HubSpot, Inc.
HUBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $513 | $388 | $331 | $377 |
| Short-Term Investments | $1,557 | $1,000 | $1,082 | $821 |
| Receivables | $335 | $295 | $227 | $157 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $229 | $188 | $115 | $98 |
| Total Curr. Assets | $2,634 | $1,872 | $1,755 | $1,454 |
| Property Plant & Equip (Net) | $330 | $354 | $425 | $377 |
| Goodwill | $210 | $174 | $46 | $47 |
| Intangibles | $192 | $149 | $81 | $50 |
| Long-Term Investments | $154 | $326 | $113 | $175 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $276 | $197 | $125 | $72 |
| Total NC Assets | $1,162 | $1,200 | $790 | $721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,796 | $3,071 | $2,545 | $2,175 |
| Liabilities | – | – | – | – |
| Payables | $4 | $9 | $21 | $3 |
| Short-Term Debt | $491 | $35 | $36 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $784 | $672 | $540 | $430 |
| Other Curr. Liab. | $295 | $226 | $165 | $138 |
| Total Curr. Liab. | $1,573 | $942 | $762 | $617 |
| LT Debt | $255 | $753 | $770 | $667 |
| Deferred Rev, NC | $4 | $6 | $6 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $36 | $15 | $12 |
| Total NC Liab. | $314 | $795 | $791 | $684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $332 | $352 | $310 |
| Total Liabilities | $1,888 | $1,737 | $1,553 | $1,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$800 | -$804 | -$642 | -$561 |
| AOCI | -$6 | $2 | -$13 | -$1 |
| Other Equity | $2,714 | $2,137 | $1,647 | $1,436 |
| Total Equity | $1,908 | $1,334 | $992 | $874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,796 | $3,071 | $2,545 | $2,175 |
| Net Debt | $233 | $400 | $475 | $336 |