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HubSpot, Inc. HUBS
Technology - Software - Application - NYSE - US
Watchlist
$ 677.07
-2.76 %
$ 35 B
Market Cap
-1381.78
P/E
BALANCE SHEET
3.07 B ASSETS
20.70%
Growth Rates
1Year 20.70%
3Years 15.89%
5Years 29.79%
7Years 42.32%
10Years 50.78%
1.75 B LIABILITIES
12.80%
Growth Rates
1Year 12.80%
3Years 13.09%
5Years 24.34%
7Years 43.31%
10Years 28.40%
1.32 B EQUITY
33.05%
Growth Rates
1Year 33.05%
3Years 20.07%
5Years 40.09%
7Years 41.08%
10Years 32.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition HubSpot, Inc.
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Current Assets 1.87 B
Cash & Short-Term Investments 1.39 B
Receivables 295 M
Other Current Assets 188 M
Non-Current Assets 1.2 B
Long-Term Investments 326 M
PP&E 354 M
Other Non-Current Assets 520 M
Current Liabilities 956 M
Accounts Payable 9.11 M
Short-Term Debt 70.1 M
Other Current Liabilities 877 M
Non-Current Liabilities 795 M
Long-Term Debt 753 M
Other Non-Current Liabilities 42.3 M

Balance Sheet

Millions
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 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 1 000.2 1 081.7 821.0 873.1 691.8 480.8 416.7 54.6 49.0 0 0 0
Receivables 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 71.0 0 0 1 1 1 1 1 1 0 0
Other Current Assets 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 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 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 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 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 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 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
Total Assets 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 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 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 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 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 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 26.4 18.9 10.7 6.3 78 K (0.2) 0
Other Liabilities 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 1 751.3 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 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 (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 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 1 320.1 992.2 873.8 762.7 650.0 244.6 210.4 118.7 121.7 110.7 (93.2) (63.2)
Total Liabilities and Equity 3 071.4 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 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