HubSpot, Inc. (LON:0TZZ)
London
· Delayed Price · Currency is GBP · Price in USD 719.12
-30.28 (-4.04%)
At close: Feb 21, 2025
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 512.67 | 387.99 | 331.02 | 377.01 | 378.12 | Upgrade
|
| Short-Term Investments | 1,557 | 1,000 | 1,082 | 820.96 | 873.07 | Upgrade
|
| Cash & Short-Term Investments | 2,069 | 1,388 | 1,413 | 1,198 | 1,251 | Upgrade
|
| Cash Growth | 49.07% | -1.73% | 17.92% | -4.25% | 30.13% | Upgrade
|
| Receivables | 334.83 | 295.3 | 226.85 | 157.36 | 126.43 | Upgrade
|
| Prepaid Expenses | 80.59 | 88.68 | 44.07 | 38.39 | 34.72 | Upgrade
|
| Other Current Assets | 148.69 | 99.33 | 70.99 | 59.85 | 44.58 | Upgrade
|
| Total Current Assets | 2,634 | 1,872 | 1,755 | 1,454 | 1,457 | Upgrade
|
| Property, Plant & Equipment | 330.4 | 354.4 | 424.53 | 376.96 | 377.02 | Upgrade
|
| Long-Term Investments | 238.41 | 374.7 | 156.39 | 174.9 | 30.7 | Upgrade
|
| Goodwill | 209.51 | 173.76 | 46.23 | 47.08 | 31.32 | Upgrade
|
| Other Intangible Assets | 192.05 | 148.55 | 81.24 | 50.42 | 35.23 | Upgrade
|
| Long-Term Deferred Charges | 160.81 | 122.19 | 66.56 | 42.68 | 28.3 | Upgrade
|
| Other Long-Term Assets | 31.05 | 26.25 | 15.2 | 29.24 | 13.89 | Upgrade
|
| Total Assets | 3,796 | 3,071 | 2,545 | 2,175 | 1,973 | Upgrade
|
| Accounts Payable | 3.65 | 9.11 | 20.88 | 2.77 | 13.54 | Upgrade
|
| Accrued Expenses | 288.22 | 221.21 | 161.97 | 135.79 | 79.54 | Upgrade
|
| Current Portion of Long-Term Debt | 458.18 | - | - | 19.63 | 7.84 | Upgrade
|
| Current Portion of Leases | 32.69 | 35.05 | 35.93 | 26.36 | 30.02 | Upgrade
|
| Current Unearned Revenue | 790.65 | 676.65 | 542.87 | 432.91 | 314.57 | Upgrade
|
| Total Current Liabilities | 1,573 | 942.01 | 761.65 | 617.47 | 445.5 | Upgrade
|
| Long-Term Debt | - | 456.21 | 454.23 | 383.1 | 471.1 | Upgrade
|
| Long-Term Leases | 254.54 | 296.56 | 316.18 | 283.87 | 279.66 | Upgrade
|
| Long-Term Unearned Revenue | 3.97 | 5.81 | 5.9 | 4.47 | 3.64 | Upgrade
|
| Other Long-Term Liabilities | 55.64 | 36.46 | 14.55 | 12.13 | 10.81 | Upgrade
|
| Total Liabilities | 1,888 | 1,737 | 1,553 | 1,301 | 1,211 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 2,714 | 2,137 | 1,647 | 1,436 | 1,241 | Upgrade
|
| Retained Earnings | -799.81 | -804.44 | -642.38 | -561 | -483.16 | Upgrade
|
| Comprehensive Income & Other | -5.65 | 1.83 | -12.89 | -1.34 | 4.6 | Upgrade
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| Shareholders' Equity | 1,908 | 1,334 | 992.22 | 873.8 | 762.66 | Upgrade
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| Total Liabilities & Equity | 3,796 | 3,071 | 2,545 | 2,175 | 1,973 | Upgrade
|
| Total Debt | 745.42 | 787.81 | 806.34 | 712.97 | 788.62 | Upgrade
|
| Net Cash (Debt) | 1,324 | 600.42 | 606.35 | 485.01 | 462.58 | Upgrade
|
| Net Cash Growth | 120.53% | -0.98% | 25.02% | 4.85% | 31.00% | Upgrade
|
| Net Cash Per Share | 25.55 | 12.04 | 12.62 | 10.34 | 10.34 | Upgrade
|
| Filing Date Shares Outstanding | 52.15 | 50.67 | 49.39 | 47.57 | 46.34 | Upgrade
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| Total Common Shares Outstanding | 51.77 | 50.45 | 49.22 | 47.39 | 46.12 | Upgrade
|
| Working Capital | 1,060 | 929.53 | 992.95 | 836.1 | 1,011 | Upgrade
|
| Book Value Per Share | 36.86 | 26.45 | 20.16 | 18.44 | 16.54 | Upgrade
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| Tangible Book Value | 1,507 | 1,012 | 864.76 | 776.3 | 696.11 | Upgrade
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| Tangible Book Value Per Share | 29.11 | 20.06 | 17.57 | 16.38 | 15.10 | Upgrade
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| Machinery | 74.26 | 87.08 | 85.34 | 67.93 | 56.13 | Upgrade
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| Construction In Progress | 1.61 | - | 1.7 | 4.14 | 10.01 | Upgrade
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| Leasehold Improvements | 112.76 | 112.71 | 98.43 | 90.07 | 89.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.