HubSpot, Inc. (HUBS) - Quarterly Balance Statement

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533.38 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	797.875	447.793	387.987	535.545	457.218	325.159	331.022	331.659	305.664	408.433	377.013	288.334	338.336	397.498	378.123	124.895	201.086	229.133	269.67	225.77	238.08	285.126	111.489	96.122	98.426	154.031	87.68	176.743	175.622	69.786	59.702	61.439	58.661	53.019	55.58	58.809	74.235	129.375	123.721	12.379	7.302	7.967	12.643	-41.097
Short Term Investments Numbers are in millions	937.83	1,070.872	1,000.245	1,061.526	1,071.927	1,159.554	1,081.662	952.697	940.379	826.449	820.962	882.34	875.395	782.335	873.073	1,059.615	934.992	739.428	691.834	722.767	717.115	683.994	480.761	465.166	451.83	375.379	416.663	315.13	316.798	53.001	54.648	52.555	58.831	54.633	48.972	45.697	35.591	6.717	0	0	0	0	0	82.194
Cash and Short Term Investments Numbers are in millions	1,735.705	1,518.665	1,388.232	1,597.071	1,529.145	1,484.713	1,412.684	1,284.356	1,246.043	1,234.882	1,197.975	1,170.674	1,213.731	1,179.833	1,251.196	1,184.51	1,136.078	968.561	961.504	948.537	955.195	969.12	592.25	561.288	550.256	529.41	504.343	491.873	492.42	122.787	114.35	113.994	117.492	107.652	104.552	104.506	109.826	136.092	123.721	12.379	7.302	7.967	12.643	41.097
Net Receivables Numbers are in millions	269.908	266.862	295.303	212.409	206.697	197.516	226.849	166.667	165.95	152.729	157.362	126.673	117.03	109.602	126.433	94.122	86.184	81.055	92.517	77.551	72.999	69.249	77.1	63.107	53.496	54.208	60.676	48.79	38.466	34.935	38.984	30.436	25.643	25.072	25.142	19.769	16.217	15.458	14.27	10.504	9.278	8.322	7.22	0
Inventory Numbers are in millions	0	0	99.326	86.913	82.158	76.365	70.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	111.033	92.301	88.679	78.542	89.845	63.48	44.074	110.07	119.786	103.47	98.237	113.717	95.567	78.738	79.292	80.182	74.057	63.137	55.703	55.151	54.682	45.082	43.068	42.066	43.268	35.925	37.482	30.365	32.894	22.047	22.919	19.632	18.558	19.014	16.06	13.048	14.717	12.626	11.518	9.125	9.224	9.187	8.822	0
Total Current Assets Numbers are in millions	2,116.646	1,877.828	1,871.54	1,974.935	1,907.845	1,822.074	1,754.599	1,561.093	1,531.779	1,491.081	1,453.574	1,411.064	1,426.328	1,368.173	1,456.921	1,358.814	1,296.319	1,112.753	1,109.724	1,081.239	1,082.876	1,083.451	712.418	666.461	647.02	619.543	602.501	571.028	563.78	179.769	176.253	164.062	161.693	151.738	145.754	137.323	140.76	164.176	149.509	32.008	25.804	25.476	28.685	41.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	334.292	346.641	354.402	359.432	366.986	417.06	424.531	354.05	366.158	379.299	376.962	380	355.208	358.446	377.016	374.177	360.455	316.218	318.039	279.756	283.451	214.091	52.468	51.913	49.311	47.734	43.294	40.601	37.618	34.697	30.201	29.041	28.034	26.897	18.161	11.84	11.337	11.561	11.381	9.874	9.892	8.356	7.243	0
Goodwill Numbers are in millions	173.565	173.667	173.761	46.05	46.464	46.454	46.227	45.014	45.883	46.77	47.075	47.404	47.789	47.588	31.318	30.597	29.935	29.956	30.25	14.95	14.95	14.95	14.95	14.95	14.95	14.95	14.95	14.95	9.773	9.773	9.773	9.773	9.773	9.773	9.773	9.773	9.773	9.773	9.33	9.33	9.33	9.33	9.33	0
