image
HubSpot, Inc. HUBS
Technology - Software - Application - NYSE - US
Watchlist
$ 632.11
-1.14 %
$ 33.3 B
Market Cap
10535.17
P/E
BALANCE SHEET
3.8 B ASSETS
23.59%
Growth Rates
1Year 23.59%
3Years 20.40%
5Years 19.32%
7Years 27.00%
10Years 36.04%
1.89 B LIABILITIES
7.78%
Growth Rates
1Year 7.78%
3Years 13.21%
5Years 15.47%
7Years 20.84%
10Years 40.24%
1.91 B EQUITY
44.56%
Growth Rates
1Year 44.56%
3Years 29.74%
5Years 24.04%
7Years 37.03%
10Years 32.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet HubSpot, Inc.
image
Current Assets 2.63 B
Cash & Short-Term Investments 2.07 B
Receivables 335 M
Other Current Assets 229 M
Non-Current Assets 1.16 B
Long-Term Investments 154 M
PP&E 330 M
Other Non-Current Assets 678 M
54.52 %8.82 %6.04 %4.06 %8.70 %17.85 %Total Assets$3.8b
Current Liabilities 1.57 B
Accounts Payable 3.65 M
Short-Term Debt 458 M
Other Current Liabilities 1.11 B
Non-Current Liabilities 314 M
Long-Term Debt 0
Other Non-Current Liabilities 314 M
24.27 %58.89 %16.64 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 512.7 388.0 331.0 377.0 378.1 269.7 111.5 87.7 59.7 55.6 123.7 12.6 41.1
Short Term Investments 1 556.8 1 000.2 1 081.7 821.0 873.1 691.8 480.8 416.7 54.6 49.0 0 0 0
Receivables 334.8 295.3 226.8 157.4 126.4 92.5 77.1 60.7 39.0 25.1 14.3 7.2 5.2
Inventory 0 0 71.0 0 0 1 1 1 1 1 1 0 0
Other Current Assets 229.3 188.0 159.1 98.2 79.3 55.7 43.1 37.5 22.9 16.1 11.5 8.8 4.2
Total Current Assets 2 633.6 1 871.5 1 754.6 1 453.6 1 456.9 1 109.7 712.4 602.5 176.3 145.8 149.5 28.7 50.5
PP&E 330.4 354.4 424.5 377.0 377.0 318.0 52.5 43.3 30.2 18.2 11.4 7.2 2.6
Intangible Assets 37.6 148.5 81.2 50.4 35.2 28.5 17.7 15.1 6.5 4.8 4.5 3.6 2.7
Goodwill 209.5 173.8 46.2 47.1 31.3 30.2 14.9 14.9 9.8 9.8 9.3 9.3 9.3
Long Term Investments 154.2 325.7 112.8 174.9 30.7 53.8 11.4 31.4 35.7 40.6 0 0 0
Other Long Term Assets 430.6 197.4 125.4 29.2 13.9 9.8 6.9 5.0 1.3 1.4 0.1 1.7 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 795.8 3 071.4 2 544.7 2 174.9 1 973.4 1 569.3 834.0 712.2 259.8 220.4 174.9 50.6 65.7
LIABILITIES
Accounts Payable 3.6 9.1 20.9 2.8 13.5 12.8 7.8 4.7 4.3 2.6 2.8 2.5 2.2
Short Term Debt 458.2 70.1 71.9 46.0 37.9 23.6 0 0 0.8 0.5 100 K 96 K 0.1
Other Current Liabilities 327.3 204.9 129.0 138.3 81.2 55.0 45.6 36.8 26.8 23.8 15.7 12.2 8.3
Total Current Liabilities 1 573.4 956.2 761.7 617.5 445.5 322.5 237.0 178.3 127.4 91.3 59.4 39.5 26.3
Long Term Debt 0 752.8 770.4 667.0 750.8 584.8 318.8 298.4 0.6 0.3 78 K 0.2 0
Deferred Tax Income 0 0 0 0 0 0 26.4 18.9 10.7 6.3 78 K (0.2) 0
Other Liabilities 0 36.5 14.5 12.1 10.8 9.0 31.3 22.8 12.0 6.4 4.2 103.8 102.3
Total Liabilities 1 887.5 1 751.3 1 552.5 1 301.1 1 210.7 919.3 589.3 501.8 141.1 98.7 64.2 143.8 128.9
EQUITY
Common Stock 52 K 50 K 49 K 47 K 46 K 44 K 40 K 38 K 36 K 34 K 32 K 5 K 5 K
Retained Earnings (799.8) (818.7) (642.4) (561.0) (483.2) (398.1) (344.4) (286.1) (245.9) (200.4) (154.3) (106.1) (71.8)
Other Accumulative Comprehensive Income/Loss (5.7) 1.8 (12.9) (1.3) 4.6 (0.3) (0.7) 57 K (0.9) (0.8) (0.1) 79 K 10 K
Total Equity 1 908.3 1 320.1 992.2 873.8 762.7 650.0 244.6 210.4 118.7 121.7 110.7 (93.2) (63.2)
Total Liabilities and Equity 3 795.8 3 071.4 2 544.7 2 174.9 1 973.4 1 569.3 834.0 712.2 259.8 220.4 174.9 50.6 65.7
SHARES OUTSTANDING
Common Shares Outstanding 51.2 49.9 48.1 46.9 44.8 42.0 38.5 36.8 35.2 33.1 11.6 25.2 25.2 24.6