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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 112,674 | $ 98,248
Restricted cash | 28,436 | 28,700
Accounts receivable trade, net | 568,610 | 581,516
Accounts receivable other | 10,273 | 10,880
Prepaid taxes | 9,177 | 15,115
Prepaid expenses and other current assets | 23,642 | 33,870
TOTAL CURRENT ASSETS | 752,812 | 768,329
Restricted investments | 18,492 | 21,642
Property and equipment, net | 731,933 | 739,896
Right-of-use assets - operating leases | 221,888 | 233,651
Right-of-use assets - financing leases | 897 | 1,062
Other intangibles, net | 258,744 | 267,357
Goodwill | 812,235 | 814,309
Other non-current assets | 24,524 | 22,097
TOTAL ASSETS | 2,821,525 | 2,868,343
CURRENT LIABILITIES: |  |
Accounts payable trade | 263,267 | 279,982
Accounts payable other | 32,318 | 29,069
Accrued payroll | 27,609 | 32,833
Accrued other | 87,573 | 91,441
Lease liability - operating leases | 44,449 | 45,492
Lease liability - financing leases | 636 | 663
Current portion of long-term debt | 99,564 | 100,001
TOTAL CURRENT LIABILITIES | 555,416 | 579,481
Deferred consideration | 28,436 | 30,639
Long-term debt | 152,504 | 164,361
Other non-current liabilities | 50,083 | 51,004
Lease liability - operating leases | 188,108 | 197,664
Lease liability - financing leases | 193 | 330
Deferred taxes | 150,586 | 152,913
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. | 0 | 0
Additional paid-in capital | 208,650 | 222,039
Retained earnings | 2,041,622 | 2,022,265
Accumulated other comprehensive loss | (1,612) | (1,453)
Treasury stock; at cost, 11,615,118 shares in 2025 and 11,556,483 shares in 2024. | (600,886) | (598,583)
Total Hub Group, Inc. equity | 1,648,503 | 1,644,997
Non-controlling interests | 47,696 | 46,954
TOTAL STOCKHOLDERS' EQUITY | 1,696,199 | 1,691,951
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,821,525 | 2,868,343
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | 723 | 723
Class B Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common stock | $ 6 | $ 6

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