HubSpot, Inc.
HUBS
$613.06
$3.880.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.07% | 21.35% | 13.51% | 2.29% | -1.73% |
| Total Receivables | 13.38% | 31.30% | 30.58% | 35.11% | 30.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.13% | 10.39% | 23.58% | 45.40% | 101.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.70% | 55.46% | 45.52% | 40.67% | 39.91% |
| Total Current Assets | 40.72% | 23.48% | 17.21% | 8.96% | 6.66% |
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| Total Current Assets | 40.72% | 23.48% | 17.21% | 8.96% | 6.66% |
| Net Property, Plant & Equipment | -6.77% | -6.28% | -8.91% | -16.88% | -16.52% |
| Long-term Investments | 20.57% | 278.19% | 273.55% | 273.85% | 275.89% |
| Goodwill | 20.57% | 278.19% | 273.55% | 273.85% | 275.89% |
| Total Other Intangibles | 29.29% | 63.75% | 65.47% | 77.54% | 82.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.26% | 62.91% | 20.51% | 21.50% | 81.57% |
| Total Assets | 23.59% | 26.33% | 22.97% | 20.78% | 20.70% |
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| Total Accounts Payable | -59.93% | -68.66% | 31.34% | 168.02% | -56.40% |
| Total Accrued Expenses | 30.30% | 25.79% | 2.51% | 9.00% | 36.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,300.62% | 1,554.47% | 1,473.55% | -2.12% | -2.45% |
| Total Finance Division Other Current Liabilities | 16.85% | 24.75% | 21.06% | 22.09% | 24.64% |
| Total Other Current Liabilities | 16.85% | 24.75% | 21.06% | 22.09% | 24.64% |
| Total Current Liabilities | 67.03% | 77.38% | 69.60% | 18.41% | 23.68% |
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| Total Current Liabilities | 67.03% | 77.38% | 69.60% | 18.41% | 23.68% |
| Long-Term Debt | -- | -- | -- | 0.44% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.17% | -11.92% | -12.91% | -7.94% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.02% | 55.51% | 47.40% | 85.73% | 106.69% |
| Total Liabilities | 8.66% | 10.79% | 6.59% | 9.18% | 11.89% |
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| Common Stock & APIC | 26.99% | 27.50% | 27.94% | 29.73% | 29.71% |
| Retained Earnings | 0.58% | 0.03% | -1.67% | -17.31% | -25.23% |
| Treasury Stock & Other | -409.47% | 160.24% | 42.49% | 61.58% | 114.17% |
| Total Common Equity | 43.01% | 47.67% | 47.89% | 38.49% | 34.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.01% | 47.67% | 47.89% | 38.49% | 34.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.01% | 47.67% | 47.89% | 38.49% | 34.48% |
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