HubSpot Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	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	Q3 2019	+20 Quarters
Period Ending	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	Sep '19 Sep 30, 2019	+20 Quarters
Cash & Equivalents	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	225.77	Upgrade
Short-Term Investments	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	722.77	Upgrade
Cash & Short-Term Investments	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	948.54	Upgrade
Cash Growth	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%	68.99%	Upgrade
Receivables	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	77.55	Upgrade
Prepaid Expenses	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	20.05	Upgrade
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.55	-	6.02	Upgrade
Other Current Assets	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	29.08	Upgrade
Total Current Assets	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	1,081	Upgrade
Property, Plant & Equipment	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	279.76	Upgrade
Long-Term Investments	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	64.38	Upgrade
Goodwill	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	14.95	Upgrade
Other Intangible Assets	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	17.65	Upgrade
Long-Term Deferred Charges	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	17.61	Upgrade
Other Long-Term Assets	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	3.29	Upgrade
Total Assets	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	1,479	Upgrade
Accounts Payable	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	14.88	Upgrade
Accrued Expenses	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	48.16	Upgrade
Current Portion of Long-Term Debt	457.2	-	-	-	-	-	-	-	-	19.37	19.63	21.27	64.76	11.81	7.84	-	-	-	-	-	Upgrade
Current Portion of Leases	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	15.7	Upgrade
Current Unearned Revenue	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	202.17	Upgrade
Total Current Liabilities	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	280.92	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	334.97	Upgrade
Long-Term Leases	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	225.63	Upgrade
Long-Term Unearned Revenue	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	2.84	Upgrade
Other Long-Term Liabilities	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	6.18	Upgrade
Total Liabilities	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	850.53	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	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	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	1,017	Upgrade
Retained Earnings	-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	-387.83	Upgrade
Comprensive Income & Other	-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	-0.91	Upgrade
Total Common Equity	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	628.35	Upgrade
Shareholders' Equity	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	628.35	Upgrade
Total Liabilities & Equity	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	1,479	Upgrade
Total Debt	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	576.3	Upgrade
Net Cash (Debt)	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	372.24	Upgrade
Net Cash Growth	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%	50.26%	Upgrade
Net Cash Per Share	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	9.06	Upgrade
Filing Date Shares Outstanding	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	42.82	Upgrade
Total Common Shares Outstanding	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	42.64	Upgrade
Working Capital	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	800.32	Upgrade
Book Value Per Share	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	14.74	Upgrade
Tangible Book Value	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	595.75	Upgrade
Tangible Book Value Per Share	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	13.97	Upgrade
Machinery	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	38.66	Upgrade
Construction In Progress	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	8.88	Upgrade
Leasehold Improvements	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	50.93	Upgrade

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