D
HubSpot, Inc. HUBS
$609.18 $10.861.82%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

Weiss Ratings