HubSpot Historical Balance Sheet

HUBS Stock

USD 606.27 8.05 1.35%

Trend analysis of HubSpot balance sheet accounts such as Short and Long Term Debt Total of 428.9 M or Other Current Liab of 790.4 M provides information on HubSpot's total assets, liabilities, and equity, which is the actual value of HubSpot to its prevalent stockholders. By breaking down trends over time using HubSpot balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining HubSpot latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HubSpot is a good buy for the upcoming year.

HubSpot Inventory

119.94 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

About HubSpot Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HubSpot at a specified time, usually calculated after every quarter, six months, or one year. HubSpot Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HubSpot and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HubSpot currently owns. An asset can also be divided into two categories, current and non-current.

HubSpot Balance Sheet Chart

At this time, HubSpot's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 351.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 428.9 M in 2025.

Common Stock Shares Outstanding Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Liabilities

Total Current Liabilities is an item on HubSpot balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HubSpot are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from HubSpot's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HubSpot current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.At this time, HubSpot's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 351.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 428.9 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	806.3M	787.8M	745.4M	428.9M
Total Assets	2.5B	3.1B	3.8B	4.0B

Short Long Term Debt Total Total Assets

HubSpot balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.74	0.84	0.44	0.63	0.69	0.79	0.72	0.82	-0.82	0.53	0.71	0.72	0.45	0.74	0.71	0.52	0.82	0.82	0.69	0.74	0.77	0.77	0.74	0.3	0.64
Total Assets	0.74		0.84	0.84	0.97	0.99	0.81	0.99	0.74	-0.97	0.37	0.98	0.99	0.86	0.99	0.99	0.9	0.72	0.83	0.98	1.0	0.99	0.97	1.0	0.19	0.69
Short Long Term Debt Total	0.84	0.84		0.45	0.68	0.77	0.97	0.79	0.96	-0.88	0.67	0.86	0.82	0.47	0.85	0.78	0.56	0.81	0.99	0.76	0.8	0.89	0.91	0.84	0.28	0.76
Other Current Liab	0.44	0.84	0.45		0.94	0.9	0.41	0.86	0.3	-0.74	-0.06	0.8	0.81	0.98	0.84	0.86	0.93	0.44	0.44	0.87	0.87	0.77	0.7	0.85	0.06	0.29
Total Current Liabilities	0.63	0.97	0.68	0.94		0.99	0.66	0.98	0.56	-0.92	0.19	0.92	0.95	0.96	0.95	0.98	0.96	0.62	0.67	0.98	0.98	0.93	0.88	0.97	0.13	0.56
Total Stockholder Equity	0.69	0.99	0.77	0.9	0.99		0.75	0.99	0.65	-0.95	0.28	0.97	0.97	0.91	0.98	0.98	0.93	0.7	0.75	0.98	1.0	0.96	0.93	0.99	0.15	0.62
Property Plant And Equipment Net	0.79	0.81	0.97	0.41	0.66	0.75		0.77	0.91	-0.84	0.68	0.85	0.81	0.44	0.82	0.74	0.52	0.76	0.96	0.73	0.78	0.86	0.92	0.8	0.13	0.75
