HubSpot Inc. (HUBS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HubSpot Inc.

    NYSE: HUBS · Real-Time Price · USD
    487.60
    23.29 (5.02%)
    At close: Sep 05, 2025, 3:59 PM
    485.49
    -0.43%
    After-hours: Sep 05, 2025, 07:50 PM EDT

    HubSpot Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 512.67M 387.99M 331.02M 377.01M
    Short-Term Investments
    		 1.56B 1B 1.08B 820.96M
    Long-Term Investments
    		 154.21M 325.7M 112.79M 174.9M
    Other Long-Term Assets
    		 276.07M 197.44M 125.35M 71.92M
    Receivables
    		 334.83M 295.3M 226.85M 157.36M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 229.28M 188M 115.07M 59.85M
    Total Current Assets
    		 2.63B 1.87B 1.75B 1.45B
    Property-Plant & Equipment
    		 330.39M 354.4M 424.53M 376.96M
    Goodwill & Intangibles
    		 401.56M 322.31M 127.46M 97.5M
    Total Long-Term Assets
    		 1.16B 1.2B 790.14M 721.28M
    Total Assets
    		 3.8B 3.07B 2.54B 2.17B
    Account Payables
    		 3.65M 9.11M 20.88M 2.77M
    Deferred Revenue
    		 784.25M 672.15M 539.87M 430.41M
    Short-Term Debt
    		 458.18M n/a n/a 19.63M
    Other Current Liabilities
    		 67.44M 53.46M 10.22M 63.84M
    Total Current Liabilities
    		 1.57B 942.01M 761.65M 617.47M
    Long-Term Debt
    		 n/a 456.21M 454.23M 383.1M
    Other Long-Term Liabilities
    		 55.64M 36.46M 14.55M 12.13M
    Total Long-Term Liabilities
    		 314.15M 795.04M 790.86M 683.58M
    Total Liabilities
    		 1.89B 1.74B 1.55B 1.3B
    Total Debt
    		 745.42M 787.81M 806.34M 712.97M
    Common Stock
    		 52K 50K 49K 47K
    Retained Earnings
    		 -799.81M -804.44M -642.38M -561M
    Comprehensive Income
    		 -5.65M 1.83M -12.89M -1.34M
    Shareholders Equity
    		 1.91B 1.33B 992.22M 873.8M
    Total Investments
    		 1.71B 1.33B 1.19B 995.86M

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