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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,667 | 387,987 | 331,022 | 377,013 | 378,123 |
| Marketable Securities | 1,556,828 | 1,000,245 | 1,081,662 | 820,962 | 873,073 |
| Receivables | 334,829 | 295,303 | 226,849 | 157,362 | 126,433 |
| Other current assets | 148,693 | 99,326 | 70,992 | 59,849 | 44,576 |
| TOTAL | $2,633,603 | $1,871,540 | $1,754,599 | $1,453,574 | $1,456,921 |
| Non-Current Assets | |||||
| PPE Net | 114,165 | 103,331 | 105,227 | 96,134 | 101,123 |
| Investments And Advances | 154,212 | 325,703 | 112,791 | 174,895 | 30,697 |
| Intangibles | 247,071 | 216,077 | 63,673 | 57,640 | 41,600 |
| Other Non-Current Assets | 646,782 | 554,741 | 508,448 | 392,611 | 343,025 |
| TOTAL | $1,162,230 | $1,199,852 | $790,139 | $721,280 | $516,445 |
| Total Assets | $3,795,833 | $3,071,392 | $2,544,738 | $2,174,854 | $1,973,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,649 | 9,106 | 20,883 | 2,773 | 13,540 |
| Accrued Expenses | 169,485 | 131,631 | 62,846 | 63,836 | 44,054 |
| TOTAL | $1,573,399 | $942,008 | $761,653 | $617,474 | $445,501 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 784,253 | 672,150 | 539,874 | 430,414 | 312,866 |
| Other Non-Current Liabilities | 310,179 | 789,226 | 784,957 | 679,108 | 761,574 |
| TOTAL | $314,148 | $795,036 | $790,861 | $683,581 | $765,210 |
| Total Liabilities | $1,887,547 | $1,737,044 | $1,552,514 | $1,301,055 | $1,210,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,153 | 50,674 | 49,392 | 47,569 | 46,335 |
| Common Shares | 52 | 50 | 49 | 47 | 46 |
| Retained earnings | -799,809 | -804,437 | -642,381 | -560,998 | -483,161 |
| Other shareholders' equity | -5,654 | 1,827 | -12,890 | -1,339 | 4,603 |
| TOTAL | $1,908,286 | $1,334,348 | $992,224 | $873,799 | $762,655 |
| Total Liabilities And Equity | $3,795,833 | $3,071,392 | $2,544,738 | $2,174,854 | $1,973,366 |