HubSpot Inc. (HUBS)
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721.86
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - -
Long-Term Investments 325.70M 112.79M 174.90M 30.70M 53.78M 11.45M 31.39M 35.72M 40.57M - - -
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 - 70.99M - - 1.00 1.00 1.00 1.00 1.00 1.00 - -
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 - - 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 -
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 - - -