Current Deferred Revenue	0.72	0.99	0.79	0.86	0.98	0.99	0.77		0.69	-0.97	0.33	0.95	0.99	0.89	0.97	1.0	0.92	0.7	0.78	1.0	0.99	0.98	0.94	0.98	0.18	0.71
Net Debt	0.82	0.74	0.96	0.3	0.56	0.65	0.91	0.69		-0.79	0.76	0.74	0.71	0.33	0.76	0.68	0.42	0.74	0.97	0.65	0.7	0.81	0.83	0.74	0.39	0.74
Retained Earnings	-0.82	-0.97	-0.88	-0.74	-0.92	-0.95	-0.84	-0.97	-0.79		-0.44	-0.94	-0.97	-0.78	-0.96	-0.97	-0.85	-0.82	-0.86	-0.96	-0.97	-0.98	-0.96	-0.96	-0.23	-0.79
Accounts Payable	0.53	0.37	0.67	-0.06	0.19	0.28	0.68	0.33	0.76	-0.44		0.37	0.34	0.02	0.41	0.33	0.03	0.53	0.67	0.32	0.33	0.45	0.51	0.38	0.16	0.53
Cash	0.71	0.98	0.86	0.8	0.92	0.97	0.85	0.95	0.74	-0.94	0.37		0.95	0.8	0.98	0.94	0.84	0.74	0.84	0.93	0.96	0.97	0.97	0.98	0.12	0.64
Non Current Assets Total	0.72	0.99	0.82	0.81	0.95	0.97	0.81	0.99	0.71	-0.97	0.34	0.95		0.85	0.95	0.98	0.91	0.69	0.82	0.98	0.98	0.98	0.97	0.97	0.14	0.77
Non Currrent Assets Other	0.45	0.86	0.47	0.98	0.96	0.91	0.44	0.89	0.33	-0.78	0.02	0.8	0.85		0.84	0.9	0.96	0.44	0.47	0.92	0.89	0.8	0.73	0.86	0.07	0.42
Cash And Short Term Investments	0.74	0.99	0.85	0.84	0.95	0.98	0.82	0.97	0.76	-0.96	0.41	0.98	0.95	0.84		0.96	0.85	0.74	0.84	0.96	0.98	0.98	0.96	1.0	0.21	0.62
Net Receivables	0.71	0.99	0.78	0.86	0.98	0.98	0.74	1.0	0.68	-0.97	0.33	0.94	0.98	0.9	0.96		0.93	0.69	0.77	1.0	0.99	0.97	0.93	0.98	0.19	0.72
Good Will	0.52	0.9	0.56	0.93	0.96	0.93	0.52	0.92	0.42	-0.85	0.03	0.84	0.91	0.96	0.85	0.93		0.5	0.56	0.93	0.92	0.85	0.79	0.88	0.09	0.58
Common Stock Total Equity	0.82	0.72	0.81	0.44	0.62	0.7	0.76	0.7	0.74	-0.82	0.53	0.74	0.69	0.44	0.74	0.69	0.5		0.74	0.67	0.73	0.73	0.74	0.73	0.32	0.59
Non Current Liabilities Total	0.82	0.83	0.99	0.44	0.67	0.75	0.96	0.78	0.97	-0.86	0.67	0.84	0.82	0.47	0.84	0.77	0.56	0.74		0.75	0.79	0.89	0.91	0.83	0.28	0.77
Other Current Assets	0.69	0.98	0.76	0.87	0.98	0.98	0.73	1.0	0.65	-0.96	0.32	0.93	0.98	0.92	0.96	1.0	0.93	0.67	0.75		0.99	0.96	0.92	0.97	0.18	0.69
Other Stockholder Equity	0.74	1.0	0.8	0.87	0.98	1.0	0.78	0.99	0.7	-0.97	0.33	0.96	0.98	0.89	0.98	0.99	0.92	0.73	0.79	0.99		0.98	0.95	0.99	0.18	0.67
Total Liab	0.77	0.99	0.89	0.77	0.93	0.96	0.86	0.98	0.81	-0.98	0.45	0.97	0.98	0.8	0.98	0.97	0.85	0.73	0.89	0.96	0.98		0.98	0.99	0.22	0.74
Property Plant And Equipment Gross	0.77	0.97	0.91	0.7	0.88	0.93	0.92	0.94	0.83	-0.96	0.51	0.97	0.97	0.73	0.96	0.93	0.79	0.74	0.91	0.92	0.95	0.98		0.95	0.13	0.76
Total Current Assets	0.74	1.0	0.84	0.85	0.97	0.99	0.8	0.98	0.74	-0.96	0.38	0.98	0.97	0.86	1.0	0.98	0.88	0.73	0.83	0.97	0.99	0.99	0.95		0.21	0.64
Short Term Debt	0.3	0.19	0.28	0.06	0.13	0.15	0.13	0.18	0.39	-0.23	0.16	0.12	0.14	0.07	0.21	0.19	0.09	0.32	0.28	0.18	0.18	0.22	0.13	0.21		0.21
Intangible Assets	0.64	0.69	0.76	0.29	0.56	0.62	0.75	0.71	0.74	-0.79	0.53	0.64	0.77	0.42	0.62	0.72	0.58	0.59	0.77	0.69	0.67	0.74	0.76	0.64	0.21

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HubSpot Account Relationship Matchups

