HubSpot, Inc. (HUBS)
NYSE: HUBS · IEX Real-Time Price · USD
562.00
-8.99 (-1.57%)
At close: Jun 18, 2024, 4:00 PM
575.00
+13.00 (2.31%)
After-hours: Jun 18, 2024, 7:57 PM EDT

HubSpot Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2012
Cash & Equivalents
387.99331.02377.01378.12269.67
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Short-Term Investments
1,0001,082820.96873.07691.83
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Cash & Cash Equivalents
1,3881,4131,1981,251961.5
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Cash Growth
-1.73%17.92%-4.25%30.13%60.94%
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Receivables
295.3226.85157.36126.4392.52
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Other Current Assets
188.01115.0798.2479.2955.7
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Total Current Assets
1,8721,7551,4541,4571,110
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Property, Plant & Equipment
354.4424.53376.96377.02318.04
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Long-Term Investments
325.7112.79174.930.753.78
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Goodwill and Intangibles
322.31127.4697.566.5458.8
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Other Long-Term Assets
197.44125.3571.9342.1928.93
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Total Long-Term Assets
1,200790.14721.28516.45459.54
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Total Assets
3,0712,5452,1751,9731,569
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Accounts Payable
9.1120.882.7713.5412.84
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Deferred Revenue
677.96545.78434.89316.5234.09
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Current Debt
35.0535.9345.9937.8623.61
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Other Current Liabilities
219.9159.06133.8277.651.95
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Total Current Liabilities
942.01761.65617.47445.5322.49
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Long-Term Debt
752.77770.41666.97750.76584.78
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Other Long-Term Liabilities
42.2720.4516.6114.4512.04
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Total Long-Term Liabilities
795.04790.86683.58765.21596.82
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Total Liabilities
1,7371,5531,3011,211919.31
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Total Debt
787.81806.34712.97788.62608.39
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Debt Growth
-2.30%13.10%-9.59%29.62%90.85%
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Retained Earnings
-804.44-642.38-561-483.16-398.13
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Comprehensive Income
1.83-12.89-1.344.6-0.34
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Shareholders' Equity
1,334992.22873.8762.66649.96
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Net Cash / Debt
600.42606.35485.01462.58353.11
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Net Cash / Debt Growth
-0.98%25.02%4.85%31.00%26.73%
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Net Cash Per Share
12.0412.6210.3410.348.40
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Working Capital
929.53992.95836.11,011787.24
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Book Value Per Share
26.7520.6418.6417.0415.47
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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).