14M | 11.47%151.06M | 14.28%151.38M | 14.28%151.38M |
| -Current debt | -5.34%94.52M | -5.38%97.64M | -4.30%99.56M | -4.86%100M | -4.86%100M | -2.84%99.85M | 4.92%103.19M | 6.27%104.04M | 3.31%105.11M | 3.31%105.11M |
| -Current capital lease obligation | 7.19%46.64M | 8.86%44.58M | -4.13%45.09M | -0.25%46.16M | -0.25%46.16M | 4.22%43.51M | 7.61%40.95M | 25.00%47.03M | 50.61%46.27M | 50.61%46.27M |
| Current liabilities | -13.42%535M | -17.20%525.93M | -14.37%555.42M | -11.96%579.48M | -11.96%579.48M | -5.85%617.91M | 6.98%635.15M | 1.71%648.6M | -4.85%658.21M | -4.85%658.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.29%357.6M | -14.38%320.41M | -16.28%340.81M | -14.57%362.36M | -14.57%362.36M | -6.94%381.59M | -1.77%374.21M | 6.10%407.08M | 32.84%424.14M | 32.84%424.14M |
| -Long term debt | -14.29%160.48M | -36.02%134.28M | -33.92%152.5M | -33.07%164.36M | -33.07%164.36M | -23.21%187.24M | -11.90%209.88M | -2.28%230.78M | 2.01%245.57M | 2.01%245.57M |
| -Long term capital lease obligation | 1.43%197.12M | 13.26%186.13M | 6.80%188.3M | 10.88%197.99M | 10.88%197.99M | 16.92%194.35M | 15.13%164.33M | 19.53%176.3M | 127.31%178.56M | 127.31%178.56M |
| Non current deferred liabilities | 31.73%200.78M | 13.52%175.96M | 11.58%179.02M | 12.08%183.55M | 12.08%183.55M | -12.52%152.41M | -6.51%155M | 0.38%160.44M | 5.03%163.77M | 5.03%163.77M |
| Other non current liabilities | -5.74%51.79M | -3.12%51.55M | -5.38%50.08M | -7.75%51M | -7.75%51M | 13.29%54.94M | 8.97%53.21M | 10.91%52.93M | 27.08%55.29M | 27.08%55.29M |
| Total non current liabilities | 3.60%610.17M | -5.92%547.92M | -8.15%569.91M | -7.20%596.91M | -7.20%596.91M | -6.93%588.94M | -2.21%582.42M | 4.94%620.45M | 24.00%643.19M | 24.00%643.19M |
| Total liabilities | -5.11%1.15B | -11.80%1.07B | -11.33%1.13B | -9.61%1.18B | -9.61%1.18B | -6.38%1.21B | 2.38%1.22B | 3.26%1.27B | 7.51%1.3B | 7.51%1.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%729K | 0.00%729K | 0.00%729K | -4.20%729K | -4.20%729K | 73.99%729K | 73.99%729K | 73.99%729K | 0.00%761K | 0.00%761K |
| -common stock | 0.00%729K | 0.00%729K | 0.00%729K | -4.20%729K | -4.20%729K | 73.99%729K | 73.99%729K | 73.99%729K | 0.00%761K | 0.00%761K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.72%2.08B | 3.50%2.06B | 3.72%2.04B | 3.75%2.02B | 3.75%2.02B | 4.44%2.01B | 5.28%1.99B | 6.78%1.97B | 9.40%1.95B | 9.40%1.95B |
| Paid-in capital | 2.71%222.45M | 2.25%216.11M | -0.15%208.65M | 5.82%222.04M | 5.82%222.04M | 5.76%216.59M | 6.26%211.35M | 9.60%208.96M | 9.08%209.83M | 9.08%209.83M |
| Less: Treasury stock | 1.48%605.19M | 7.75%603.79M | 8.13%600.89M | 14.03%598.58M | 14.03%598.58M | 20.16%596.35M | 17.15%560.35M | 48.11%555.7M | 40.02%524.93M | 40.02%524.93M |
| Gains losses not affecting retained earnings | 1,934.05%4.26M | 1,436.00%2.67M | -1,076.64%-1.61M | -1,026.36%-1.45M | -1,026.36%-1.45M | -38.92%-232K | -47.06%-200K | 23.89%-137K | 39.72%-129K | 39.72%-129K |
| Total stockholders'equity | 4.68%1.7B | 2.06%1.67B | 1.62%1.65B | 0.63%1.64B | 0.63%1.64B | -0.17%1.63B | 1.89%1.64B | -2.22%1.62B | 2.19%1.63B | 2.19%1.63B |
| Noncontrolling interests | --53.14M | --51.25M | --47.7M | --46.95M | --46.95M | ---- | ---- | ---- | --0 | --0 |
| Total equity | 7.95%1.76B | 5.18%1.73B | 4.56%1.7B | 3.51%1.69B | 3.51%1.69B | -0.17%1.63B | 1.89%1.64B | -2.22%1.62B | 2.19%1.63B | 2.19%1.63B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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