HubSpot, Inc. (HUBS)

HubSpot Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	387.99	331.02	377.01	378.12	269.67
Short-Term Investments	1,000	1,082	820.96	873.07	691.83
Cash & Cash Equivalents	1,388	1,413	1,198	1,251	961.5
Cash Growth	-1.73%	17.92%	-4.25%	30.13%	60.94%
Receivables	295.3	226.85	157.36	126.43	92.52
Other Current Assets	188.01	115.07	98.24	79.29	55.7
Total Current Assets	1,872	1,755	1,454	1,457	1,110
Property, Plant & Equipment	354.4	424.53	376.96	377.02	318.04
Long-Term Investments	325.7	112.79	174.9	30.7	53.78
Goodwill and Intangibles	322.31	127.46	97.5	66.54	58.8
Other Long-Term Assets	197.44	125.35	71.93	42.19	28.93
Total Long-Term Assets	1,200	790.14	721.28	516.45	459.54
Total Assets	3,071	2,545	2,175	1,973	1,569
Accounts Payable	9.11	20.88	2.77	13.54	12.84
Deferred Revenue	677.96	545.78	434.89	316.5	234.09
Current Debt	35.05	35.93	45.99	37.86	23.61
Other Current Liabilities	219.9	159.06	133.82	77.6	51.95
Total Current Liabilities	942.01	761.65	617.47	445.5	322.49
Long-Term Debt	752.77	770.41	666.97	750.76	584.78
Other Long-Term Liabilities	42.27	20.45	16.61	14.45	12.04
Total Long-Term Liabilities	795.04	790.86	683.58	765.21	596.82
Total Liabilities	1,737	1,553	1,301	1,211	919.31
Total Debt	787.81	806.34	712.97	788.62	608.39
Debt Growth	-2.30%	13.10%	-9.59%	29.62%	90.85%
Retained Earnings	-804.44	-642.38	-561	-483.16	-398.13
Comprehensive Income	1.83	-12.89	-1.34	4.6	-0.34
Shareholders' Equity	1,334	992.22	873.8	762.66	649.96
Net Cash / Debt	600.42	606.35	485.01	462.58	353.11
Net Cash / Debt Growth	-0.98%	25.02%	4.85%	31.00%	26.73%
Net Cash Per Share	12.04	12.62	10.34	10.34	8.40
Working Capital	929.53	992.95	836.1	1,011	787.24
Book Value Per Share	26.75	20.64	18.64	17.04	15.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).