HubSpot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	+20 Quarters
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	+20 Quarters
Cash & Equivalents	410.06	797.88	447.79	387.99	535.55	457.22	325.16	331.02	331.66	305.66	408.43	377.01	288.33	338.34	397.5	378.12	124.9	201.09	229.13	269.67	Upgrade
Short-Term Investments	1,528	937.83	1,071	1,000	1,062	1,072	1,160	1,082	952.7	940.38	826.45	820.96	882.34	875.4	782.34	873.07	1,060	934.99	739.43	691.83	Upgrade
Cash & Short-Term Investments	1,938	1,736	1,519	1,388	1,597	1,529	1,485	1,413	1,284	1,246	1,235	1,198	1,171	1,214	1,180	1,251	1,185	1,136	968.56	961.5	Upgrade
Cash Growth	21.35%	13.51%	2.29%	-1.73%	24.35%	22.72%	20.23%	17.92%	9.71%	2.66%	4.67%	-4.25%	-1.17%	6.84%	21.81%	30.13%	24.88%	18.94%	-0.06%	62.35%	Upgrade
Receivables	278.89	269.91	266.86	295.3	212.41	206.7	197.52	226.85	166.67	165.95	152.73	157.36	126.67	117.03	109.6	126.43	94.12	86.18	81.06	92.52	Upgrade
Prepaid Expenses	86.7	111.03	92.3	88.68	78.54	89.85	63.48	44.07	45.06	56.26	40.26	38.39	56.24	42.63	31.46	34.72	40.52	37.94	29.37	23.63	Upgrade
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.55	-	Upgrade
Other Current Assets	135.12	119.56	107.42	99.33	86.91	82.16	76.37	70.99	65.01	63.53	63.21	59.85	57.48	52.94	47.28	44.58	39.67	36.12	33.21	32.08	Upgrade
Total Current Assets	2,439	2,236	1,985	1,872	1,975	1,908	1,822	1,755	1,561	1,532	1,491	1,454	1,411	1,426	1,368	1,457	1,359	1,296	1,113	1,110	Upgrade
Property, Plant & Equipment	336.87	334.29	346.64	354.4	359.43	366.99	417.06	424.53	354.05	366.16	379.3	376.96	380	355.21	358.45	377.02	374.18	360.46	316.22	318.04	Upgrade
Long-Term Investments	229.32	250.69	350.03	374.7	203.76	146.25	121.81	156.39	152.73	162.66	195.05	174.9	132.94	100.76	117.29	30.7	49.75	66.3	70.38	53.78	Upgrade
Goodwill	174.16	173.57	173.67	173.76	46.05	46.46	46.45	46.23	45.01	45.88	46.77	47.08	47.4	47.79	47.59	31.32	30.6	29.94	29.96	30.25	Upgrade
Other Intangible Assets	180.04	169.45	159.38	148.55	109.95	102.4	89.77	81.24	74.4	69	54.01	50.42	49.06	45.16	40.22	35.23	32.85	31.47	29.72	28.55	Upgrade
Long-Term Deferred Charges	149.62	138.64	128.58	122.19	103.49	93.28	80.48	66.56	53.24	49.29	47.18	42.68	37.64	35.21	30.61	28.3	23.71	20.83	18.79	19.11	Upgrade
Other Long-Term Assets	48.35	53.17	49.56	26.25	18.03	65.88	66.15	15.2	56.4	49.2	39.92	29.24	7.37	8.16	7.5	13.89	5.52	5.68	8.68	9.82	Upgrade
Total Assets	3,557	3,356	3,193	3,071	2,816	2,729	2,644	2,545	2,297	2,274	2,253	2,175	2,065	2,019	1,970	1,973	1,875	1,811	1,587	1,569	Upgrade
Accounts Payable	5.27	4.12	7.93	9.11	16.81	3.13	2.96	20.88	13.32	11.82	8.32	2.77	1.94	12.18	17.91	13.54	14.12	10.81	10.67	12.84	Upgrade
Accrued Expenses	264.98	228.64	216.36	235.44	210.66	223.04	198.5	161.97	151.7	149.62	142.52	135.79	127.01	94.83	84.02	79.54	70.47	52.82	51.86	53.6	Upgrade
Current Portion of Long-Term Debt	457.67	457.2	-	-	-	-	-	-	-	-	19.37	19.63	21.27	64.76	11.81	7.84	-	-	-	-	Upgrade
Current Portion of Leases	34.63	32.89	32.87	35.05	29.76	31.15	33.58	35.93	32.16	28.74	30.95	26.36	25.22	31.41	30.56	30.02	30.25	29.81	24.54	23.61	Upgrade
Current Unearned Revenue	726	714.41	702.48	676.65	581.98	590.13	575.39	542.87	471.04	471.98	460.82	432.91	374.38	360.73	337.88	314.57	257.53	240	240.31	232.43	Upgrade
Total Current Liabilities	1,489	1,437	959.63	956.25	839.2	847.46	810.43	761.65	668.21	662.16	661.97	617.47	549.82	563.91	482.19	445.5	372.37	333.45	327.39	322.49	Upgrade
Long-Term Debt	-	-	456.7	456.21	455.7	455.21	454.71	454.23	453.72	453.23	452.75	383.1	378.8	373.86	432.63	471.1	474.05	467.52	346.27	340.56	Upgrade
