HubSpot Inc. (HUBS)

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496.44

-5.06 (-1.01%)

At close: Apr 07, 2025, 3:59 PM

HubSpot Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	512.67M	387.99M	331.02M	377.01M	378.12M	269.67M	111.49M	87.68M	59.7M
Short-Term Investments	1.56B	1B	1.08B	820.96M	873.07M	691.83M	480.76M	416.66M	54.65M
Long-Term Investments	154.21M	325.7M	112.79M	174.9M	30.7M	53.78M	11.45M	31.39M	35.72M
Other Long-Term Assets	430.55M	197.44M	125.35M	29.24M	13.89M	9.82M	6.89M	4.96M	1.27M
Receivables	334.83M	295.3M	226.85M	157.36M	126.43M	92.52M	77.1M	60.68M	38.98M
Inventory	n/a	n/a	70.99M	n/a	n/a	1.00	1.00	1.00	1.00
Other Current Assets	229.28M	188M	115.07M	59.85M	44.58M	32.08M	28.84M	18.1M	9.19M
Total Current Assets	2.63B	1.87B	1.75B	1.45B	1.46B	1.11B	712.42M	602.5M	176.25M
Property-Plant & Equipment	330.39M	354.4M	424.53M	376.96M	377.02M	318.04M	52.47M	43.29M	30.2M
Goodwill & Intangibles	247.07M	322.31M	127.46M	97.5M	66.54M	58.8M	32.62M	30.02M	16.31M
Total Long-Term Assets	1.16B	1.2B	790.14M	721.28M	516.45M	459.54M	121.53M	109.67M	83.5M
Total Assets	3.8B	3.07B	2.54B	2.17B	1.97B	1.57B	833.95M	712.17M	259.75M
Account Payables	3.65M	9.11M	20.88M	2.77M	13.54M	12.84M	7.81M	4.66M	4.35M
Deferred Revenue	784.25M	672.15M	539.87M	430.41M	312.87M	231.03M	183.31M	136.88M	95.43M
Short-Term Debt	32.69M	35.05M	35.93M	19.63M	7.84M	n/a	-298K	n/a	n/a
Other Current Liabilities	752.8M	73.27M	66.19M	63.84M	44.05M	26.32M	22.01M	20.43M	15.4M
Total Current Liabilities	1.57B	956.25M	761.65M	617.47M	445.5M	322.49M	237.01M	178.3M	127.38M
Long-Term Debt	712.72M	456.21M	454.23M	383.1M	471.1M	340.56M	318.78M	298.45M	275K
Other Long-Term Liabilities	n/a	36.46M	14.55M	12.13M	10.81M	8.98M	31.33M	22.8M	11.95M
Total Long-Term Liabilities	712.72M	795.04M	790.86M	683.58M	765.21M	596.82M	352.3M	323.52M	13.67M
Total Liabilities	1.89B	1.75B	1.55B	1.3B	1.21B	919.31M	589.31M	501.81M	141.06M
Total Debt	745.42M	787.81M	806.34M	712.97M	788.62M	608.39M	318.78M	298.45M	1.07M
Common Stock	52K	50K	49K	47K	46K	44K	40K	38K	36K
Retained Earnings	-799.81M	-818.68M	-642.38M	-561M	-483.16M	-398.13M	-344.38M	-286.08M	-245.92M
Comprehensive Income	-5.65M	1.83M	-12.89M	-1.34M	4.6M	-336K	-723K	-57K	-864K
Shareholders Equity	1.91B	1.32B	992.22M	873.8M	762.65M	649.96M	244.64M	210.36M	118.7M
Total Investments	1.71B	1.33B	1.19B	995.86M	903.77M	745.61M	492.21M	448.06M	90.37M