Hubspot Inc
(HUBS)
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Fiscal Year End Date: 12/31
| 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 |