HubSpot (HUBS)
(Delayed Data from NYSE)
$587.25 USD
-5.06 (-0.85%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $587.34 +0.09 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for HubSpot, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,388 | 1,413 | 1,198 | 1,251 | 967 |
Receivables | 295 | 227 | 157 | 126 | 93 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 188 | 115 | 98 | 79 | 50 |
Total Current Assets | 1,872 | 1,755 | 1,454 | 1,457 | 1,110 |
Net Property & Equipment | 210 | 169 | 136 | 126 | 100 |
Investments & Advances | 326 | 113 | 175 | 31 | 54 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 122 | 67 | 43 | 28 | 19 |
Intangibles | 216 | 64 | 58 | 42 | 42 |
Deposits & Other Assets | 75 | 59 | 29 | 14 | 10 |
Total Assets | 3,071 | 2,545 | 2,175 | 1,973 | 1,569 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 20 | 8 | 0 |
Accounts Payable | 9 | 21 | 3 | 14 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 240 | 165 | 138 | 81 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 672 | 540 | 430 | 313 | 231 |
Total Current Liabilities | 956 | 762 | 617 | 446 | 322 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 4 | 4 | 3 |
Convertible Debt | 456 | 454 | 383 | 471 | 341 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 15 | 12 | 11 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,751 | 1,553 | 1,301 | 1,211 | 919 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,137 | 1,647 | 1,436 | 1,241 | 1,048 |
Retained Earnings | -819 | -642 | -561 | -483 | -398 |
Other Equity | 2 | -13 | -1 | 5 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,320 | 992 | 874 | 763 | 650 |
Total Liabilities & Shareholder's Equity | 3,071 | 2,545 | 2,175 | 1,973 | 1,569 |
Total Common Equity | 1,320 | 992 | 874 | 763 | 650 |
Shares Outstanding | 50.30 | 48.50 | 47.20 | 45.80 | 42.80 |
Book Value Per Share | 26.24 | 20.46 | 18.51 | 16.65 | 15.19 |
Fiscal Year End for HubSpot, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,519 | 1,388 | 1,597 | 1,529 |
Receivables | NA | 267 | 295 | 212 | 207 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 200 | 188 | 165 | 172 |
Total Current Assets | NA | 1,985 | 1,872 | 1,975 | 1,908 |
Net Property & Equipment | NA | 223 | 210 | 202 | 191 |
Investments & Advances | NA | 312 | 326 | 151 | 146 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 129 | 122 | 103 | 93 |
Intangibles | NA | 213 | 216 | 59 | 62 |
Deposits & Other Assets | NA | 88 | 75 | 71 | 66 |
Total Assets | NA | 3,193 | 3,071 | 2,816 | 2,729 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 9 | 17 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 222 | 240 | 214 | 227 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 697 | 672 | 578 | 586 |
Total Current Liabilities | NA | 960 | 956 | 839 | 847 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 6 | 4 | 5 |
Convertible Debt | NA | 457 | 456 | 456 | 455 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 36 | 29 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,744 | 1,751 | 1,629 | 1,647 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,251 | 2,137 | 2,001 | 1,890 |
Retained Earnings | NA | -799 | -819 | -805 | -800 |
Other Equity | NA | -3 | 2 | -9 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,449 | 1,320 | 1,186 | 1,082 |
Total Liabilities & Shareholder's Equity | NA | 3,193 | 3,071 | 2,816 | 2,729 |
Total Common Equity | 0 | 1,449 | 1,320 | 1,186 | 1,082 |
Shares Outstanding | 50.90 | 50.90 | 50.30 | 50.00 | 50.00 |
Book Value Per Share | 0.00 | 28.47 | 26.24 | 23.73 | 21.65 |