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Hubspot Inc (HUBS)

Hubspot Inc (HUBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 325,159 331,022 331,659 305,664 408,433
Marketable Securities 1,159,554 1,081,662 952,697 940,379 826,449
Receivables 197,516 226,849 166,667 165,950 152,729
Other current assets 76,365 70,992 65,010 63,526 63,210
TOTAL $1,822,074 $1,754,599 $1,561,093 $1,531,779 $1,491,081
Non-Current Assets
PPE Net 107,060 105,227 102,628 102,556 102,751
Investments And Advances 121,814 112,791 152,725 162,660 195,045
Intangibles 63,156 63,673 62,606 64,650 56,758
Other Non-Current Assets 529,689 508,448 417,867 412,314 407,667
TOTAL $821,719 $790,139 $735,826 $742,180 $762,221
Total Assets $2,643,793 $2,544,738 $2,296,919 $2,273,959 $2,253,302
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,958 20,883 13,318 11,822 8,321
Accrued Expenses 70,605 62,846 63,373 55,757 60,595
TOTAL $810,428 $761,653 $668,209 $662,162 $661,971
Non-Current Liabilities
Deferred Revenues 571,793 539,874 468,536 469,576 457,916
Other Non-Current Liabilities 781,512 784,957 716,825 735,819 752,795
TOTAL $786,986 $790,861 $722,013 $740,330 $757,495
Total Liabilities $1,597,414 $1,552,514 $1,390,222 $1,402,492 $1,419,466
Shareholders' Equity
Shares Outstanding, K 49,639 49,392 48,576 48,019 47,769
Common Shares 49 49 48 48 48
Retained earnings -680,663 -642,381 -626,745 -595,334 -538,973
Other shareholders' equity -7,756 -12,890 -17,511 -11,017 -5,696
TOTAL $1,046,379 $992,224 $906,697 $871,467 $833,836
Total Liabilities And Equity $2,643,793 $2,544,738 $2,296,919 $2,273,959 $2,253,302
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