Long-Term Leases	265.71	273.14	284.49	296.56	301.66	313.63	309.04	316.18	250.68	264.23	278.06	283.87	289.54	259.7	265.66	279.66	283.37	275.21	239.66	244.22	Upgrade
Long-Term Unearned Revenue	4.23	4.61	4.92	5.81	4.21	4.57	5.47	5.9	5.19	4.51	4.7	4.47	3.5	3.4	3.23	3.64	3.08	2.91	3.33	3.06	Upgrade
Other Long-Term Liabilities	46.69	40.11	38.24	36.46	28.54	25.77	17.76	14.55	12.42	18.35	21.99	12.13	11.83	12.06	11.4	10.81	9.68	8.83	8.9	8.98	Upgrade
Total Liabilities	1,805	1,755	1,744	1,751	1,629	1,647	1,597	1,553	1,390	1,402	1,419	1,301	1,233	1,213	1,195	1,211	1,143	1,088	925.54	919.31	Upgrade
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	Upgrade
Additional Paid-In Capital	2,551	2,419	2,251	2,137	2,001	1,890	1,735	1,647	1,551	1,478	1,378	1,436	1,376	1,334	1,279	1,241	1,198	1,168	1,078	1,048	Upgrade
Retained Earnings	-804.79	-812.94	-798.5	-818.68	-805.07	-799.61	-680.66	-642.38	-626.75	-595.33	-538.97	-561	-544.63	-530.89	-506.32	-483.16	-467.75	-445.25	-415.85	-398.13	Upgrade
Comprehensive Income & Other	5.65	-4.82	-2.98	1.83	-9.38	-8.39	-7.76	-12.89	-17.51	-11.02	-5.7	-1.34	0.59	2.23	1.87	4.6	2.23	0.46	-0.83	-0.34	Upgrade
Total Common Equity	1,752	1,601	1,449	1,320	1,186	1,082	1,046	992.22	906.7	871.47	833.84	873.8	831.99	805.68	774.71	762.66	732.86	723.05	660.97	649.96	Upgrade
Shareholders' Equity	1,752	1,601	1,449	1,320	1,186	1,082	1,046	992.22	906.7	871.47	833.84	873.8	831.99	805.68	774.71	762.66	732.86	723.05	660.97	649.96	Upgrade
Total Liabilities & Equity	3,557	3,356	3,193	3,071	2,816	2,729	2,644	2,545	2,297	2,274	2,253	2,175	2,065	2,019	1,970	1,973	1,875	1,811	1,587	1,569	Upgrade
Total Debt	758.01	763.22	774.06	787.81	787.12	799.98	797.33	806.34	736.56	746.21	781.12	712.97	714.82	729.73	740.66	788.62	787.67	772.54	610.46	608.39	Upgrade
Net Cash (Debt)	1,180	972.49	744.6	600.42	809.96	729.16	687.38	606.35	547.8	499.83	453.77	485.01	455.86	484	439.17	462.58	396.84	363.54	358.1	353.11	Upgrade
Net Cash Growth	45.68%	33.37%	8.32%	-0.98%	47.86%	45.88%	51.48%	25.02%	20.17%	3.27%	3.32%	4.85%	14.87%	33.14%	22.64%	31.00%	6.61%	-3.18%	-21.77%	29.27%	Upgrade
Net Cash Per Share	23.20	19.25	14.83	12.04	16.37	14.88	14.17	12.62	11.49	10.54	9.62	10.34	9.79	10.47	9.64	10.34	9.02	8.42	8.39	8.40	Upgrade
Filing Date Shares Outstanding	51.62	51.35	50.96	50.67	50.33	50.02	49.64	49.39	48.58	48.02	47.77	47.57	47.25	47.01	46.73	46.34	45.89	45.56	43.63	43.29	Upgrade
Total Common Shares Outstanding	51.41	51.12	50.76	50.45	50.11	49.84	49.47	49.22	48.26	47.9	47.64	47.39	47.11	46.86	46.6	46.12	45.7	45.39	43.37	42.96	Upgrade
Working Capital	950.16	798.95	1,026	915.29	1,136	1,060	1,012	992.95	892.88	869.62	829.11	836.1	861.24	862.42	885.99	1,011	986.44	962.87	785.37	787.24	Upgrade
Book Value Per Share	34.08	31.32	28.55	26.17	23.67	21.72	21.15	20.16	18.79	18.19	17.50	18.44	17.66	17.19	16.63	16.54	16.04	15.93	15.24	15.13	Upgrade
Tangible Book Value	1,398	1,258	1,116	997.8	1,030	933.6	910.16	864.76	787.29	756.59	733.06	776.3	735.53	712.74	686.91	696.11	669.42	661.65	601.29	591.16	Upgrade
Tangible Book Value Per Share	27.19	24.61	21.99	19.78	20.56	18.73	18.40	17.57	16.32	15.80	15.39	16.38	15.61	15.21	14.74	15.10	14.65	14.58	13.87	13.76	Upgrade
Machinery	98.21	90.16	87.59	87.08	82.78	81.75	84.32	85.34	80.42	74.54	72.99	67.93	63.67	63.09	59.02	56.13	52.93	50.18	48.18	41.18	Upgrade
Construction In Progress	0.16	0.46	0.12	-	13.38	9.65	7.02	1.7	1.81	0.38	3.85	4.14	2.25	0.42	0.11	10.01	4.76	9.32	3.73	23.71	Upgrade
Leasehold Improvements	113.71	112.58	112.34	112.71	101.52	103.98	97.08	98.43	93.63	99.17	95.68	90.07	91.25	96.37	95.92	89.85	87.33	75.24	74.35	56.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.