HubSpot
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HubSpot's balance sheet done over the years? Its assets were worth $3,071,392,000 last year, which is more than in the previous period. 57% of HubSpot’s total assets is currently financed by debt. Its liabilities reached the amount of $1,751,283,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 174858000 | 64.15M | 36.69% |
|---|---|---|---|
| 2015 | 220379000 | 98.67M | 44.77% |
| 2016 | 259755000 | 141.05M | 54.3% |
| 2017 | 712175000 | 501.81M | 70.46% |
| 2018 | 833953000 | 589.31M | 70.66% |
| 2019 | 1569268000 | 919.31M | 58.58% |
| 2020 | 1973366000 | 1.21B | 61.35% |
| 2021 | 2174854000 | 1.30B | 59.82% |
| 2022 | 2544738000 | 1.55B | 61.01% |
| 2023 | 3071392000 | 1.75B | 57.02% |
HUBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 387.98M | 331.02M | 377.01M | 378.12M | 269.67M | 111.48M | 87.68M | 59.70M | 55.58M | 123.72M |
Short term investments | 1.00B | 1.08B | 820.96M | 873.07M | 691.83M | 480.76M | 416.66M | 54.64M | 48.97M | 0 |
Net receivables | 295.30M | 226.84M | 157.36M | 126.43M | 92.51M | 77.1M | 60.67M | 38.98M | 25.14M | 14.27M |
Inventory | 0 | 70.99M | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
Other current assets | 188.00M | 44.07M | 98.23M | 79.29M | 55.70M | 43.06M | 37.48M | 22.91M | 16.06M | 11.51M |
Total current assets | 1.87B | 1.75B | 1.45B | 1.45B | 1.10B | 712.41M | 602.50M | 176.25M | 145.75M | 149.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 354.40M | 424.53M | 376.96M | 377.01M | 318.03M | 52.46M | 43.29M | 30.20M | 18.16M | 11.38M |
Goodwill | 173.76M | 46.22M | 47.07M | 31.31M | 30.25M | 14.95M | 14.95M | 9.77M | 9.77M | 9.33M |
Intangible assets | 148.54M | 81.23M | 50.42M | 35.22M | 28.54M | 17.66M | 15.07M | 6.53M | 4.75M | 4.52M |
Long term investments | 325.70M | 112.79M | 174.89M | 30.69M | 53.77M | 11.45M | 31.39M | 35.71M | 40.56M | 0 |
Other non-current assets | 197.44M | 125.35M | 29.24M | 13.89M | 9.82M | 6.88M | 4.96M | 1.27M | 1.37M | 116K |
Total non-current assets | 1.19B | 790.13M | 721.28M | 516.44M | 459.54M | 121.53M | 109.67M | 83.50M | 74.62M | 25.34M |
Total assets | 3.07B | 2.54B | 2.17B | 1.97B | 1.56B | 833.95M | 712.17M | 259.75M | 220.37M | 174.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 672.15M | 539.87M | 430.41M | 312.86M | 231.03M | 183.30M | 136.88M | 95.42M | 64.40M | 40.80M |
Short term debt | 70.09M | 35.92M | 45.99M | 37.85M | 23.61M | 0 | 0 | 796K | 542K | 100K |
Total current liabilities | 956.24M | 761.65M | 617.47M | 445.50M | 322.48M | 237.00M | 178.29M | 127.38M | 91.30M | 59.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 752.76M | 770.41M | 666.97M | 750.76M | 584.78M | 318.78M | 298.44M | 275K | 277K | 78K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.45M | 14.54M | 12.13M | 10.81M | 8.98M | 4.89M | 22.79M | 1.55M | 6.35M | 4.15M |
Total non-current liabilities | 795.03M | 790.86M | 683.58M | 765.21M | 596.82M | 352.30M | 323.51M | 13.67M | 7.36M | 4.73M |
Total liabilities | 1.75B | 1.55B | 1.30B | 1.21B | 919.31M | 589.31M | 501.81M | 141.05M | 98.67M | 64.15M |
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