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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
HubSpot Balance Sheet 2011-2024 | HUBS
Annual Balance Sheet HubSpot
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-56.4 M | 21.1 M | -66.8 M | 123 M | 763 M | 688 M | 627 M | -58.6 M | -54.8 M | -124 M | -12.3 M | -41 M | - |
Long Term Debt |
297 M | 316 M | 284 M | 471 M | 341 M | 319 M | 298 M | - | - | - | - | - | - |
Long Term Debt Current |
35 M | 35.9 M | 26.4 M | 30 M | 23.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 597 M | 352 M | 324 M | 13.7 M | 7.36 M | 4.73 M | 104 M | 103 M | - |
Total Current Liabilities |
956 M | 762 M | 617 M | 446 M | 322 M | 237 M | 178 M | 127 M | 91.3 M | 59.4 M | - | - | - |
Total Liabilities |
1.75 B | 1.55 B | 1.3 B | 1.21 B | 919 M | 589 M | 502 M | 141 M | 98.7 M | 64.2 M | 144 M | 129 M | - |
Deferred Revenue |
672 M | 540 M | 430 M | 313 M | 231 M | 183 M | 137 M | 95.4 M | 64.4 M | 40.8 M | 24.7 M | 15.7 M | - |
Retained Earnings |
-819 M | -642 M | -561 M | -483 M | -398 M | -344 M | -286 M | -246 M | -200 M | -154 M | -106 M | -71.8 M | - |
Total Assets |
3.07 B | 2.54 B | 2.17 B | 1.97 B | 1.57 B | 834 M | 712 M | 260 M | 220 M | 175 M | 50.6 M | 65.7 M | - |
Cash and Cash Equivalents |
388 M | 331 M | 377 M | 378 M | 270 M | 111 M | 87.7 M | 59.7 M | 55.6 M | 124 M | 12.6 M | 41.1 M | - |
Book Value |
1.32 B | 992 M | 874 M | 763 M | 650 M | 245 M | 210 M | 119 M | 122 M | 111 M | -93.2 M | -63.2 M | - |
Total Shareholders Equity |
1.32 B | 992 M | 874 M | 763 M | 650 M | 245 M | 210 M | 119 M | 122 M | 111 M | -93.2 M | -63.2 M | - |
All numbers in USD currency
Quarterly Balance Sheet HubSpot
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
266 M | 273 M | 302 M | 314 M | 309 M | 316 M | 251 M | - | 278 M | 284 M | 290 M | 260 M | 266 M | 280 M | 280 M | 280 M | 280 M | 244 M | 244 M | 244 M | 244 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.81 B | 1.76 B | 1.63 B | 1.65 B | 1.6 B | 1.55 B | 1.39 B | - | 1.42 B | 1.3 B | 1.23 B | 1.21 B | 1.2 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 919 M | 919 M | 919 M | 919 M | 589 M | 589 M | 589 M | 589 M | 502 M | 502 M | 502 M | 502 M | 141 M | 141 M | 141 M | 141 M | 98.7 M | 98.7 M | 98.7 M | 98.7 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 42.5 M | 42.5 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
720 M | 708 M | 578 M | 586 M | 572 M | 540 M | 469 M | - | 458 M | 430 M | 372 M | 359 M | 336 M | 313 M | 313 M | 313 M | 313 M | 231 M | 231 M | 231 M | 231 M | 183 M | 183 M | 183 M | 148 M | 137 M | 118 M | 110 M | 104 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 24.7 M | 24.7 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-805 M | -813 M | -805 M | -800 M | -681 M | -642 M | -627 M | - | -539 M | -561 M | -545 M | -531 M | -506 M | -483 M | -483 M | -483 M | -483 M | -398 M | -398 M | -398 M | -398 M | -344 M | -344 M | -344 M | -344 M | -286 M | -286 M | -286 M | -286 M | -246 M | -246 M | -246 M | -246 M | -200 M | -200 M | -200 M | -200 M | -154 M | -154 M | -154 M | -154 M | -106 M | -106 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.56 B | 3.36 B | 2.82 B | 2.73 B | 2.64 B | 2.54 B | 2.3 B | - | 2.25 B | 2.17 B | 2.07 B | 2.02 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 834 M | 834 M | 834 M | 834 M | 712 M | 712 M | 712 M | 712 M | 260 M | 260 M | 260 M | 260 M | 220 M | 220 M | 220 M | 220 M | 175 M | 175 M | 175 M | 175 M | 50.6 M | 50.6 M | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
410 M | 798 M | 536 M | 457 M | 325 M | 331 M | 332 M | 306 M | 408 M | 377 M | 288 M | 338 M | 397 M | 378 M | 378 M | 378 M | 378 M | 270 M | 270 M | 270 M | 270 M | 111 M | 111 M | 111 M | 111 M | 87.7 M | 87.7 M | 87.7 M | 87.7 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 124 M | 124 M | 124 M | 124 M | 12.6 M | 20.2 M | - | - | 41.1 M | - | - | - | 14 M | - | - | - |
Book Value |
1.75 B | 1.6 B | 1.19 B | 1.08 B | 1.05 B | 992 M | 907 M | - | 834 M | 874 M | 832 M | 806 M | 775 M | 763 M | 763 M | 763 M | 763 M | 650 M | 650 M | 650 M | 650 M | 245 M | 245 M | 245 M | 245 M | 210 M | 210 M | 210 M | 210 M | 119 M | 119 M | 119 M | 119 M | 122 M | 122 M | 122 M | 122 M | 111 M | 111 M | 111 M | 111 M | 8.04 M | 8.04 M | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.75 B | 1.6 B | 1.2 B | 1.09 B | 1.05 B | 992 M | 907 M | 871 M | 834 M | 874 M | 832 M | 806 M | 775 M | 763 M | 763 M | 763 M | 763 M | 650 M | 650 M | 650 M | 650 M | 245 M | 245 M | 245 M | 245 M | 210 M | 210 M | 210 M | 210 M | 119 M | 119 M | 119 M | 119 M | 122 M | 122 M | 122 M | 122 M | 111 M | 111 M | 111 M | 111 M | -93.2 M | -93.2 M | - | - | -63.2 M | - | - | - | -47.7 M | - | - | - |
All numbers in USD currency