Intangible Assets Numbers are in millions	169.447	159.379	148.545	109.951	102.402	89.77	81.236	74.395	68.995	54.008	50.423	49.057	45.157	40.218	35.225	32.852	31.466	29.724	28.545	17.651	16.935	17.484	17.665	18.258	17.689	16.147	15.072	14.928	7.774	7.072	6.539	5.876	5.046	5.162	4.755	4.594	4.386	4.404	4.522	4.907	4.341	3.741	3.626	0
Goodwill and Intangible Assets Numbers are in millions	343.012	333.046	322.306	156.001	148.866	136.224	127.463	119.409	114.878	100.778	97.498	96.461	92.946	87.806	66.543	63.449	61.401	59.68	58.795	32.601	31.885	32.434	32.615	33.208	32.639	31.097	30.022	29.878	17.547	16.845	16.312	15.649	14.819	14.935	14.528	14.367	14.159	14.177	13.852	14.237	13.671	13.071	12.956	0
Long Term Investments Numbers are in millions	254.745	354.079	325.703	150.861	146.245	121.814	112.791	152.725	162.66	195.045	174.895	114.738	83.762	105.99	30.697	43.55	61.095	66.184	53.776	59.783	38.628	14.548	11.45	13.234	16.375	28.1	31.394	35.669	41.895	37.846	35.718	37.669	30.507	35.113	40.566	43.498	42.342	19.038	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	119.554	122.194	103.488	93.277	0	0	0	0	0	42.681	37.642	35.211	30.607	28.296	23.712	20.831	18.792	19.11	17.608	18.6	18.535	18.114	15.176	13.293	11.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	307.307	161.955	75.247	70.931	65.876	146.621	125.354	109.642	98.484	87.099	29.244	25.57	25.157	18.795	13.893	11.719	10.875	12.883	9.824	7.894	8.052	7.066	6.888	5.656	6.183	5.273	4.964	9.15	6.679	6.124	1.271	1.365	1.481	1.309	1.37	0.809	0.259	0.12	0.116	2.819	2.738	3.196	1.675	-41.097
Total Non-Current Assets Numbers are in millions	1,239.356	1,315.275	1,199.852	840.713	821.25	821.719	790.139	735.826	742.18	762.221	721.28	654.411	592.284	601.644	516.445	516.607	514.657	473.757	459.544	397.642	380.616	286.674	121.535	119.187	117.801	123.432	109.674	115.298	103.739	95.512	83.502	83.724	74.841	78.254	74.625	70.514	68.097	44.896	25.349	26.93	26.301	24.623	21.874	-41.097
Total Assets Numbers are in millions	3,356.002	3,193.103	3,071.392	2,815.648	2,729.095	2,643.793	2,544.738	2,296.919	2,273.959	2,253.302	2,174.854	2,065.475	2,018.612	1,969.817	1,973.366	1,875.421	1,810.976	1,586.51	1,569.268	1,478.881	1,463.492	1,370.125	833.953	785.648	764.821	742.975	712.175	686.326	667.519	275.281	259.755	247.786	236.534	229.992	220.379	207.837	208.857	209.072	174.858	58.938	52.105	50.099	50.559	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.115	7.928	9.106	16.808	3.133	2.958	20.883	13.318	11.822	8.321	2.773	1.944	12.178	17.907	13.54	14.116	10.814	10.671	12.842	14.882	13.264	14.859	7.81	8.817	5.716	5.194	4.657	4.749	2.865	3.257	4.35	3.004	2.707	2.674	2.588	2.577	2.415	1.544	2.8	2.187	2.607	1.094	2.547	0