HubSpot balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	44.8M	46.9M	48.1M	49.9M	51.8M	38.0M
Total Assets	2.0B	2.2B	2.5B	3.1B	3.8B	4.0B
Short Long Term Debt Total	788.6M	713.0M	806.3M	787.8M	745.4M	428.9M
Other Current Liab	81.2M	138.3M	129.0M	204.9M	752.8M	790.4M
Total Current Liabilities	445.5M	617.5M	761.7M	956.2M	1.6B	1.7B
Total Stockholder Equity	762.7M	873.8M	992.2M	1.3B	1.9B	2.0B
Property Plant And Equipment Net	377.0M	377.0M	424.5M	354.4M	330.4M	198.6M
Current Deferred Revenue	312.9M	430.4M	539.9M	672.2M	784.3M	823.5M
Net Debt	410.5M	336.0M	475.3M	399.8M	232.7M	196.4M
Retained Earnings	(483.2M)	(561.0M)	(642.4M)	(818.7M)	(799.8M)	(759.8M)
Accounts Payable	13.5M	2.8M	20.9M	9.1M	3.6M	3.5M
Cash	378.1M	377.0M	331.0M	388.0M	512.7M	538.3M
Non Current Assets Total	516.4M	721.3M	790.1M	1.2B	1.2B	1.2B
Non Currrent Assets Other	13.9M	29.2M	125.4M	197.4M	430.6M	452.1M
Cash And Short Term Investments	1.3B	1.2B	1.4B	1.4B	2.1B	2.2B
Net Receivables	126.4M	157.4M	226.8M	295.3M	334.8M	351.6M
Good Will	31.3M	47.1M	46.2M	173.8M	209.5M	220.0M
Common Stock Total Equity	44K	46K	47K	49K	56.4K	37.6K
Liabilities And Stockholders Equity	2.0B	2.2B	2.5B	3.1B	3.8B	4.0B
Non Current Liabilities Total	765.2M	683.6M	790.9M	795.0M	712.7M	444.5M
Other Current Assets	79.3M	98.2M	159.1M	188.0M	229.3M	240.7M
Other Stockholder Equity	1.2B	1.4B	1.6B	2.1B	2.7B	2.8B
Total Liab	1.2B	1.3B	1.6B	1.8B	1.9B	2.0B
Property Plant And Equipment Gross	377.0M	377.0M	424.5M	499.8M	477.0M	500.8M
Total Current Assets	1.5B	1.5B	1.8B	1.9B	2.6B	2.8B
Accumulated Other Comprehensive Income	4.6M	(1.3M)	(12.9M)	1.8M	(5.7M)	(5.4M)
Short Term Debt	37.9M	46.0M	71.9M	70.1M	32.7M	53.4M
Intangible Assets	35.2M	50.4M	81.2M	148.5M	37.6M	36.9M
Common Stock	46K	47K	49K	50K	52K	40.4K
Other Liab	12.0M	14.4M	16.6M	20.5M	23.5M	16.5M
Other Assets	24.5M	373.7M	71.9M	119.6M	137.5M	144.4M
Long Term Debt	471.1M	383.1M	454.2M	456.2M	524.6M	272.3M
Short Term Investments	873.1M	821.0M	1.1B	1.0B	1.6B	1.6B
Property Plant Equipment	83.6M	101.1M	377.0M	105.2M	121.0M	91.3M
Net Tangible Assets	591.2M	696.1M	776.3M	864.8M	994.5M	1.0B
Retained Earnings Total Equity	(398.1M)	(483.2M)	(561.0M)	(642.4M)	(578.1M)	(549.2M)
Deferred Long Term Liab	19.1M	28.3M	42.7M	66.6M	76.5M	80.4M
Long Term Debt Total	318.8M	340.6M	471.1M	383.1M	440.6M	284.8M

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HubSpot Historical Balance Sheet

HubSpot Inventory

119.94 Million

About HubSpot Balance Sheet Analysis

HubSpot Balance Sheet Chart

Common Stock Shares Outstanding

Total Current Liabilities

Property Plant And Equipment Net

HubSpot balance sheet Correlations

HubSpot Account Relationship Matchups

High Positive Relationship

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HubSpot balance sheet Accounts

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Other Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Current Deferred Revenue
Other Current Assets	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments

Total Liab	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Current Deferred Revenue
Retained Earnings	- 0.97	Total Assets