HubSpot, Inc. (HUBS)
NYSE: HUBS · IEX Real-Time Price · USD
619.99
+4.65 (0.76%)
At close: May 20, 2024, 4:00 PM
619.44
-0.55 (-0.09%)
After-hours: May 20, 2024, 7:48 PM EDT

HubSpot Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30 +24 Quarters
Cash & Equivalents
447.79387.99535.55457.22325.16331.02331.66305.66408.43377.01288.33338.34397.5378.12124.9201.09229.13269.67231.79244.1
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Short-Term Investments
1,0711,0001,0621,0721,1601,082952.7940.38826.45820.96882.34875.4782.34873.071,060934.99739.43691.83722.77717.12
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Cash & Cash Equivalents
1,5191,3881,5971,5291,4851,4131,2841,2461,2351,1981,1711,2141,1801,2511,1851,136968.56961.5954.56961.21
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Cash Growth
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%24.09%18.19%-0.63%60.94%68.51%73.06%
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Receivables
266.86295.3212.41206.7197.52226.85166.67165.95152.73157.36126.67117.03109.6126.4394.1286.1881.0692.5277.5573
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Other Current Assets
199.73188.01165.46172139.85115.07110.07119.79103.4798.24113.7295.5778.7479.2980.1874.0663.1455.749.1348.66
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Total Current Assets
1,9851,8721,9751,9081,8221,7551,5611,5321,4911,4541,4111,4261,3681,4571,3591,2961,1131,1101,0811,083
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Property, Plant & Equipment
346.64354.4359.43366.99417.06424.53354.05366.16379.3376.96380355.21358.45377.02374.18360.46316.22318.04279.76283.45
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Long-Term Investments
311.53325.7150.86146.25121.81112.79152.73162.66195.05174.9114.7483.76105.9930.743.5561.166.1853.7859.7838.63
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Goodwill and Intangibles
333.05322.31156148.87136.22127.46119.41114.88100.7897.596.4692.9587.8166.5463.4561.459.6858.832.631.89
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Other Long-Term Assets
216.64197.44174.42159.15146.62125.35109.6498.4887.171.9363.2160.3749.442.1935.4331.7131.6828.9325.526.65
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Total Long-Term Assets
1,2081,200840.71821.25821.72790.14735.83742.18762.22721.28654.41592.28601.64516.45516.61514.66473.76459.54397.64380.62
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Total Assets
3,1933,0712,8162,7292,6442,5452,2972,2742,2532,1752,0652,0191,9701,9731,8751,8111,5871,5691,4791,463
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Accounts Payable
7.939.1116.813.132.9620.8813.3211.828.322.771.9412.1817.9113.5414.1210.8110.6712.8414.8813.26
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Deferred Revenue
701.79677.96582.49590.5577.27545.78473.72474.09462.62434.89375.88362.23339.41316.5259.12241.02242.25234.09203.61198.13
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Current Debt
32.8735.0529.7631.1533.5835.9332.1628.7450.3145.9946.4996.1742.3737.8630.2529.8124.5423.6115.6515.42
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Other Current Liabilities
217.04219.9210.15222.68196.62159.06149.01147.51140.72133.82125.5193.3382.577.668.8951.8149.9351.9546.7846.11
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Total Current Liabilities
959.63942.01839.2847.46810.43761.65668.21662.16661.97617.47549.82563.91482.19445.5372.37333.45327.39322.49280.92272.91
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Long-Term Debt
741.19752.77757.36768.84763.75770.41704.4717.47730.8666.97668.33633.56698.29750.76757.42742.73585.92584.78560.59564.18
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Other Long-Term Liabilities
43.1642.2732.7530.3423.2420.4517.6122.8626.6916.6115.3315.4614.6314.4512.7611.7512.2312.049.028.25
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Total Long-Term Liabilities
784.35795.04790.11799.18786.99790.86722.01740.33757.5683.58683.66649.02712.92765.21770.19754.48598.15596.82569.61572.44
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Total Liabilities
1,7441,7371,6291,6471,5971,5531,3901,4021,4191,3011,2331,2131,1951,2111,1431,088925.54919.31850.53845.35
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Total Debt
774.06787.81787.12799.98797.33806.34736.56746.21781.12712.97714.82729.73740.66788.62787.67772.54610.46608.39576.24579.6
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Debt Growth
-2.92%-2.30%6.86%7.21%2.08%13.10%3.04%2.26%5.46%-9.59%-9.25%-5.54%21.33%29.62%36.69%33.29%19.42%90.85%83.78%87.93%
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Retained Earnings
-798.5-804.44-805.07-799.61-680.66-642.38-626.75-595.33-538.97-561-544.63-530.89-506.32-483.16-467.75-445.25-415.85-398.13-387.83-372.84
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Comprehensive Income
-2.981.83-9.38-8.39-7.76-12.89-17.51-11.02-5.7-1.340.592.231.874.62.230.46-0.83-0.34-0.910.24
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Shareholders' Equity
1,4491,3341,1861,0821,046992.22906.7871.47833.84873.8831.99805.68774.71762.66732.86723.05660.97649.96628.35618.14
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Net Cash / Debt
744.6600.42809.96729.16687.38606.35547.8499.83453.77485.01455.86484439.17462.58396.84363.54358.1353.11378.32381.62
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Net Cash / Debt Growth
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%4.90%-4.74%-22.74%26.73%49.58%54.49%
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Net Cash Per Share
14.4612.0416.1814.6713.9212.6211.4010.459.5410.349.6910.359.4610.348.708.248.278.408.909.06
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Working Capital
1,026929.531,1361,0601,012992.95892.88869.62829.11836.1861.24862.42885.991,011986.44962.87785.37787.24800.32809.96
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Book Value Per Share
28.5926.7523.7021.7821.1820.6418.8618.2317.5318.6417.6817.2216.6917.0416.0616.3915.2715.4714.7714.67
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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).