HubSpot Inc
NYSE:HUBS

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HubSpot Inc
NYSE:HUBS
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Price: 580.42 USD 2.81%
Market Cap: 29.8B USD
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Balance Sheet

Balance Sheet Decomposition
HubSpot Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.7B
Receivables 269.9m
Other Current Assets 230.6m
Non-Current Assets 1.1B
Long-Term Investments 210m
PP&E 334.3m
Intangibles 343m
Other Non-Current Assets 232.5m
Current Liabilities 1.4B
Accounts Payable 4.1m
Accrued Liabilities 261.5m
Short-Term Debt 457.2m
Other Current Liabilities 714.4m
Non-Current Liabilities 317.9m
Other Non-Current Liabilities 317.9m

Balance Sheet
HubSpot Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
124
56
60
88
112
270
378
377
331
388
Cash Equivalents
124
56
60
88
112
270
378
377
331
388
Short-Term Investments
0
49
55
417
481
692
873
821
1 082
1 000
Total Receivables
14
25
39
61
77
93
126
157
227
295
Accounts Receivables
14
25
39
61
77
93
126
157
227
295
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
12
16
23
38
43
56
79
98
115
188
Total Current Assets
150
146
176
603
712
1 110
1 457
1 454
1 755
1 872
PP&E Net
11
18
30
43
53
318
377
377
425
354
PP&E Gross
11
18
30
43
53
318
377
377
425
354
Accumulated Depreciation
4
7
13
22
34
49
71
87
112
145
Intangible Assets
5
5
7
15
18
29
35
50
81
149
Goodwill
9
10
10
15
15
30
31
47
46
174
Long-Term Investments
0
41
36
31
12
54
31
175
113
326
Other Long-Term Assets
0
1
1
5
25
29
42
72
125
197
Other Assets
9
10
10
15
15
30
31
47
46
174
Total Assets
175
N/A
220
+26%
260
+18%
712
+174%
834
+17%
1 569
+88%
1 973
+26%
2 175
+10%
2 545
+17%
3 071
+21%
Liabilities
Accounts Payable
3
3
4
5
8
13
14
3
21
9
Accrued Liabilities
16
24
27
37
46
79
110
162
198
270
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
8
20
0
0
Other Current Liabilities
41
65
96
137
183
231
315
433
543
677
Total Current Liabilities
59
91
127
178
237
323
446
618
762
956
Long-Term Debt
0
0
0
298
319
341
471
383
454
456
Other Liabilities
5
7
13
25
34
256
294
301
337
339
Total Liabilities
64
N/A
99
+54%
141
+43%
502
+256%
589
+17%
919
+56%
1 211
+32%
1 301
+7%
1 553
+19%
1 751
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
154
200
246
286
344
398
483
561
642
819
Additional Paid In Capital
265
323
365
497
590
1 048
1 241
1 436
1 647
2 137
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
10
1
Other Equity
0
1
1
0
0
1
4
1
3
1
Total Equity
111
N/A
122
+10%
119
-2%
210
+77%
245
+16%
650
+166%
763
+17%
874
+15%
992
+14%
1 320
+33%
Total Liabilities & Equity
175
N/A
220
+26%
260
+18%
712
+174%
834
+17%
1 569
+88%
1 973
+26%
2 175
+10%
2 545
+17%
3 071
+21%
Shares Outstanding
Common Shares Outstanding
31
34
36
38
39
43
46
47
49
50

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