HubSpot, Inc.
HUBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512,667 | $387,987 | $331,022 | $377,013 |
| Short-Term Investments | $1,556,828 | $1,000,245 | $1,081,662 | $820,962 |
| Receivables | $334,829 | $295,303 | $226,849 | $157,362 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $229,279 | $188,005 | $115,066 | $98,237 |
| Total Curr. Assets | $2,633,603 | $1,871,540 | $1,754,599 | $1,453,574 |
| Property Plant & Equip (Net) | $330,395 | $354,402 | $424,531 | $376,962 |
| Goodwill | $209,508 | $173,761 | $46,227 | $47,075 |
| Intangibles | $192,047 | $148,545 | $81,236 | $50,423 |
| Long-Term Investments | $154,212 | $325,703 | $112,791 | $174,895 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $276,068 | $197,441 | $125,354 | $71,925 |
| Total NC Assets | $1,162,230 | $1,199,852 | $790,139 | $721,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,795,833 | $3,071,392 | $2,544,738 | $2,174,854 |
| Liabilities | – | – | – | – |
| Payables | $3,649 | $9,106 | $20,883 | $2,773 |
| Short-Term Debt | $490,877 | $35,047 | $35,928 | $45,994 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $784,253 | $672,150 | $539,874 | $430,414 |
| Other Curr. Liab. | $294,620 | $225,705 | $164,968 | $138,293 |
| Total Curr. Liab. | $1,573,399 | $942,008 | $761,653 | $617,474 |
| LT Debt | $254,539 | $752,767 | $770,411 | $666,974 |
| Deferred Rev, NC | $3,969 | $5,810 | $5,904 | $4,473 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,640 | $36,459 | $14,546 | $12,134 |
| Total NC Liab. | $314,148 | $795,036 | $790,861 | $683,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287,232 | $331,608 | $352,112 | $310,237 |
| Total Liabilities | $1,887,547 | $1,737,044 | $1,552,514 | $1,301,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $50 | $49 | $47 |
| Retained Earnings | -$799,809 | -$804,437 | -$642,381 | -$560,998 |
| AOCI | -$5,654 | $1,827 | -$12,890 | -$1,339 |
| Other Equity | $2,713,697 | $2,136,908 | $1,647,446 | $1,436,089 |
| Total Equity | $1,908,286 | $1,334,348 | $992,224 | $873,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,795,833 | $3,071,392 | $2,544,738 | $2,174,854 |
| Net Debt | $232,749 | $399,827 | $475,317 | $335,955 |