CSI Market
Sign In | Register

Cubic (CUB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CUB Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Cubic's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent133.82
Restricted Cash and Cash Equivalents, Current28.58
Cash & Short-term Investments161.00
Accounts receivable217.76
Income Taxes Receivable, Current NO20.50
Inventories132.80
Other Current Assets262.74
Total Current Assets796.20
Equipment/Property/Plant Net168.78
Goodwill net788.03
Intangible Assets179.46
Notes, Loans and Financing Receivable, Net, Noncurrent LO72.61
Other Assets, Noncurrent393.00
Contract With Customer Asset Net Current321.55
Deferred Income Tax Assets Net5.48
Total Assets2,401.46
Liabilities
Accounts Payable, Current AC147.22
Employee-related Liabilities, Current AC131.47
Short-term Debt290.25
Other Liabilities, Current74.92
Accrued Income Taxes, Current TA0.72
Total Current Liabilities644.58
Long-term debt425.50
Total Long-term Debt425.50
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent353.73
Contract With Customer Liability Current74.78
Operating Lease Liability Noncurrent76.97
Finance Lease Liability Noncurrent10.00
Total Liabilities1,423.81
Stockholders' Equity
Treasury Stock Common Value-41.32
Common Stock Value304.29
Retained Earnings / Accumulated Deficit797.19
Other Equity-132.41
Common Stockholder's Equity927.75
Non-controlling interests & other49.90
Total Stockholder's Equity977.65
Liabilities & Stockholder's Equity2,401.46
4 historic quarters locked

Sign in to unlock the full Cubic balance sheet history.

Sign In Create Free Account

About CUB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.