First Time Loading...

HubSpot Inc
NYSE:HUBS

Watchlist Manager
HubSpot Inc Logo
HubSpot Inc
NYSE:HUBS
Watchlist
Price: 606.09 USD 0.2% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.1B
+9%
Assets
Growth Rates:
1 Year
+21%
3 Years
+56%
5 Years
+268%
7 Years
+1 082%
10 Years
+5 970%
1.8B
+7%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+45%
5 Years
+197%
7 Years
+1 141%
10 Years
+4 021%
1.3B
+11%
Equity
Growth Rates:
1 Year
+33%
3 Years
+73%
5 Years
+440%
7 Years
+1 012%
10 Years
+16 401%

Balance Sheet Decomposition
HubSpot Inc

3.1B
Assets
1.8B
Liabilities
3.1B
Assets
1.8B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 1.4B
Receivables 295.3m
Other Current Assets 188m
Non-Current Assets 1.2B
Long-Term Investments 325.7m
PP&E 354.4m
Intangibles 322.3m
Other Non-Current Assets 197.4m
Current Liabilities 956.2m
Accounts Payable 9.1m
Accrued Liabilities 270.5m
Other Current Liabilities 676.7m
Non-Current Liabilities 795m
Long-Term Debt 456.2m
Other Non-Current Liabilities 338.8m

Balance Sheet
HubSpot Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
124
56
60
88
112
270
378
377
331
388
Cash Equivalents
124
56
60
88
112
270
378
377
331
388
Short-Term Investments
0
49
55
417
481
692
873
821
1 082
1 000
Total Receivables
14
25
39
61
77
93
126
157
227
295
Accounts Receivables
14
25
39
61
77
93
126
157
227
295
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
12
16
23
38
43
56
79
98
115
188
Total Current Assets
150
146
176
603
712
1 110
1 457
1 454
1 755
1 872
PP&E Net
11
18
30
43
53
318
377
377
425
354
PP&E Gross
11
18
30
43
53
318
377
377
425
354
Accumulated Depreciation
4
7
13
22
34
49
71
87
112
145
Intangible Assets
5
5
7
15
18
29
35
50
81
149
Goodwill
9
10
10
15
15
30
31
47
46
174
Long-Term Investments
0
41
36
31
12
54
31
175
113
326
Other Long-Term Assets
0
1
1
5
25
29
42
72
125
197
Other Assets
9
10
10
15
15
30
31
47
46
174
Total Assets
175
N/A
220
+26%
260
+18%
712
+174%
834
+17%
1 569
+88%
1 973
+26%
2 175
+10%
2 545
+17%
3 071
+21%
Liabilities
Accounts Payable
3
3
4
5
8
13
14
3
21
9
Accrued Liabilities
16
24
27
37
46
79
110
162
198
270
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
8
20
0
0
Other Current Liabilities
41
65
96
137
183
231
315
433
543
677
Total Current Liabilities
59
91
127
178
237
323
446
618
762
956
Long-Term Debt
0
0
0
298
319
341
471
383
454
456
Other Liabilities
5
7
13
25
34
256
294
301
337
339
Total Liabilities
64
N/A
99
+54%
141
+43%
502
+256%
589
+17%
919
+56%
1 211
+32%
1 301
+7%
1 553
+19%
1 751
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
154
200
246
286
344
398
483
561
642
819
Additional Paid In Capital
265
323
365
497
590
1 048
1 241
1 436
1 647
2 137
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
10
1
Other Equity
0
1
1
0
0
1
4
1
3
1
Total Equity
111
N/A
122
+10%
119
-2%
210
+77%
245
+16%
650
+166%
763
+17%
874
+15%
992
+14%
1 320
+33%
Total Liabilities & Equity
175
N/A
220
+26%
260
+18%
712
+174%
834
+17%
1 569
+88%
1 973
+26%
2 175
+10%
2 545
+17%
3 071
+21%
Shares Outstanding
Common Shares Outstanding
31
34
36
38
39
43
46
47
49
50

See Also

Summary
HUBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUBS stock valuation using valuation multiples.
Wall Street Estimates
HUBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.