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HubSpot, Inc. (HUBS)

NYSE - NYSE Delayed price. Currency in USD
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636.10-15.64 (-2.40%)
At close: 04:03PM EDT
639.25 +3.15 (+0.50%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
387,987
331,022
377,013
378,123
Other short-term investments
1,000,245
1,081,662
820,962
873,073
Total cash
1,388,232
1,412,684
1,197,975
1,251,196
Net receivables
295,303
226,849
157,362
126,433
Other current assets
88,679
44,074
38,388
-
Total current assets
1,871,540
1,754,599
1,453,574
1,456,921
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,758
536,976
463,589
444,419
Accumulated depreciation
-145,356
-112,445
-86,627
-67,403
Net property, plant and equipment
354,402
424,531
376,962
377,016
Equity and other investments
325,703
112,791
174,895
30,697
Goodwill
173,761
46,227
47,075
31,318
Intangible assets
148,545
81,236
50,423
35,225
Other long-term assets
75,247
58,795
29,244
13,893
Total non-current assets
1,199,852
790,139
721,280
516,445
Total assets
3,071,392
2,544,738
2,174,854
1,973,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
19,630
7,837
Accounts payable
9,106
20,883
2,773
13,540
Accrued liabilities
186,482
154,744
74,457
37,184
Deferred revenues
672,150
539,874
430,414
312,866
Total current liabilities
956,247
761,653
617,474
445,501
Non-current liabilities
Long-term debt
456,206
454,227
383,101
471,099
Deferred revenues
5,810
5,904
4,473
3,636
Other long-term liabilities
36,459
14,546
12,134
10,811
Total non-current liabilities
795,036
790,861
683,581
765,210
Total liabilities
1,751,283
1,552,514
1,301,055
1,210,711
Stockholders' equity
Common stock
50
49
47
46
Retained earnings
-818,676
-642,381
-560,998
-483,161
Accumulated other comprehensive income
1,827
-12,890
-1,339
4,603
Total stockholders' equity
1,320,109
992,224
873,799
762,655
Total liabilities and stockholders' equity
3,071,392
2,544,738
2,174,854
1,973,366