HubSpot Inc. (HUBS)
800.62
42.19 (5.56%)
At close: Jan 28, 2025, 3:09 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 387.99M | 331.02M | 377.01M | 378.12M | 269.67M | 111.49M | 87.68M | 59.70M | 55.58M | 123.72M | 12.64M | 41.10M |
| Short-Term Investments | 1.00B | 1.08B | 820.96M | 873.07M | 691.83M | 480.76M | 416.66M | 54.65M | 48.97M | n/a | n/a | n/a |
| Long-Term Investments | 325.70M | 112.79M | 174.90M | 30.70M | 53.78M | 11.45M | 31.39M | 35.72M | 40.57M | n/a | n/a | n/a |
| Other Long-Term Assets | 197.44M | 125.35M | 29.24M | 13.89M | 9.82M | 6.89M | 4.96M | 1.27M | 1.37M | 116.00K | 1.68M | 528.00K |
| Receivables | 295.30M | 226.85M | 157.36M | 126.43M | 92.52M | 77.10M | 60.68M | 38.98M | 25.14M | 14.27M | 7.22M | 5.23M |
| Inventory | n/a | 70.99M | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a |
| Other Current Assets | 188.00M | 159.14M | 98.24M | 79.29M | 55.70M | 43.07M | 37.48M | 22.92M | 16.06M | 11.52M | 8.82M | 4.20M |
| Total Current Assets | 1.87B | 1.75B | 1.45B | 1.46B | 1.11B | 712.42M | 602.50M | 176.25M | 145.75M | 149.51M | 28.68M | 50.52M |
| Property-Plant & Equipment | 354.40M | 424.53M | 376.96M | 377.02M | 318.04M | 52.47M | 43.29M | 30.20M | 18.16M | 11.38M | 7.24M | 2.56M |
| Goodwill & Intangibles | 322.31M | 127.46M | 97.50M | 66.54M | 58.80M | 32.62M | 30.02M | 16.31M | 14.53M | 13.85M | 12.96M | 12.04M |
| Total Long-Term Assets | 1.20B | 790.14M | 721.28M | 516.45M | 459.54M | 121.53M | 109.67M | 83.50M | 74.63M | 25.35M | 21.87M | 15.13M |
| Total Assets | 3.07B | 2.54B | 2.17B | 1.97B | 1.57B | 833.95M | 712.17M | 259.75M | 220.38M | 174.86M | 50.56M | 65.65M |
| Account Payables | 9.11M | 20.88M | 2.77M | 13.54M | 12.84M | 7.81M | 4.66M | 4.35M | 2.59M | 2.80M | 2.55M | 2.20M |
| Deferred Revenue | 672.15M | 539.87M | 430.41M | 312.87M | 231.03M | 183.31M | 136.88M | 95.43M | 64.41M | 40.80M | 24.66M | 15.72M |
| Short-Term Debt | 70.09M | 71.86M | 45.99M | 37.86M | 23.61M | n/a | n/a | 796.00K | 542.00K | 100.00K | 96.00K | 107.00K |
| Other Current Liabilities | 204.90M | 129.04M | 138.29M | 81.24M | 55.00M | 45.60M | 36.76M | 26.81M | 23.77M | 15.72M | 12.24M | 8.28M |
| Total Current Liabilities | 956.25M | 761.65M | 617.47M | 445.50M | 322.49M | 237.01M | 178.30M | 127.38M | 91.31M | 59.43M | 39.54M | 26.30M |
| Long-Term Debt | 752.77M | 770.41M | 666.97M | 750.76M | 584.78M | 318.80M | 298.45M | 550.00K | 277.00K | 78.00K | 203.00K | n/a |
| Other Long-Term Liabilities | 36.46M | 14.55M | 12.13M | 10.81M | 8.98M | 31.33M | 22.80M | 11.95M | 6.36M | 4.15M | 103.82M | 102.25M |
| Total Long-Term Liabilities | 795.04M | 790.86M | 683.58M | 765.21M | 596.82M | 352.30M | 323.52M | 13.67M | 7.36M | 4.73M | 104.26M | 102.56M |
| Total Liabilities | 1.75B | 1.55B | 1.30B | 1.21B | 919.31M | 589.31M | 501.81M | 141.06M | 98.67M | 64.16M | 143.81M | 128.86M |
| Total Debt | 787.81M | 806.34M | 712.97M | 788.62M | 608.39M | 318.78M | 298.45M | 1.07M | 819.00K | 178.00K | 299.00K | 107.00K |
| Common Stock | 50.00K | 49.00K | 47.00K | 46.00K | 44.00K | 40.00K | 38.00K | 36.00K | 34.00K | 32.00K | 5.00K | 5.00K |
| Retained Earnings | -818.68M | -642.38M | -561.00M | -483.16M | -398.13M | -344.38M | -286.08M | -245.92M | -200.35M | -154.30M | -106.07M | -71.80M |
| Comprehensive Income | 1.83M | -12.89M | -1.34M | 4.60M | -336.00K | -723.00K | -57.00K | -864.00K | -805.00K | -145.00K | -79.00K | -10.00K |
| Shareholders Equity | 1.32B | 992.22M | 873.80M | 762.65M | 649.96M | 244.64M | 210.36M | 118.70M | 121.71M | 110.70M | -93.25M | -63.21M |
| Total Investments | 1.33B | 1.19B | 995.86M | 903.77M | 745.61M | 492.21M | 448.06M | 90.37M | 89.54M | n/a | n/a | n/a |