Hubspot Inc Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 41.10M12.64M123.72M55.58M59.70M87.68M111.49M269.67M378.12M377.01M331.02M387.99M512.67M
Short-term Investments 48.97M54.65M416.66M480.76M691.83M873.07M820.96M1,081.66M1,000.25M1,556.83M
Cash & Current Investments 41.10M12.64M123.72M104.55M114.35M504.34M592.25M961.50M1,251.20M1,197.97M1,412.68M1,388.23M2,069.49M
Receivables - Net 7.22M14.27M25.14M38.98M60.68M77.10M92.52M126.43M157.36M226.85M295.30M334.83M
Receivables 7.22M14.27M25.14M38.98M60.68M77.10M92.52M126.43M157.36M226.85M295.30M334.83M
Current Deferred Tax Assets 23.66M32.08M44.58M59.85M70.99M99.33M148.69M
Prepaid Assets 1.57M3.52M4.90M8.43M19.38M14.23M23.62M34.72M38.39M44.07M88.68M80.59M
Current Assets 28.68M149.51M145.75M176.25M602.50M712.42M1,109.72M1,456.92M1,453.57M1,754.60M1,871.54M2,633.60M
Non-Current Assets
Property, Plant & Equipment (Net) 7.24M11.38M18.16M30.20M43.29M52.47M83.65M101.12M96.13M105.23M103.33M114.17M
Long-Term Investments 1.61M40.57M35.72M31.39M11.45M53.78M30.70M174.90M112.79M325.70M154.21M
Goodwill 9.33M9.33M9.77M9.77M14.95M14.95M30.25M31.32M47.08M46.23M173.76M209.51M
Intangibles 2.40M3.48M4.43M4.66M6.52M8.76M12.75M16.79M24.94M39.86M63.79M106.23M154.48M
Goodwill & Intangibles 2.40M12.81M13.76M14.43M16.30M23.71M27.70M47.04M56.26M86.93M110.02M279.99M363.99M
Other Non-Current Assets 1.90M0.23M1.01M0.95M4.96M18.11M19.11M28.30M42.68M66.56M122.19M160.81M
Non-Current Assets 21.87M25.35M74.62M83.50M109.67M121.53M459.54M516.45M721.28M790.14M1,199.85M1,162.23M
Assets 50.56M174.86M220.38M259.75M712.17M833.95M1,569.27M1,973.37M2,174.85M2,544.74M3,071.39M3,795.83M
Liabilities
Current Liabilities
Accounts Payables 2.55M2.80M2.59M4.35M4.66M7.81M12.84M13.54M2.77M20.88M9.11M3.65M
Notes Payables 7.84M19.63M458.18M
Payables 2.55M2.80M2.59M4.35M4.66M7.81M12.84M21.38M22.40M20.88M9.11M461.83M
Accumulated Expenses 5.08M7.66M11.37M11.41M20.43M23.59M28.69M44.05M74.46M95.01M94.07M125.14M
Other Accumulated Expenses 7.16M7.95M12.31M16.19M20.43M13.50M
Current Leases 0.10M0.10M0.54M0.80M23.61M30.02M26.36M35.93M35.05M32.69M
Current Deferred Revenue 24.66M40.80M64.41M95.43M136.88M183.31M231.03M312.87M430.41M539.87M672.15M784.25M
Total Current Liabilities 39.54M59.43M91.31M127.38M178.30M237.01M322.49M445.50M617.47M754.54M942.01M1,573.40M
Non-Current Liabilities
Capital Leases 0.30M0.08M0.28M0.28M
Convertible Debt 298.45M318.78M340.56M471.10M383.10M454.23M456.21M
Non-Current Deffered Revenue 2.52M4.15M6.34M10.08M18.87M26.45M3.06M3.64M4.47M5.90M5.81M3.97M
Preferred Stock Liabilities 101.29M
Non-Current Deferred Tax Liability 2.40M
Operating Leases 244.22M279.66M283.87M316.18M296.56M254.54M
Other Non-Current Liabilities 0.01M2.42M3.93M4.90M8.98M10.81M12.13M19.20M36.46M55.64M
Total Non-Current Liabilities 98.66M138.63M497.89M584.41M910.33M1,199.90M1,288.92M1,530.86M1,700.59M1,831.91M
Total Liabilities 42.51M64.16M98.67M141.06M501.81M589.31M919.31M1,210.71M1,301.06M1,550.06M1,737.04M1,887.55M
Shareholder's Equity
Common Equity -63.21M-93.25M110.70M121.71M118.70M210.36M244.64M649.96M762.65M873.80M994.68M1,334.35M1,908.29M
Shareholder's Equity -63.21M-93.25M110.70M121.71M118.70M210.36M244.64M649.96M762.65M873.80M994.68M1,334.35M1,908.29M
Liabilities and Shareholders Equity 50.56M174.86M220.38M259.75M712.17M833.95M1,569.27M1,973.37M2,174.85M2,544.74M3,071.39M3,795.83M
Retained Earnings -0.01M-106.07M-154.30M-200.35M-245.92M-286.08M-344.38M-398.13M-483.16M-561.00M-639.93M-804.44M-799.81M
Treasury Shares 0.07M0.86M1.38M1.70M2.26M2.08M1.98M1.53M1.56M1.24M1.58M0.91M0.90M