HubSpot, Inc.
HUBS
$609.18
$10.861.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07B | 1.94B | 1.74B | 1.52B | 1.39B |
| Total Receivables | 334.83M | 278.89M | 269.91M | 266.86M | 295.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.59M | 86.70M | 111.03M | 92.30M | 88.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.69M | 135.12M | 119.56M | 107.42M | 99.33M |
| Total Current Assets | 2.63B | 2.44B | 2.24B | 1.99B | 1.87B |
|
|
|||||
| Total Current Assets | 2.63B | 2.44B | 2.24B | 1.99B | 1.87B |
| Net Property, Plant & Equipment | 330.40M | 336.87M | 334.29M | 346.64M | 354.40M |
| Long-term Investments | 209.51M | 174.16M | 173.57M | 173.67M | 173.76M |
| Goodwill | 209.51M | 174.16M | 173.57M | 173.67M | 173.76M |
| Total Other Intangibles | 192.05M | 180.04M | 169.45M | 159.38M | 148.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.87M | 197.96M | 191.80M | 178.14M | 148.44M |
| Total Assets | 3.80B | 3.56B | 3.36B | 3.19B | 3.07B |
|
|
|||||
| Total Accounts Payable | 3.65M | 5.27M | 4.12M | 7.93M | 9.11M |
| Total Accrued Expenses | 288.22M | 264.98M | 228.64M | 216.36M | 221.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 490.88M | 492.30M | 490.08M | 32.87M | 35.05M |
| Total Finance Division Other Current Liabilities | 790.65M | 726.00M | 714.41M | 702.48M | 676.65M |
| Total Other Current Liabilities | 790.65M | 726.00M | 714.41M | 702.48M | 676.65M |
| Total Current Liabilities | 1.57B | 1.49B | 1.44B | 959.63M | 942.01M |
|
|
|||||
| Total Current Liabilities | 1.57B | 1.49B | 1.44B | 959.63M | 942.01M |
| Long-Term Debt | -- | -- | -- | 456.70M | 456.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.54M | 265.71M | 273.14M | 284.49M | 296.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.61M | 50.93M | 44.72M | 43.16M | 42.27M |
| Total Liabilities | 1.89B | 1.81B | 1.76B | 1.74B | 1.74B |
|
|
|||||
| Common Stock & APIC | 2.71B | 2.55B | 2.42B | 2.25B | 2.14B |
| Retained Earnings | -799.81M | -804.79M | -812.94M | -798.50M | -804.44M |
| Treasury Stock & Other | -5.65M | 5.65M | -4.82M | -2.98M | 1.83M |
| Total Common Equity | 1.91B | 1.75B | 1.60B | 1.45B | 1.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.91B | 1.75B | 1.60B | 1.45B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.75B | 1.60B | 1.45B | 1.33B |
|
|
|||||
