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 | -13.08% | 4.44% | 2.99% | 5.10% | 9.99% |
| Total Receivables | 39.03% | 2.76% | 4.65% | -12.93% | 36.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.91% | -12.58% | 41.53% | 44.03% | -2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.28% | 5.79% | 7.59% | 7.57% | 9.20% |
| Total Current Assets | -5.24% | 3.52% | 4.71% | 3.85% | 12.40% |
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| Total Current Assets | -5.24% | 3.52% | 4.71% | 3.85% | 12.40% |
| Net Property, Plant & Equipment | -1.40% | -2.06% | -12.01% | -1.76% | 19.91% |
| Long-term Investments | 277.33% | -0.89% | 0.02% | 0.49% | 2.69% |
| Goodwill | 277.33% | -0.89% | 0.02% | 0.49% | 2.69% |
| Total Other Intangibles | 35.10% | 7.37% | 14.07% | 10.51% | 9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.98% | -23.65% | 8.55% | 16.97% | 14.33% |
| Total Assets | 9.08% | 3.17% | 3.23% | 3.89% | 10.79% |
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| Total Accounts Payable | -45.82% | 436.48% | 5.92% | -85.84% | 56.80% |
| Total Accrued Expenses | 11.77% | -5.55% | 12.37% | 22.55% | 6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.78% | -4.46% | -7.25% | -6.54% | 11.73% |
| Total Finance Division Other Current Liabilities | 16.27% | -1.38% | 2.56% | 5.99% | 15.25% |
| Total Other Current Liabilities | 16.27% | -1.38% | 2.56% | 5.99% | 15.25% |
| Total Current Liabilities | 13.95% | -0.97% | 4.57% | 6.40% | 13.98% |
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| Total Current Liabilities | 13.95% | -0.97% | 4.57% | 6.40% | 13.98% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -3.82% | 1.49% | -2.26% | 26.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.08% | 7.95% | 30.55% | 13.63% | 16.11% |
| Total Liabilities | 7.49% | -1.05% | 3.08% | 2.89% | 11.67% |
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| Common Stock & APIC | 6.81% | 5.84% | 8.97% | 5.30% | 6.22% |
| Retained Earnings | -1.69% | -0.68% | -17.48% | -5.96% | -2.49% |
| Treasury Stock & Other | 119.48% | -11.84% | -8.11% | 39.83% | 26.39% |
| Total Common Equity | 11.28% | 9.60% | 3.45% | 5.46% | 9.43% |
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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 | 11.28% | 9.60% | 3.45% | 5.46% | 9.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28% | 9.60% | 3.45% | 5.46% | 9.43% |
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