HubSpot, Inc.
NYSE:HUBS
533.38 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 387.987 | 331.022 | 377.013 | 378.123 | 269.67 | 111.489 | 87.68 | 59.702 | 55.58 | 123.721 | 12.643 | 41.097 |
| Short Term Investments
| 1,000.245 | 1,081.662 | 820.962 | 873.073 | 691.834 | 480.761 | 416.663 | 54.648 | 48.972 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,388.232 | 1,412.684 | 1,197.975 | 1,251.196 | 961.504 | 592.25 | 504.343 | 114.35 | 104.552 | 123.721 | 12.643 | 41.097 |
| Net Receivables
| 295.303 | 226.849 | 157.362 | 126.433 | 92.517 | 77.1 | 60.676 | 38.984 | 25.142 | 14.27 | 7.22 | 5.231 |
| Inventory
| 99.326 | 70.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 88.679 | 44.074 | 98.237 | 79.292 | 55.703 | 43.068 | 37.482 | 22.919 | 16.06 | 11.518 | 8.822 | 4.195 |
| Total Current Assets
| 1,871.54 | 1,754.599 | 1,453.574 | 1,456.921 | 1,109.724 | 712.418 | 602.501 | 176.253 | 145.754 | 149.509 | 28.685 | 50.523 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 354.402 | 424.531 | 376.962 | 377.016 | 318.039 | 52.468 | 43.294 | 30.201 | 18.161 | 11.381 | 7.243 | 2.562 |
| Goodwill
| 173.761 | 46.227 | 47.075 | 31.318 | 30.25 | 14.95 | 14.95 | 9.773 | 9.773 | 9.33 | 9.33 | 9.33 |
| Intangible Assets
| 148.545 | 81.236 | 50.423 | 35.225 | 28.545 | 17.665 | 15.072 | 6.539 | 4.755 | 4.522 | 3.626 | 2.708 |
| Goodwill and Intangible Assets
| 322.306 | 127.463 | 97.498 | 66.543 | 58.795 | 32.615 | 30.022 | 16.312 | 14.528 | 13.852 | 12.956 | 12.038 |
| Long Term Investments
| 325.703 | 112.791 | 174.895 | 30.697 | 53.776 | 11.45 | 31.394 | 35.718 | 40.566 | 0 | 0 | 0 |
| Tax Assets
| 122.194 | 0 | 42.681 | 28.296 | 19.11 | 18.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 75.247 | 125.354 | 29.244 | 13.893 | 9.824 | 6.888 | 4.964 | 1.271 | 1.37 | 0.116 | 1.675 | 0.528 |
| Total Non-Current Assets
| 1,199.852 | 790.139 | 721.28 | 516.445 | 459.544 | 121.535 | 109.674 | 83.502 | 74.625 | 25.349 | 21.874 | 15.128 |
| Total Assets
| 3,071.392 | 2,544.738 | 2,174.854 | 1,973.366 | 1,569.268 | 833.953 | 712.175 | 259.755 | 220.379 | 174.858 | 50.559 | 65.651 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9.106 | 20.883 | 2.773 | 13.54 | 12.842 | 7.81 | 4.657 | 4.35 | 2.588 | 2.8 | 2.547 | 2.2 |
| Short Term Debt
| 35.047 | 35.928 | 45.994 | 37.857 | 23.613 | 0 | 0 | 0.796 | 0.542 | 0.1 | 0.096 | 0.107 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 672.15 | 539.874 | 430.414 | 312.866 | 231.03 | 183.305 | 136.88 | 95.426 | 64.407 | 40.805 | 24.662 | 15.716 |
| Other Current Liabilities
| 239.944 | 164.968 | 138.293 | 81.238 | 55.004 | 45.894 | 36.759 | 26.811 | 23.77 | 15.723 | 12.239 | 8.282 |
| Total Current Liabilities
| 956.247 | 761.653 | 617.474 | 445.501 | 322.489 | 237.009 | 178.296 | 127.383 | 91.307 | 59.428 | 39.544 | 26.305 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 752.767 | 770.411 | 666.974 | 750.763 | 584.78 | 318.782 | 298.447 | 0.275 | 0.277 | 0.078 | 0.203 | 0 |
| Deferred Revenue Non-Current
| 5.81 | 5.904 | 4.473 | 3.636 | 3.058 | 2.179 | 2.277 | 1.171 | 0.732 | 0.5 | 0.244 | 0.301 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 26.445 | 18.868 | 10.67 | 6.345 | -0.078 | -0.203 | 0 |
| Other Non-Current Liabilities
| 36.459 | 14.546 | 12.134 | 10.811 | 8.983 | 4.897 | 3.927 | 1.556 | 0.01 | 4.231 | 104.019 | 102.254 |
| Total Non-Current Liabilities
| 795.036 | 790.861 | 683.581 | 765.21 | 596.821 | 352.303 | 323.519 | 13.672 | 7.364 | 4.731 | 104.263 | 102.555 |
| Total Liabilities
| 1,751.283 | 1,552.514 | 1,301.055 | 1,210.711 | 919.31 | 589.312 | 501.815 | 141.055 | 98.671 | 64.159 | 143.807 | 128.86 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.858 | 101.293 | 101.239 |
| Common Stock
| 0.05 | 0.049 | 0.047 | 0.046 | 0.044 | 0.04 | 0.038 | 0.036 | 0.034 | 0.032 | 0.005 | 0.005 |
| Retained Earnings
| -818.676 | -642.381 | -560.998 | -483.161 | -398.13 | -344.384 | -286.082 | -245.916 | -200.354 | -154.301 | -106.072 | -71.798 |
| Accumulated Other Comprehensive Income/Loss
| 1.827 | -12.89 | -1.339 | 4.603 | -0.336 | -0.723 | -0.057 | -0.864 | -0.805 | -0.145 | -0.079 | -0.01 |
| Other Total Stockholders Equity
| 2,136.908 | 1,647.446 | 1,436.089 | 1,241.167 | 1,048.38 | 589.708 | 496.461 | 365.444 | 322.833 | 90.255 | -88.395 | -92.645 |
| Total Shareholders Equity
| 1,320.109 | 992.224 | 873.799 | 762.655 | 649.958 | 244.641 | 210.36 | 118.7 | 121.708 | 110.699 | -93.248 | -63.209 |
| Total Equity
| 1,320.109 | 992.224 | 873.799 | 762.655 | 649.958 | 244.641 | 210.36 | 118.7 | 121.708 | 110.699 | -93.248 | -63.209 |
| Total Liabilities & Shareholders Equity
| 3,071.392 | 2,544.738 | 2,174.854 | 1,973.366 | 1,569.268 | 833.953 | 712.175 | 259.755 | 220.379 | 174.858 | 50.559 | 65.651 |