HUBSPOT INC (HUBS)
US4435731009 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 447.79M | 387.99M | 331.00M | 377.00M | 378.10M | |||
| Marketable Securities | 1.07B | 1.00B | 1.08B | 821.00M | 873.10M | |||
| Receivables | 266.86M | 295.30M | 226.80M | 157.40M | 126.40M | |||
| Other Current Assets | 199.73M | 188.00M | 115.10M | 98.20M | 79.30M | |||
| Total Current Assets | 1.99B | 1.87B | 1.75B | 1.45B | 1.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 346.64M | 354.40M | 424.50M | 377.00M | 377.00M | |||
| Investments And Advances | 311.53M | 325.70M | 112.80M | 174.90M | 30.70M | |||
| Goodwill | 173.67M | 173.76M | 46.20M | 47.10M | 31.30M | |||
| Intangibles | 159.38M | 148.54M | 81.20M | 50.40M | 35.20M | |||
| Other Non-Current Assets | 216.64M | 197.44M | 125.40M | 71.90M | 42.20M | |||
| Total Non-Current Assets | 1.21B | 1.20B | 790.10M | 721.30M | 516.50M | |||
| TOTAL ASSETS | 3.19B | 3.07B | 2.54B | 2.17B | 1.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 19.60M | 7.80M | |||
| Accrued Expenses | 249.23M | 270.49M | 197.90M | 162.20M | 109.60M | |||
| Accounts Payable | 7.93M | 9.11M | 20.90M | 2.80M | 13.50M | |||
| Other Current Liabilities | 702.48M | 676.65M | 542.90M | 432.90M | 314.60M | |||
| Total Current Liabilities | 959.63M | 956.25M | 761.70M | 617.50M | 445.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 456.70M | 456.21M | 454.20M | 383.10M | 471.10M | |||
| Other Non-Current Liabilities | 327.65M | 338.83M | 336.60M | 300.50M | 294.10M | |||
| Total Non-Current Liabilities | 784.35M | 795.04M | 790.80M | 683.60M | 765.20M | |||
| TOTAL LIABILITIES | 1.74B | 1.75B | 1.55B | 1.30B | 1.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -798.50M | -818.68M | -642.40M | -561.00M | -483.20M | |||
| Additional Paid In Capital | 2.25B | 2.14B | 1.65B | 1.44B | 1.24B | |||
| Common Shares | 51.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.09M | 950.00K | -3.10M | -500.00K | 4.20M | |||
| Shares Outstanding | 50.96M | 50.45M | 49.40M | 47.40M | 46.10M | |||
| Tangible Book Value per Share | 21.90 | 19.78 | 17.51 | 16.38 | 15.10 | |||
| Total Shareholders' Equity | 1.45B | 1.32B | 992.20M | 873.80M | 762.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.19B | 3.07B | 2.54B | 2.17B | 1.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.35 | 0.46 | 0.44 | 0.62 | |||
| Current Ratio | 2.07 | 1.96 | 2.30 | 2.35 | 3.27 | |||
| Return On Assets (ROA) | -4.14% | -5.74% | -4.43% | -3.58% | -4.31% | |||
| Return On Equity (ROE) | -9.11% | -13.35% | -11.36% | -8.90% | -11.14% | |||
All data in USD