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 | -1.73% | 24.35% | 22.72% | 20.23% | 17.92% |
| Total Receivables | 30.18% | 27.45% | 24.55% | 29.32% | 44.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.20% | 74.31% | 59.70% | 57.68% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.91% | 33.69% | 29.33% | 20.81% | 18.62% |
| Total Current Assets | 6.66% | 26.51% | 24.55% | 22.20% | 20.71% |
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| Total Current Assets | 6.66% | 26.51% | 24.55% | 22.20% | 20.71% |
| Net Property, Plant & Equipment | -16.52% | 1.52% | 0.23% | 9.96% | 12.62% |
| Long-term Investments | 275.89% | 2.30% | 1.27% | -0.68% | -1.80% |
| Goodwill | 275.89% | 2.30% | 1.27% | -0.68% | -1.80% |
| Total Other Intangibles | 82.86% | 47.79% | 48.42% | 66.22% | 61.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.20% | 10.83% | 61.60% | 68.34% | 74.28% |
| Total Assets | 20.70% | 22.58% | 20.02% | 17.33% | 17.01% |
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| Total Accounts Payable | -56.40% | 26.21% | -73.50% | -64.45% | 653.08% |
| Total Accrued Expenses | 45.36% | 38.86% | 49.07% | 39.28% | 19.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.45% | -7.46% | 8.35% | -33.26% | -21.89% |
| Total Finance Division Other Current Liabilities | 24.64% | 23.55% | 25.03% | 24.86% | 25.40% |
| Total Other Current Liabilities | 24.64% | 23.55% | 25.03% | 24.86% | 25.40% |
| Total Current Liabilities | 25.55% | 25.59% | 27.98% | 22.43% | 23.35% |
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| Total Current Liabilities | 25.55% | 25.59% | 27.98% | 22.43% | 23.35% |
| Long-Term Debt | 0.44% | 0.44% | 0.44% | 0.43% | 18.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.21% | 20.34% | 18.69% | 11.14% | 11.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.69% | 85.94% | 32.68% | -12.94% | 23.14% |
| Total Liabilities | 12.80% | 17.20% | 17.41% | 12.54% | 19.33% |
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| Common Stock & APIC | 29.71% | 29.00% | 27.92% | 25.85% | 14.72% |
| Retained Earnings | -27.44% | -28.45% | -34.31% | -26.29% | -14.51% |
| Treasury Stock & Other | 114.17% | 46.45% | 23.89% | -36.17% | -862.66% |
| Total Common Equity | 33.05% | 30.84% | 24.21% | 25.49% | 13.55% |
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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 | 33.05% | 30.84% | 24.21% | 25.49% | 13.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.05% | 30.84% | 24.21% | 25.49% | 13.55% |
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