HUBS Stock Annual Balance Sheet. Download in Excel
HubSpot Inc.
HUBS 
NYE
Sector: Technology
Industry: Software - Application
719.00
USD
16.55
(2.36%)
Previous close: 702.45 Open: 690.0 Bid: 719.01 Ask: 739.93
52 week range
434.84 762.47
Mkt Cap: 38,288 M Avg Vol (90 Days): 1,232,425
Last updated: Monday 23rd December 2024
Financials
HUBS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 4 M | 5 M | 8 M | 13 M | 14 M | 3 M | 21 M | 9 M |
| Accounts receivable | 14 M | 25 M | 39 M | 61 M | 77 M | 93 M | 126 M | 157 M | 227 M | 295 M |
| Accrued expenses | 11 M | 15 M | 21 M | 25 M | 30 M | 42 M | 51 M | 77 M | 176 M | 196 M |
| Accumulated depreciation & depletion | -4 M | -7 M | -13 M | -22 M | -34 M | -49 M | -67 M | -87 M | -112 M | -151 M |
| Additional paid in capital | 265 M | 323 M | 365 M | 496 M | 590 M | 1,048 M | 1,241 M | 1,436 M | 1,647 M | 2,137 M |
| Cash and equivalents | 124 M | 56 M | 60 M | 88 M | 111 M | 270 M | 378 M | 377 M | 331 M | 388 M |
| CashCashEquivalentsAndShortTermInvestments | 124 M | 105 M | 114 M | 504 M | 592 M | 962 M | 1,251 M | 1,198 M | 1,413 M | 1,388 M |
| Common par | 32000.0 | 34000.0 | 36000.0 | 38000.0 | 40000.0 | 44000.0 | 46000.0 | 47000.0 | 49000.0 | 50000.0 |
| Common stock equity | 111 M | 122 M | 119 M | 210 M | 245 M | 650 M | 763 M | 874 M | 992 M | 1,320 M |
| CommonStock | 32000.0 | 34000.0 | 36000.0 | 38000.0 | 40000.0 | 44000.0 | 46000.0 | 47000.0 | 49000.0 | 50000.0 |
| Construction in progress | 322000.0 | 3 M | 2 M | 24 M | 10 M | 4 M | ||||
| Cost in excess | 9 M | 10 M | 10 M | 15 M | 15 M | 30 M | 31 M | 47 M | 46 M | 174 M |
| CurrentAccruedExpenses | 8 M | 12 M | 16 M | 20 M | 22 M | 29 M | 37 M | 74 M | 155 M | 186 M |
| CurrentCapitalLeaseObligation | 100000.0 | 542000.0 | 796000.0 | 24 M | 30 M | 26 M | 36 M | 35 M | ||
| CurrentDeferredAssets | 6 M | 8 M | 9 M | 13 M | 24 M | 32 M | 45 M | 60 M | 71 M | 99 M |
| CurrentDeferredRevenue | 41 M | 64 M | 95 M | 137 M | 183 M | 231 M | 313 M | 430 M | 540 M | 672 M |
| CurrentDeferredTaxesLiabilities | -22 M | -47 M | ||||||||
| Deferred revenues | 41 M | 64 M | 95 M | 137 M | 183 M | 231 M | 313 M | 430 M | 540 M | 672 M |
| DeferredCosts | 67 M | 122 M | ||||||||
| Float term debt | 78000.0 | 277000.0 | 298 M | 319 M | 341 M | 471 M | 383 M | 316 M | 297 M | |
| GoodwillAndOtherIntangibleAssets | 14 M | 15 M | 16 M | 30 M | 33 M | 59 M | 67 M | 97 M | 127 M | 322 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 25 M | 43 M | 66 M | 87 M | 367 M | 444 M | 464 M | 537 M | 505 M |
| Intangibles | 5 M | 5 M | 7 M | 15 M | 18 M | 29 M | 35 M | 50 M | 81 M | 149 M |
| Invested capital | 111 M | 122 M | 119 M | 807 M | 882 M | 1,575 M | 1,985 M | 1,640 M | 1,310 M | 1,617 M |
| Leases | 10 M | 17 M | 24 M | 33 M | 43 M | 57 M | 90 M | 90 M | ||
| LongTermCapitalLeaseObligation | 78000.0 | 277000.0 | 275000.0 | 244 M | 280 M | 284 M | 316 M | 297 M | ||
| LongTermDebtAndCapitalLeaseObligation | 78000.0 | 277000.0 | 275000.0 | 298 M | 319 M | 585 M | 751 M | 667 M | 316 M | 297 M |
| LongTermProvisions | 591000.0 | 454 M | 456 M | |||||||
