HubSpot, Inc. (LON: 0TZZ)
London
· Delayed Price · Currency is GBP · Price in USD717.47
+18.48 (2.64%)
Dec 23, 2024, 7:14 PM BST
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 410.06 | 387.99 | 331.02 | 377.01 | 378.12 | 269.67 | Upgrade
|
| Short-Term Investments | 1,528 | 1,000 | 1,082 | 820.96 | 873.07 | 691.83 | Upgrade
|
| Cash & Short-Term Investments | 1,938 | 1,388 | 1,413 | 1,198 | 1,251 | 961.5 | Upgrade
|
| Cash Growth | 21.35% | -1.73% | 17.92% | -4.25% | 30.13% | 62.35% | Upgrade
|
| Receivables | 278.89 | 295.3 | 226.85 | 157.36 | 126.43 | 92.52 | Upgrade
|
| Prepaid Expenses | 86.7 | 88.68 | 44.07 | 38.39 | 34.72 | 23.63 | Upgrade
|
| Other Current Assets | 135.12 | 99.33 | 70.99 | 59.85 | 44.58 | 32.08 | Upgrade
|
| Total Current Assets | 2,439 | 1,872 | 1,755 | 1,454 | 1,457 | 1,110 | Upgrade
|
| Property, Plant & Equipment | 336.87 | 354.4 | 424.53 | 376.96 | 377.02 | 318.04 | Upgrade
|
| Long-Term Investments | 229.32 | 374.7 | 156.39 | 174.9 | 30.7 | 53.78 | Upgrade
|
| Goodwill | 174.16 | 173.76 | 46.23 | 47.08 | 31.32 | 30.25 | Upgrade
|
| Other Intangible Assets | 180.04 | 148.55 | 81.24 | 50.42 | 35.23 | 28.55 | Upgrade
|
| Long-Term Deferred Charges | 149.62 | 122.19 | 66.56 | 42.68 | 28.3 | 19.11 | Upgrade
|
| Other Long-Term Assets | 48.35 | 26.25 | 15.2 | 29.24 | 13.89 | 9.82 | Upgrade
|
| Total Assets | 3,557 | 3,071 | 2,545 | 2,175 | 1,973 | 1,569 | Upgrade
|
| Accounts Payable | 5.27 | 9.11 | 20.88 | 2.77 | 13.54 | 12.84 | Upgrade
|
| Accrued Expenses | 264.98 | 235.44 | 161.97 | 135.79 | 79.54 | 53.6 | Upgrade
|
| Current Portion of Long-Term Debt | 457.67 | - | - | 19.63 | 7.84 | - | Upgrade
|
| Current Portion of Leases | 34.63 | 35.05 | 35.93 | 26.36 | 30.02 | 23.61 | Upgrade
|
| Current Unearned Revenue | 726 | 676.65 | 542.87 | 432.91 | 314.57 | 232.43 | Upgrade
|
| Total Current Liabilities | 1,489 | 956.25 | 761.65 | 617.47 | 445.5 | 322.49 | Upgrade
|
| Long-Term Debt | - | 456.21 | 454.23 | 383.1 | 471.1 | 340.56 | Upgrade
|
| Long-Term Leases | 265.71 | 296.56 | 316.18 | 283.87 | 279.66 | 244.22 | Upgrade
|
| Long-Term Unearned Revenue | 4.23 | 5.81 | 5.9 | 4.47 | 3.64 | 3.06 | Upgrade
|
| Other Long-Term Liabilities | 46.69 | 36.46 | 14.55 | 12.13 | 10.81 | 8.98 | Upgrade
|
| Total Liabilities | 1,805 | 1,751 | 1,553 | 1,301 | 1,211 | 919.31 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 2,551 | 2,137 | 1,647 | 1,436 | 1,241 | 1,048 | Upgrade
|
| Retained Earnings | -804.79 | -818.68 | -642.38 | -561 | -483.16 | -398.13 | Upgrade
|
| Comprehensive Income & Other | 5.65 | 1.83 | -12.89 | -1.34 | 4.6 | -0.34 | Upgrade
|
| Total Common Equity | 1,752 | 1,320 | 992.22 | 873.8 | 762.66 | 649.96 | Upgrade
|
| Shareholders' Equity | 1,752 | 1,320 | 992.22 | 873.8 | 762.66 | 649.96 | Upgrade
|
| Total Liabilities & Equity | 3,557 | 3,071 | 2,545 | 2,175 | 1,973 | 1,569 | Upgrade
|
| Total Debt | 758.01 | 787.81 | 806.34 | 712.97 | 788.62 | 608.39 | Upgrade
|
| Net Cash (Debt) | 1,180 | 600.42 | 606.35 | 485.01 | 462.58 | 353.11 | Upgrade
|
| Net Cash Growth | 45.68% | -0.98% | 25.02% | 4.85% | 31.00% | 29.27% | Upgrade
|
| Net Cash Per Share | 23.20 | 12.04 | 12.62 | 10.34 | 10.34 | 8.40 | Upgrade
|
| Filing Date Shares Outstanding | 51.62 | 50.67 | 49.39 | 47.57 | 46.34 | 43.29 | Upgrade
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| Total Common Shares Outstanding | 51.41 | 50.45 | 49.22 | 47.39 | 46.12 | 42.96 | Upgrade
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| Working Capital | 950.16 | 915.29 | 992.95 | 836.1 | 1,011 | 787.24 | Upgrade
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| Book Value Per Share | 34.08 | 26.17 | 20.16 | 18.44 | 16.54 | 15.13 | Upgrade
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| Tangible Book Value | 1,398 | 997.8 | 864.76 | 776.3 | 696.11 | 591.16 | Upgrade
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| Tangible Book Value Per Share | 27.19 | 19.78 | 17.57 | 16.38 | 15.10 | 13.76 | Upgrade
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| Machinery | 98.21 | 87.08 | 85.34 | 67.93 | 56.13 | 41.18 | Upgrade
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| Construction In Progress | 0.16 | - | 1.7 | 4.14 | 10.01 | 23.71 | Upgrade
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| Leasehold Improvements | 113.71 | 112.71 | 98.43 | 90.07 | 89.85 | 56.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.