Hubspot Inc
(HUBS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,875 | 447,793 | 387,987 | 535,545 | 457,218 |
| Marketable Securities | 937,830 | 1,070,872 | 1,000,245 | 1,061,526 | 1,071,927 |
| Receivables | 269,908 | 266,862 | 295,303 | 212,409 | 206,697 |
| Other current assets | 119,558 | 107,424 | 99,326 | 86,913 | 82,158 |
| TOTAL | $2,236,204 | $1,985,252 | $1,871,540 | $1,974,935 | $1,907,845 |
| Non-Current Assets | |||||
| PPE Net | 105,886 | 103,362 | 103,331 | 104,949 | 104,227 |
| Investments And Advances | 209,992 | 311,526 | 325,703 | 150,861 | 146,245 |
| Intangibles | 210,986 | 213,492 | 216,077 | 59,432 | 62,318 |
| Other Non-Current Assets | 592,934 | 579,471 | 554,741 | 525,471 | 508,460 |
| TOTAL | $1,119,798 | $1,207,851 | $1,199,852 | $840,713 | $821,250 |
| Total Assets | $3,356,002 | $3,193,103 | $3,071,392 | $2,815,648 | $2,729,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,115 | 7,928 | 9,106 | 16,808 | 3,133 |
| Accrued Expenses | 139,863 | 136,107 | 131,631 | 79,450 | 69,758 |
| TOTAL | $1,437,251 | $959,634 | $942,008 | $839,202 | $847,455 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 708,113 | 696,878 | 672,150 | 578,280 | 585,934 |
| Other Non-Current Liabilities | 313,246 | 779,436 | 789,226 | 785,895 | 794,607 |
| TOTAL | $317,852 | $784,352 | $795,036 | $790,107 | $799,175 |
| Total Liabilities | $1,755,103 | $1,743,986 | $1,737,044 | $1,629,309 | $1,646,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,349 | 50,962 | 50,674 | 50,331 | 50,015 |
| Common Shares | 51 | 51 | 50 | 50 | 50 |
| Retained earnings | -812,938 | -798,503 | -804,437 | -805,072 | -799,609 |
| Other shareholders' equity | -4,822 | -2,980 | 1,827 | -9,378 | -8,385 |
| TOTAL | $1,600,899 | $1,449,117 | $1,334,348 | $1,186,339 | $1,082,465 |
| Total Liabilities And Equity | $3,356,002 | $3,193,103 | $3,071,392 | $2,815,648 | $2,729,095 |