Short Term Debt Numbers are in millions	490.082	32.869	35.047	29.756	31.145	33.58	35.928	32.155	28.744	50.314	45.994	46.485	96.172	42.373	37.857	30.252	29.807	24.542	23.613	15.646	15.415	15.928	0	0	0	0	0	0	0.78	0.79	0.796	0.764	0.714	0.649	0.542	0.397	0.235	0.101	0.1	0.098	0.097	0	0.096	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	714.413	702.478	672.15	578.28	585.934	571.793	539.874	468.536	469.576	457.916	430.414	372.381	358.83	336.183	312.866	256.034	238.101	238.913	231.03	200.771	195.509	191.193	183.305	160.509	151.906	148.5	136.88	118.366	109.919	104.432	95.426	83.328	76.507	73.262	64.407	54.39	49.712	46.534	40.805	34.134	31.995	0	24.662	0
Other Current Liabilities Numbers are in millions	228.641	216.359	239.944	214.358	227.243	202.097	164.968	154.2	152.02	145.42	138.293	129.01	96.73	85.724	81.238	71.97	54.724	53.259	55.004	49.619	48.725	46.644	45.894	41.963	40.623	38.676	36.759	37.521	40.179	27.153	26.811	27.874	27.042	24.087	23.77	20.716	21.352	17.118	15.723	13.513	13.199	43.79	12.239	0
Total Current Liabilities Numbers are in millions	1,437.251	959.634	956.247	839.202	847.455	810.428	761.653	668.209	662.162	661.971	617.474	549.82	563.91	482.187	445.501	372.372	333.446	327.385	322.489	280.918	272.913	268.624	237.009	211.289	198.245	192.37	178.296	160.636	153.743	135.632	127.383	114.97	106.97	100.672	91.307	78.08	73.714	65.297	59.428	49.932	47.898	44.884	39.544	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	273.137	456.704	752.767	757.36	768.839	763.749	770.411	704.401	717.466	730.803	666.974	668.331	633.559	698.29	750.763	757.421	742.733	585.92	584.78	560.594	564.181	495.242	318.782	313.55	308.409	303.355	298.447	293.563	289.083	0.288	0.275	0.247	0.259	0.285	0.277	0.216	0.141	0.053	0.078	18.104	5.127	0.155	0.203	0
Deferred Revenue Non-Current Numbers are in millions	4.606	4.916	5.81	4.212	4.568	5.474	5.904	5.188	4.511	4.7	4.473	3.498	3.403	3.227	3.636	3.082	2.914	3.334	3.058	2.835	2.619	2.263	2.179	2.132	1.891	2.284	2.277	1.792	1.394	1.139	1.171	0.918	0.675	0.692	0.732	0.608	0.534	0.462	0.5	0.538	0.408	0	0.244	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	284.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.445	24.549	24.219	19.646	18.868	18.173	17.652	12.254	10.67	8.849	8.164	7.378	6.345	-0.216	-0.141	-0.053	-0.078	-0.104	-0.127	0	-0.203	0
Other Non-Current Liabilities Numbers are in millions	40.109	38.243	36.459	28.535	25.768	17.763	14.546	12.424	18.353	21.992	12.134	11.833	12.056	11.399	10.811	9.682	8.832	8.898	8.983	6.182	5.635	4.993	4.897	4.715	4.418	4.222	3.927	3.626	1.944	1.625	1.556	0.644	0.014	0.013	0.01	4.975	4.29	4.105	4.231	105.546	4.09	3.955	104.019	0
Total Non-Current Liabilities Numbers are in millions	317.852	784.352	795.036	790.107	799.175	786.986	790.861	722.013	740.33	757.495	683.581	683.662	649.018	712.916	765.21	770.185	754.479	598.152	596.821	569.611	572.435	502.498	352.303	344.946	338.937	329.507	323.519	317.154	310.073	15.306	13.672	10.658	9.112	8.368	7.364	5.583	4.824	4.567	4.731	124.084	9.498	4.11	104.263	0
Total Liabilities Numbers are in millions	1,755.103	1,743.986	1,751.283	1,629.309	1,646.63	1,597.414	1,552.514	1,390.222	1,402.492	1,419.466	1,301.055	1,233.482	1,212.928	1,195.103	1,210.711	1,142.557	1,087.925	925.537	919.31	850.529	845.348	771.122	589.312	556.235	537.182	521.877	501.815	477.79	463.816	150.938	141.055	125.628	116.082	109.04	98.671	83.663	78.538	69.864	64.159	174.016	57.396	48.994	143.807	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.858	101.332	0	101.305	101.293	101.239
