HubSpot, Inc. (HUBS)
NYSE: HUBS · IEX Real-Time Price · USD
656.81
+7.23 (1.11%)
Apr 19, 2024, 9:32 AM EDT - Market open
HubSpot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 387.99 | 331.02 | 377.01 | 378.12 | 269.67 | 116.66 | 92.44 | 60.19 | 55.94 | 123.95 | Upgrade
|
| Short-Term Investments | 1,000 | 1,082 | 820.96 | 873.07 | 691.83 | 480.76 | 416.66 | 54.65 | 48.97 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,388 | 1,413 | 1,198 | 1,251 | 961.5 | 597.43 | 509.1 | 114.83 | 104.92 | 123.95 | Upgrade
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| Cash Growth | -1.73% | 17.92% | -4.25% | 30.13% | 60.94% | 17.35% | 343.34% | 9.45% | -15.36% | 751.31% | Upgrade
|
| Receivables | 295.3 | 226.85 | 157.36 | 126.43 | 92.52 | 77.1 | 60.68 | 38.98 | 25.14 | 14.27 | Upgrade
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| Other Current Assets | 188.01 | 115.07 | 98.24 | 79.29 | 55.7 | 37.89 | 32.73 | 22.44 | 15.7 | 11.29 | Upgrade
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| Total Current Assets | 1,872 | 1,755 | 1,454 | 1,457 | 1,110 | 712.42 | 602.5 | 176.25 | 145.75 | 149.51 | Upgrade
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| Property, Plant & Equipment | 354.4 | 424.53 | 376.96 | 377.02 | 318.04 | 52.47 | 43.29 | 30.2 | 18.16 | 11.38 | Upgrade
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| Long-Term Investments | 325.7 | 112.79 | 174.9 | 30.7 | 53.78 | 11.45 | 31.39 | 35.72 | 40.57 | 0 | Upgrade
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| Goodwill and Intangibles | 322.31 | 127.46 | 97.5 | 66.54 | 58.8 | 32.62 | 30.02 | 16.31 | 14.53 | 13.85 | Upgrade
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| Other Long-Term Assets | 197.44 | 125.35 | 71.93 | 42.19 | 28.93 | 25 | 4.96 | 1.27 | 1.37 | 0.12 | Upgrade
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| Total Long-Term Assets | 1,200 | 790.14 | 721.28 | 516.45 | 459.54 | 121.54 | 109.67 | 83.5 | 74.63 | 25.35 | Upgrade
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| Total Assets | 3,071 | 2,545 | 2,175 | 1,973 | 1,569 | 833.95 | 712.18 | 259.76 | 220.38 | 174.86 | Upgrade
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| Accounts Payable | 9.11 | 20.88 | 2.77 | 13.54 | 12.84 | 7.81 | 4.66 | 4.35 | 2.59 | 2.8 | Upgrade
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| Deferred Revenue | 677.96 | 545.78 | 434.89 | 316.5 | 234.09 | 185.48 | 139.16 | 96.6 | 65.14 | 41.31 | Upgrade
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| Current Debt | 35.05 | 35.93 | 45.99 | 37.86 | 23.61 | 0 | 0 | 0 | 0.54 | 0.1 | Upgrade
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| Other Current Liabilities | 234.13 | 159.06 | 133.82 | 77.6 | 51.95 | 43.72 | 34.48 | 26.44 | 23.04 | 15.22 | Upgrade
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| Total Current Liabilities | 956.25 | 761.65 | 617.47 | 445.5 | 322.49 | 237.01 | 178.3 | 127.38 | 91.31 | 59.43 | Upgrade
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| Long-Term Debt | 752.77 | 770.41 | 666.97 | 750.76 | 584.78 | 318.78 | 298.45 | 0 | 0.28 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 42.27 | 20.45 | 16.61 | 14.45 | 12.04 | 33.52 | 25.07 | 13.67 | 7.09 | 4.65 | Upgrade
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| Total Long-Term Liabilities | 795.04 | 790.86 | 683.58 | 765.21 | 596.82 | 352.3 | 323.52 | 13.67 | 7.36 | 4.73 | Upgrade
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| Total Liabilities | 1,751 | 1,553 | 1,301 | 1,211 | 919.31 | 589.31 | 501.82 | 141.06 | 98.67 | 64.16 | Upgrade
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| Total Debt | 787.81 | 806.34 | 712.97 | 788.62 | 608.39 | 318.78 | 298.45 | 0 | 0.82 | 0.18 | Upgrade
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| Debt Growth | -2.30% | 13.10% | -9.59% | 29.62% | 90.85% | 6.81% | - | - | 360.11% | -40.47% | Upgrade
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| Retained Earnings | -818.68 | -642.38 | -561 | -483.16 | -398.13 | -344.38 | -286.08 | -245.92 | -200.35 | -154.3 | Upgrade
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| Comprehensive Income | 1.83 | -12.89 | -1.34 | 4.6 | -0.34 | -0.72 | -0.06 | -0.86 | -0.81 | -0.15 | Upgrade
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| Shareholders' Equity | 1,320 | 992.22 | 873.8 | 762.66 | 649.96 | 244.64 | 210.36 | 118.7 | 121.71 | 110.7 | Upgrade
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| Net Cash / Debt | 600.42 | 606.35 | 485.01 | 462.58 | 353.11 | 278.64 | 210.65 | 114.83 | 104.1 | 123.77 | Upgrade
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| Net Cash / Debt Growth | -0.98% | 25.02% | 4.85% | 31.00% | 26.73% | 32.28% | 83.44% | 10.31% | -15.90% | 767.91% | Upgrade
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| Net Cash Per Share | 12.04 | 12.62 | 10.34 | 10.34 | 8.40 | 7.23 | 5.72 | 3.26 | 3.13 | 10.71 | Upgrade
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| Working Capital | 915.29 | 992.95 | 836.1 | 1,011 | 787.24 | 475.41 | 424.21 | 48.87 | 54.45 | 90.08 | Upgrade
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| Book Value Per Share | 26.47 | 20.64 | 18.64 | 17.04 | 15.47 | 6.35 | 5.71 | 3.37 | 3.66 | 9.57 | Upgrade
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