- $23.02bn
- $21.35bn
- $2.63bn
- 93
- 18
- 55
- 57
Annual balance sheet for HubSpot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,251 | 1,198 | 1,413 | 1,388 | 2,069 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 126 | 157 | 227 | 295 | 335 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,457 | 1,454 | 1,755 | 1,872 | 2,634 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 377 | 377 | 425 | 354 | 330 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,973 | 2,175 | 2,545 | 3,071 | 3,796 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 446 | 617 | 762 | 956 | 1,573 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,211 | 1,301 | 1,553 | 1,751 | 1,888 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 763 | 874 | 992 | 1,320 | 1,908 |
| Total Liabilities & Shareholders' Equity | 1,973 | 2,175 | 2,545 | 3,071 | 3,796 |
| Total Common Shares Outstanding |