Common Stock Numbers are in millions	0.051	0.051	0.05	0.05	0.05	0.049	0.049	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.044	0.044	0.043	0.043	0.043	0.04	0.04	0.039	0.039	0.038	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.034	0.034	0.033	0.032	0.032	0.006	0.025	0.017	0.005	0
Retained Earnings Numbers are in millions	-812.938	-798.503	-818.676	-805.072	-799.609	-680.663	-642.381	-626.745	-595.334	-538.973	-560.998	-544.627	-530.892	-506.32	-483.161	-467.745	-445.247	-415.846	-398.13	-387.828	-372.841	-355.484	-344.384	-332.892	-314.229	-295.737	-286.082	-274.547	-263.964	-254.444	-245.916	-232.087	-221.572	-210.508	-200.354	-190.103	-176.551	-165.159	-154.301	-134.605	-123.816	-115.537	-106.072	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.822	-2.98	1.827	-9.378	-8.385	-7.756	-12.89	-17.511	-11.017	-5.696	-1.339	0.591	2.228	1.874	4.603	2.231	0.461	-0.83	-0.336	-0.909	0.241	-0.601	-0.723	-0.769	-0.714	-0.138	-0.057	0.083	-0.266	-0.708	-0.864	-0.533	-0.446	-0.305	-0.805	-0.544	-0.458	-0.38	-0.145	-0.106	-0.081	-0.08	-0.079	-63.209
Other Total Stockholders Equity Numbers are in millions	2,418.608	2,250.549	2,136.908	2,000.739	1,890.409	1,734.749	1,647.446	1,550.905	1,477.77	1,378.457	1,436.089	1,375.982	1,334.301	1,279.113	1,241.167	1,198.332	1,167.791	1,077.605	1,048.38	1,017.046	990.701	955.045	589.708	563.034	542.543	516.934	496.461	482.964	467.897	379.459	365.444	354.743	342.435	331.73	322.833	314.787	307.295	304.715	90.255	-81.705	118.581	15.4	-88.395	0
Total Shareholders Equity Numbers are in millions	1,600.899	1,449.117	1,320.109	1,186.339	1,082.465	1,046.379	992.224	906.697	871.467	833.836	873.799	831.993	805.684	774.714	762.655	732.864	723.051	660.973	649.958	628.352	618.144	599.003	244.641	229.413	227.639	221.098	210.36	208.536	203.703	124.343	118.7	122.158	120.452	120.952	121.708	124.174	130.319	139.208	110.699	-115.078	-5.291	1.105	-93.248	38.03
Total Equity Numbers are in millions	1,600.899	1,449.117	1,320.109	1,186.339	1,082.465	1,046.379	992.224	906.697	871.467	833.836	873.799	831.993	805.684	774.714	762.655	732.864	723.051	660.973	649.958	628.352	618.144	599.003	244.641	229.413	227.639	221.098	210.36	208.536	203.703	124.343	118.7	122.158	120.452	120.952	121.708	124.174	130.319	139.208	110.699	-115.078	-5.291	1.105	-93.248	38.03
Total Liabilities & Shareholders Equity Numbers are in millions	3,356.002	3,193.103	3,071.392	2,815.648	2,729.095	2,643.793	2,544.738	2,296.919	2,273.959	2,253.302	2,174.854	2,065.475	2,018.612	1,969.817	1,973.366	1,875.421	1,810.976	1,586.51	1,569.268	1,478.881	1,463.492	1,370.125	833.953	785.648	764.821	742.975	712.175	686.326	667.519	275.281	259.755	247.786	236.534	229.992	220.379	207.837	208.857	209.072	174.858	58.938	52.105	50.099	50.559	38.03

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