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HUBSPOT INC (HUBS) Stock Balance Sheet

NYSE:HUBS - New York Stock Exchange, Inc. - US4435731009 - Common Stock - Currency: USD

449.72  -12.15 (-2.63%)

After market: 449.79 +0.07 (+0.02%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HUBS Cash Equivalents ChartHUBS Cash Equivalents over time chart
625.03M512.67M387.99M331.00M377.00M
Marketable Securities
HUBS Marketable Securities ChartHUBS Marketable Securities over time chart
1.42B1.56B1.00B1.08B821.00M
Receivables
HUBS Receivables ChartHUBS Receivables over time chart
294.51M334.83M295.30M226.80M157.40M
Other Current Assets
HUBS Other Current Assets ChartHUBS Other Current Assets over time chart
276.55M229.28M188.00M115.10M98.20M
Total Current Assets
HUBS Total Current Assets ChartHUBS Total Current Assets over time chart
2.61B2.63B1.87B1.75B1.45B
 
Non-Current Assets
PPE Net
HUBS PPE Net ChartHUBS PPE Net over time chart
339.81M330.39M354.40M424.50M377.00M
Investments And Advances
HUBS Investments And Advances ChartHUBS Investments And Advances over time chart
176.56M154.21M325.70M112.80M174.90M
Goodwill
HUBS Goodwill ChartHUBS Goodwill over time chart
255.04M209.51M173.76M46.20M47.10M
Intangibles
HUBS Intangibles ChartHUBS Intangibles over time chart
210.57M192.05M148.54M81.20M50.40M
Other Non-Current Assets
HUBS Other Non-Current Assets ChartHUBS Other Non-Current Assets over time chart
300.47M276.07M197.44M125.40M71.90M
Total Non-Current Assets
HUBS Total Non-Current Assets ChartHUBS Total Non-Current Assets over time chart
1.28B1.16B1.20B790.10M721.30M
 
TOTAL ASSETS
HUBS TOTAL ASSETS ChartHUBS TOTAL ASSETS over time chart
3.90B3.80B3.07B2.54B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
HUBS Short Term Debt ChartHUBS Short Term Debt over time chart
368.88M0.000.000.000.00
Current Portion Of LT Debt.
HUBS Current Portion Of LT Debt. ChartHUBS Current Portion Of LT Debt. over time chart
N/A458.18MN/A0.0019.60M
Accrued Expenses
HUBS Accrued Expenses ChartHUBS Accrued Expenses over time chart
344.08M320.91M270.49M197.90M162.20M
Accounts Payable
HUBS Accounts Payable ChartHUBS Accounts Payable over time chart
22.23M3.65M9.11M20.90M2.80M
Other Current Liabilities
HUBS Other Current Liabilities ChartHUBS Other Current Liabilities over time chart
841.90M790.65M676.65M542.90M432.90M
Total Current Liabilities
HUBS Total Current Liabilities ChartHUBS Total Current Liabilities over time chart
1.58B1.57B956.25M761.70M617.50M
 
Non-Current Liabilities
Long Term Debt
HUBS Long Term Debt ChartHUBS Long Term Debt over time chart
0.000.00456.21M454.20M383.10M
Other Non-Current Liabilities
HUBS Other Non-Current Liabilities ChartHUBS Other Non-Current Liabilities over time chart
314.67M314.15M338.83M336.60M300.50M
Total Non-Current Liabilities
HUBS Total Non-Current Liabilities ChartHUBS Total Non-Current Liabilities over time chart
314.67M314.15M795.04M790.80M683.60M
 
TOTAL LIABILITIES
HUBS TOTAL LIABILITIES ChartHUBS TOTAL LIABILITIES over time chart
1.89B1.89B1.75B1.55B1.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUBS Retained Earnings ChartHUBS Retained Earnings over time chart
-821.60M-799.81M-818.68M-642.40M-561.00M
Additional Paid In Capital
HUBS Additional Paid In Capital ChartHUBS Additional Paid In Capital over time chart
2.83B2.71B2.14B1.65B1.44B
Common Shares
HUBS Common Shares ChartHUBS Common Shares over time chart
52.00K52.00K50.00K0.000.00
Other Shareholders' Equity
HUBS Other Shareholders' Equity ChartHUBS Other Shareholders' Equity over time chart
-2.98M-5.93M950.00K-3.10M-500.00K
Shares Outstanding
HUBS Shares Outstanding ChartHUBS Shares Outstanding over time chart
52.28M51.77M50.45M49.40M47.40M
Tangible Book Value per Share
HUBS Tangible Book Value per Share ChartHUBS Tangible Book Value per Share over time chart
29.4429.1119.7817.5116.38
Total Shareholders' Equity
HUBS Total Shareholders' Equity ChartHUBS Total Shareholders' Equity over time chart
2.00B1.91B1.32B992.20M873.80M
 
TOTAL LIABILITIES AND EQUITY
HUBS TOTAL LIABILITIES AND EQUITY ChartHUBS TOTAL LIABILITIES AND EQUITY over time chart
3.90B3.80B3.07B2.54B2.17B
 
Statistics
Debt/Equity
HUBS Debt/Equity ChartHUBS Debt/Equity over time chart
N/AN/A0.350.460.44
Current Ratio
HUBS Current Ratio ChartHUBS Current Ratio over time chart
1.661.671.962.302.35
Return On Assets (ROA)
HUBS Return On Assets (ROA) ChartHUBS Return On Assets (ROA) over time chart
-0.59%0.12%-5.36%-4.43%-3.58%
Return On Equity (ROE)
HUBS Return On Equity (ROE) ChartHUBS Return On Equity (ROE) over time chart
-1.15%0.24%-12.46%-11.36%-8.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

HUBS Balance Sheet Over Time ChartHUBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HUBS Balance Sheet - Short Vs Long Term ChartHUBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B