HubSpot Inc
NYSE:HUBS
HubSpot Inc
NYSE:HUBS
Price:
518.87
USD
-5.5%
Market Closed
Market Cap:
27.1B
USD
Balance Sheet
Balance Sheet Decomposition
HubSpot Inc
HubSpot Inc
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 334.8m |
| Other Current Assets | 229.3m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 154.2m |
| PP&E | 330.4m |
| Intangibles | 401.6m |
| Other Non-Current Assets | 276.1m |
Balance Sheet
HubSpot Inc
HubSpot Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
56
|
60
|
88
|
112
|
270
|
378
|
377
|
331
|
388
|
513
|
|
| Cash Equivalents |
56
|
60
|
88
|
112
|
270
|
378
|
377
|
331
|
388
|
513
|
|
| Short-Term Investments |
49
|
55
|
417
|
481
|
692
|
873
|
821
|
1 082
|
1 000
|
1 557
|
|
| Total Receivables |
25
|
39
|
61
|
77
|
93
|
126
|
157
|
227
|
295
|
335
|
|
| Accounts Receivables |
25
|
39
|
61
|
77
|
93
|
126
|
157
|
227
|
295
|
335
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
23
|
38
|
43
|
56
|
79
|
98
|
115
|
188
|
229
|
|
| Total Current Assets |
146
|
176
|
603
|
712
|
1 110
|
1 457
|
1 454
|
1 755
|
1 872
|
2 634
|
|
| PP&E Net |
18
|
30
|
43
|
53
|
318
|
377
|
377
|
425
|
354
|
330
|
|
| PP&E Gross |
18
|
30
|
43
|
53
|
318
|
377
|
377
|
425
|
354
|
330
|
|
| Accumulated Depreciation |
7
|
13
|
22
|
34
|
49
|
71
|
87
|
112
|
145
|
147
|
|
| Intangible Assets |
5
|
7
|
15
|
18
|
29
|
35
|
50
|
81
|
149
|
192
|
|
| Goodwill |
10
|
10
|
15
|
15
|
30
|
31
|
47
|
46
|
174
|
210
|
|
| Long-Term Investments |
41
|
36
|
31
|
12
|
54
|
31
|
175
|
113
|
326
|
154
|
|
| Other Long-Term Assets |
1
|
1
|
5
|
25
|
29
|
42
|
72
|
125
|
197
|
276
|
|
| Other Assets |
10
|
10
|
15
|
15
|
30
|
31
|
47
|
46
|
174
|
210
|
|
| Total Assets |
220
N/A
|
260
+18%
|
712
+174%
|
834
+17%
|
1 569
+88%
|
1 973
+26%
|
2 175
+10%
|
2 545
+17%
|
3 071
+21%
|
3 796
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
4
|
5
|
8
|
13
|
14
|
3
|
21
|
9
|
4
|
|
| Accrued Liabilities |
24
|
27
|
37
|
46
|
79
|
110
|
162
|
198
|
270
|
321
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
8
|
20
|
0
|
0
|
458
|
|
| Other Current Liabilities |
65
|
96
|
137
|
183
|
231
|
315
|
433
|
543
|
677
|
791
|
|
| Total Current Liabilities |
91
|
127
|
178
|
237
|
323
|
446
|
618
|
762
|
956
|
1 573
|
|
| Long-Term Debt |
0
|
0
|
298
|
319
|
341
|
471
|
383
|
454
|
456
|
0
|
|
| Other Liabilities |
7
|
13
|
25
|
34
|
256
|
294
|
301
|
337
|
339
|
314
|
|
| Total Liabilities |
99
N/A
|
141
+43%
|
502
+256%
|
589
+17%
|
919
+56%
|
1 211
+32%
|
1 301
+7%
|
1 553
+19%
|
1 751
+13%
|
1 888
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
200
|
246
|
286
|
344
|
398
|
483
|
561
|
642
|
819
|
800
|
|
| Additional Paid In Capital |
323
|
365
|
497
|
590
|
1 048
|
1 241
|
1 436
|
1 647
|
2 137
|
2 714
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
1
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
1
|
4
|
1
|
3
|
1
|
6
|
|
| Total Equity |
122
N/A
|
119
-2%
|
210
+77%
|
245
+16%
|
650
+166%
|
763
+17%
|
874
+15%
|
992
+14%
|
1 320
+33%
|
1 908
+45%
|
|
| Total Liabilities & Equity |
220
N/A
|
260
+18%
|
712
+174%
|
834
+17%
|
1 569
+88%
|
1 973
+26%
|
2 175
+10%
|
2 545
+17%
|
3 071
+21%
|
3 796
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
36
|
38
|
39
|
43
|
46
|
47
|
49
|
50
|
52
|
|
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