Development
HubSpot, Inc.
HUBS
$609.40
$6.791.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 1.60B | 1.53B | 1.48B | 1.41B |
| Total Receivables | 295.30M | 212.41M | 206.70M | 197.52M | 226.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.68M | 78.54M | 89.85M | 63.48M | 44.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.33M | 86.91M | 82.16M | 76.37M | 70.99M |
| Total Current Assets | 1.87B | 1.97B | 1.91B | 1.82B | 1.75B |
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| Total Current Assets | 1.87B | 1.97B | 1.91B | 1.82B | 1.75B |
| Net Property, Plant & Equipment | 354.40M | 359.43M | 366.99M | 417.06M | 424.53M |
| Long-term Investments | 173.76M | 46.05M | 46.46M | 46.45M | 46.23M |
| Goodwill | 173.76M | 46.05M | 46.46M | 46.45M | 46.23M |
| Total Other Intangibles | 148.55M | 109.95M | 102.40M | 89.77M | 81.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.54M | 121.52M | 159.15M | 146.62M | 125.35M |
| Total Assets | 3.07B | 2.82B | 2.73B | 2.64B | 2.54B |
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| Total Accounts Payable | 9.11M | 16.81M | 3.13M | 2.96M | 20.88M |
| Total Accrued Expenses | 235.44M | 210.66M | 223.04M | 198.50M | 161.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.05M | 29.76M | 31.15M | 33.58M | 35.93M |
| Total Finance Division Other Current Liabilities | 676.65M | 581.98M | 590.13M | 575.39M | 542.87M |
| Total Other Current Liabilities | 676.65M | 581.98M | 590.13M | 575.39M | 542.87M |
| Total Current Liabilities | 956.25M | 839.20M | 847.46M | 810.43M | 761.65M |
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| Total Current Liabilities | 956.25M | 839.20M | 847.46M | 810.43M | 761.65M |
| Long-Term Debt | 456.21M | 455.70M | 455.21M | 454.71M | 454.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.56M | 301.66M | 313.63M | 309.04M | 316.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.27M | 32.75M | 30.34M | 23.24M | 20.45M |
| Total Liabilities | 1.75B | 1.63B | 1.65B | 1.60B | 1.55B |
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| Common Stock & APIC | 2.14B | 2.00B | 1.89B | 1.73B | 1.65B |
| Retained Earnings | -818.68M | -805.07M | -799.61M | -680.66M | -642.38M |
| Treasury Stock & Other | 1.83M | -9.38M | -8.39M | -7.76M | -12.89M |
| Total Common Equity | 1.32B | 1.19B | 1.08B | 1.05B | 992.22M |
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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 | 1.32B | 1.19B | 1.08B | 1.05B | 992.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.19B | 1.08B | 1.05B | 992.22M |
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