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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 98,248 | $ 187,270
Restricted cash | 28,700 | 0
Accounts receivable trade, net | 581,516 | 600,197
Accounts receivable other | 10,880 | 3,358
Prepaid taxes | 15,115 | 17,331
Prepaid expenses and other current assets | 33,870 | 41,089
TOTAL CURRENT ASSETS | 768,329 | 849,245
Restricted investments | 21,642 | 20,763
Property and equipment, net | 739,896 | 791,692
Right-of-use assets - operating leases | 233,651 | 210,742
Right-of-use assets - financing leases | 1,062 | 2,522
Other intangibles, net | 267,357 | 304,607
Goodwill | 814,309 | 733,695
Other non-current assets | 22,097 | 22,781
TOTAL ASSETS | 2,868,343 | 2,936,047
CURRENT LIABILITIES: |  |
Accounts payable trade | 279,982 | 349,378
Accounts payable other | 29,069 | 14,471
Accrued payroll | 32,833 | 21,731
Accrued other | 91,441 | 121,253
Lease liability - operating leases | 45,492 | 44,690
Lease liability - financing leases | 663 | 1,579
Current portion of long-term debt | 100,001 | 105,108
TOTAL CURRENT LIABILITIES | 579,481 | 658,210
Deferred consideration | 30,639 | 0
Long-term debt | 164,361 | 245,574
Other non-current liabilities | 51,004 | 55,287
Lease liability - operating leases | 197,664 | 177,699
Lease liability - financing leases | 330 | 865
Deferred taxes | 152,913 | 163,767
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023. | 0 | 0
Additional paid-in capital | 222,039 | 209,830
Retained earnings | 2,022,265 | 1,949,110
Accumulated other comprehensive loss | (1,453) | (129)
Treasury stock; at cost, 11,556,483 shares in 2024 and 13,323,268 shares in 2023. | (598,583) | (524,927)
Total Hub Group, Inc. equity | 1,644,997 | 1,634,645
Non-controlling interests | 46,954 | 0
TOTAL STOCKHOLDERS' EQUITY | 1,691,951 | 1,634,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,868,343 | 2,936,047
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 723 | 755
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 6 | $ 6

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