HUBS — HubSpot Balance Sheet
0.000.00%
Last trade - 00:00TechnologyAdventurousLarge CapHigh Flyer
- $24.63bn
- $23.60bn
- $1.73bn
- 85
- 8
- 100
- 71
Annual balance sheet for HubSpot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 592 | 962 | 1,251 | 1,198 | 1,413 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.1 | 92.5 | 126 | 157 | 227 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 712 | 1,110 | 1,457 | 1,454 | 1,755 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.5 | 318 | 377 | 377 | 425 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 834 | 1,569 | 1,973 | 2,175 | 2,545 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 237 | 322 | 446 | 617 | 762 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 589 | 919 | 1,211 | 1,301 | 1,553 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 245 | 650 | 763 | 874 | 992 |
| Total Liabilities & Shareholders' Equity | 834 | 1,569 | 1,973 | 2,175 | 2,545 |
| Total Common Shares Outstanding |