Hubspot Inc (HUBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,987 | 331,022 | 377,013 | 378,123 | 269,670 |
| Marketable Securities | 1,000,245 | 1,081,662 | 820,962 | 873,073 | 691,834 |
| Receivables | 295,303 | 226,849 | 157,362 | 126,433 | 92,517 |
| Other current assets | 99,326 | 70,992 | 59,849 | 44,576 | 32,078 |
| TOTAL | $1,871,540 | $1,754,599 | $1,453,574 | $1,456,921 | $1,109,724 |
| Non-Current Assets | |||||
| PPE Net | 103,331 | 105,227 | 96,134 | 101,123 | 83,649 |
| Investments And Advances | 325,703 | 112,791 | 174,895 | 30,697 | 53,776 |
| Intangibles | 216,077 | 63,673 | 57,640 | 41,600 | 42,002 |
| Other Non-Current Assets | 554,741 | 508,448 | 392,611 | 343,025 | 280,117 |
| TOTAL | $1,199,852 | $790,139 | $721,280 | $516,445 | $459,544 |
| Total Assets | $3,071,392 | $2,544,738 | $2,174,854 | $1,973,366 | $1,569,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,106 | 20,883 | 2,773 | 13,540 | 12,842 |
| Accrued Expenses | 131,631 | 62,846 | 63,836 | 44,054 | 26,318 |
| TOTAL | $956,247 | $761,653 | $617,474 | $445,501 | $322,489 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 672,150 | 539,874 | 430,414 | 312,866 | 231,030 |
| aiOther Non-Current Liabilities | 789,226 | 784,957 | 679,108 | 761,574 | 593,763 |
| TOTAL | $795,036 | $790,861 | $683,581 | $765,210 | $596,821 |
| Total Liabilities | $1,751,283 | $1,552,514 | $1,301,055 | $1,210,711 | $919,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,674 | 49,392 | 47,569 | 46,335 | 43,288 |
| Common Shares | 50 | 49 | 47 | 46 | 44 |
| Retained earnings | -818,676 | -642,381 | -560,998 | -483,161 | -398,130 |
| Other shareholders' equity | 1,827 | -12,890 | -1,339 | 4,603 | -336 |
| TOTAL | $1,320,109 | $992,224 | $873,799 | $762,655 | $649,958 |
| Total Liabilities And Equity | $3,071,392 | $2,544,738 | $2,174,854 | $1,973,366 | $1,569,268 |