| Machinery furniture & equipment | 6 M | 8 M | 17 M | 25 M | 38 M | 49 M | 69 M | 89 M | ||
| Net fixed assets (net PP&E) | 11 M | 18 M | 30 M | 43 M | 52 M | 318 M | 377 M | 377 M | 425 M | 354 M |
| NonCurrentDeferredAssets | 18 M | 19 M | 28 M | 43 M | 67 M | 122 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 7 M | 11 M | 21 M | 29 M | 3 M | 4 M | 4 M | 6 M | 6 M |
| NonCurrentDeferredRevenue | 5 M | 7 M | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 6 M |
| NonCurrentDeferredTaxesAssets | 436 M | 583 M | ||||||||
| Other current assets | 17 M | 20 M | ||||||||
| Other equity adjustments | -145000.0 | -805000.0 | -864000.0 | -57000.0 | -723000.0 | -336000.0 | 5 M | -1 M | ||
| Other fixed assets | 2 M | 3 M | 3 M | 238 M | 276 M | 281 M | 425 M | 354 M | ||
| Other non-current assets | 116000.0 | 1 M | 1 M | 5 M | 7 M | 10 M | 14 M | 29 M | 59 M | 75 M |
| Other non-current liabilities | 10000.0 | 2 M | 4 M | 5 M | 9 M | 11 M | 12 M | 15 M | 36 M | |
| Other receivable | 1,731 M | 2,170 M | ||||||||
| OtherCurrentBorrowings | 8 M | 20 M | ||||||||
| OtherCurrentLiabilities | 10 M | 53 M | ||||||||
| OtherDeferredCosts | 67 M | 122 M | ||||||||
| OtherPayable | 142 M | |||||||||
| Payables | 3 M | 3 M | 4 M | 5 M | 8 M | 13 M | 14 M | 3 M | 21 M | 9 M |
| Prepaid expenses | 5 M | 8 M | 14 M | 19 M | 14 M | 24 M | 35 M | 38 M | 44 M | 89 M |
| RecievablesAdjustmentsAllowances | -218000.0 | -371000.0 | -617000.0 | -638000.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -6 M |
| Restricted cash | 230000.0 | 162000.0 | 5 M | 5 M | 6 M | 334 M | 392 M | |||
| Retained earnings | -154 M | -200 M | -246 M | -286 M | -344 M | -398 M | -483 M | -561 M | -655 M | -817 M |
| Short term debt | 8 M | 20 M | ||||||||
| Total assets | 175 M | 220 M | 260 M | 712 M | 834 M | 1,569 M | 1,973 M | 2,175 M | 2,545 M | 3,071 M |
| Total current assets | 150 M | 146 M | 176 M | 603 M | 712 M | 1,110 M | 1,457 M | 1,454 M | 1,755 M | 1,872 M |
| Total current liabilities | 59 M | 91 M | 127 M | 178 M | 237 M | 322 M | 446 M | 617 M | 762 M | 956 M |
| Total equity | 111 M | 122 M | 119 M | 210 M | 245 M | 650 M | 763 M | 874 M | 992 M | 1,320 M |
| Total liabilities | 64 M | 99 M | 141 M | 502 M | 589 M | 919 M | 1,211 M | 1,301 M | 1,553 M | 1,751 M |
| Total non-current assets | 25 M | 75 M | 84 M | 110 M | 122 M | 460 M | 516 M | 721 M | 790 M | 1,200 M |
| Total non-current liabilities | 5 M | 7 M | 14 M | 324 M | 352 M | 597 M | 765 M | 684 M | 791 M | 795 M |
| TotalEquityGrossMinority | 992 M | 1,320 M | ||||||||
| TotalEquityGrossMinorityInterest | 992 M | 1,320 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 175 M | 220 M | 260 M | 712 M | 834 M | 1,569 M | 1,973 M | 2,175 M | 2,545 M | 3,071 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 7 M | 14 M | 324 M | 352 M | 597 M | 765 M | 684 M | 791 M | 795 M |
| Working capital | 82 M | 43 M | 35 M | 424 M | 475 M | 787 M | 1,011 M | 836 M | 993 M | 915 M |
| debtc | 100000.0 | 542000.0 | 796000.0 | 24 M | 38 M | 46 M | 36 M | 35 M | ||
| ltinv | 41 M | 36 M | 31 M | 11 M | 54 M | 31 M | 175 M | 113 M | 326 M |
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