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HUBSPOT INC (096.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:096 - US4435731009 - Common Stock

311.9 EUR
-8.5 (-2.65%)
Last: 11/26/2025, 7:00:00 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
096.DE Cash Equivalents Chart096.DE Cash Equivalents over time chart
535.50M331.00M377.00M378.10M269.70M
Marketable Securities
096.DE Marketable Securities Chart096.DE Marketable Securities over time chart
1.06B1.08B821.00M873.10M691.80M
Receivables
096.DE Receivables Chart096.DE Receivables over time chart
212.40M226.80M157.40M126.40M92.50M
Other Current Assets
096.DE Other Current Assets Chart096.DE Other Current Assets over time chart
165.40M115.10M98.20M79.30M55.70M
Total Current Assets
096.DE Total Current Assets Chart096.DE Total Current Assets over time chart
1.97B1.75B1.45B1.46B1.11B
 
Non-Current Assets
PPE Net
096.DE PPE Net Chart096.DE PPE Net over time chart
359.40M424.50M377.00M377.00M318.00M
Investments And Advances
096.DE Investments And Advances Chart096.DE Investments And Advances over time chart
150.90M112.80M174.90M30.70M53.80M
Goodwill
096.DE Goodwill Chart096.DE Goodwill over time chart
46.10M46.20M47.10M31.30M30.30M
Intangibles
096.DE Intangibles Chart096.DE Intangibles over time chart
110.00M81.20M50.40M35.20M28.50M
Other Non-Current Assets
096.DE Other Non-Current Assets Chart096.DE Other Non-Current Assets over time chart
174.40M125.40M71.90M42.20M28.90M
Total Non-Current Assets
096.DE Total Non-Current Assets Chart096.DE Total Non-Current Assets over time chart
840.70M790.10M721.30M516.50M459.60M
 
TOTAL ASSETS
096.DE TOTAL ASSETS Chart096.DE TOTAL ASSETS over time chart
2.82B2.54B2.17B1.97B1.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
096.DE Short Term Debt Chart096.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
096.DE Current Portion Of LT Debt. Chart096.DE Current Portion Of LT Debt. over time chart
N/A0.0019.60M7.80M0.00
Accrued Expenses
096.DE Accrued Expenses Chart096.DE Accrued Expenses over time chart
240.40M197.90M162.20M109.60M78.60M
Accounts Payable
096.DE Accounts Payable Chart096.DE Accounts Payable over time chart
16.80M20.90M2.80M13.50M12.80M
Other Current Liabilities
096.DE Other Current Liabilities Chart096.DE Other Current Liabilities over time chart
582.00M542.90M432.90M314.60M231.00M
Total Current Liabilities
096.DE Total Current Liabilities Chart096.DE Total Current Liabilities over time chart
839.20M761.70M617.50M445.50M322.50M
 
Non-Current Liabilities
Long Term Debt
096.DE Long Term Debt Chart096.DE Long Term Debt over time chart
455.70M454.20M383.10M471.10M340.60M
Other Non-Current Liabilities
096.DE Other Non-Current Liabilities Chart096.DE Other Non-Current Liabilities over time chart
334.40M336.60M300.50M294.10M256.30M
Total Non-Current Liabilities
096.DE Total Non-Current Liabilities Chart096.DE Total Non-Current Liabilities over time chart
790.10M790.80M683.60M765.20M596.80M
 
TOTAL LIABILITIES
096.DE TOTAL LIABILITIES Chart096.DE TOTAL LIABILITIES over time chart
1.63B1.55B1.30B1.21B919.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
096.DE Retained Earnings Chart096.DE Retained Earnings over time chart
-805.10M-642.40M-561.00M-483.20M-398.10M
Additional Paid In Capital
096.DE Additional Paid In Capital Chart096.DE Additional Paid In Capital over time chart
2.00B1.65B1.44B1.24B1.05B
Common Shares
096.DE Common Shares Chart096.DE Common Shares over time chart
100.00K0.000.000.000.00
Other Shareholders' Equity
096.DE Other Shareholders' Equity Chart096.DE Other Shareholders' Equity over time chart
-4.90M-3.10M-500.00K4.20M-600.00K
Shares Outstanding
096.DE Shares Outstanding Chart096.DE Shares Outstanding over time chart
50.30M49.40M47.40M46.10M43.00M
Tangible Book Value per Share
096.DE Tangible Book Value per Share Chart096.DE Tangible Book Value per Share over time chart
20.4817.5116.3815.1013.75
Total Shareholders' Equity
096.DE Total Shareholders' Equity Chart096.DE Total Shareholders' Equity over time chart
1.19B992.20M873.80M762.70M650.00M
 
TOTAL LIABILITIES AND EQUITY
096.DE TOTAL LIABILITIES AND EQUITY Chart096.DE TOTAL LIABILITIES AND EQUITY over time chart
2.82B2.54B2.17B1.97B1.57B
 
Statistics
Debt/Equity
096.DE Debt/Equity Chart096.DE Debt/Equity over time chart
0.380.460.440.620.52
Current Ratio
096.DE Current Ratio Chart096.DE Current Ratio over time chart
2.352.302.353.273.44
Return On Assets (ROA)
096.DE Return On Assets (ROA) Chart096.DE Return On Assets (ROA) over time chart
-6.33%-4.43%-3.58%-4.31%-3.42%
Return On Equity (ROE)
096.DE Return On Equity (ROE) Chart096.DE Return On Equity (ROE) over time chart
-15.03%-11.36%-8.90%-11.14%-8.26%

All data in USD , ROIC based on taxRate of 0.25

Charts

096.DE Balance Sheet Over Time Chart096.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
096.DE Balance Sheet - Short Vs Long Term Chart096.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B