HubSpot, Inc. (0TZZ.L)
USD 734.35
(-1.26%)
USD 734.35
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 2.54 Billion | 2.17 Billion | 1.97 Billion | 1.56 Billion | 833.95 Million |
| Total Current Assets | 1.87 Billion | 1.75 Billion | 1.45 Billion | 1.45 Billion | 1.1 Billion | 712.41 Million |
| Cash And Short Term Investments | 1.38 Billion | 1.41 Billion | 1.19 Billion | 1.25 Billion | 961.5 Million | 592.25 Million |
| Cash and Cash Equivalents | 387.98 Million | 331.02 Million | 377.01 Million | 378.12 Million | 269.67 Million | 111.48 Million |
| Short Term Investments | 1 Billion | 1.08 Billion | 820.96 Million | 873.07 Million | 691.83 Million | 480.76 Million |
| Net Receivables | 295.3 Million | 226.84 Million | 157.36 Million | 126.43 Million | 92.51 Million | 77.1 Million |
| Inventory | 99.32 Million | 70.99 Million | - | - | 1.00 | 1.00 |
| Other Current Assets | 88.67 Million | 44.07 Million | 98.23 Million | 79.29 Million | 55.7 Million | 43.06 Million |
| Total Non-Current Assets | 1.19 Billion | 790.13 Million | 721.28 Million | 516.44 Million | 459.54 Million | 121.53 Million |
| Net PPE | 354.4 Million | 424.53 Million | 376.96 Million | 377.01 Million | 318.03 Million | 52.46 Million |
| Good Will And Intangible Assets | 322.3 Million | 127.46 Million | 97.49 Million | 66.54 Million | 58.79 Million | 32.61 Million |
| Good Will | 173.76 Million | 46.22 Million | 47.07 Million | 31.31 Million | 30.25 Million | 14.95 Million |
| Intangible Assets | 148.54 Million | 81.23 Million | 50.42 Million | 35.22 Million | 28.54 Million | 17.66 Million |
| Long-Term Investments | 325.7 Million | 112.79 Million | 174.89 Million | 30.69 Million | 53.77 Million | 11.45 Million |
| Tax Assets | 122.19 Million | - | 42.68 Million | 28.29 Million | 19.11 Million | 18.11 Million |
| Other Non Current Assets | 75.24 Million | 125.35 Million | 29.24 Million | 13.89 Million | 9.82 Million | 6.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.55 Billion | 1.3 Billion | 1.21 Billion | 919.31 Million | 589.31 Million |
| Total Current Liabilities | 956.24 Million | 761.65 Million | 617.47 Million | 445.5 Million | 322.48 Million | 237 Million |
| Account Payables | 9.1 Million | 20.88 Million | 2.77 Million | 13.54 Million | 12.84 Million | 7.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.04 Million | 35.92 Million | 45.99 Million | 37.85 Million | 23.61 Million | - |
| Deferred Revenue | 672.15 Million | 539.87 Million | 430.41 Million | 312.86 Million | 231.03 Million | 183.3 Million |
| Other Current Liabilities | 239.94 Million | 164.96 Million | 138.29 Million | 81.23 Million | 55 Million | 45.89 Million |
| Total Non Current Liabilities | 795.03 Million | 790.86 Million | 683.58 Million | 765.21 Million | 596.82 Million | 352.3 Million |
| Long-Term Debt | 752.76 Million | 770.41 Million | 666.97 Million | 750.76 Million | 584.78 Million | 318.78 Million |
| Deferred Revenue Non Current | 5.81 Million | 5.9 Million | 4.47 Million | 3.63 Million | 3.05 Million | 2.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.45 Million | 14.54 Million | 12.13 Million | 10.81 Million | 8.98 Million | 4.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 992.22 Million | 873.79 Million | 762.65 Million | 649.95 Million | 244.64 Million |
| Stock Holders Equity | 1.32 Billion | 992.22 Million | 873.79 Million | 762.65 Million | 649.95 Million | 244.64 Million |
| Common Stock | 50 Thousand | 49 Thousand | 47 Thousand | 46 Thousand | 44 Thousand | 40 Thousand |
| Retained Earnings | -818.67 Million | -642.38 Million | -560.99 Million | -483.16 Million | -398.13 Million | -344.38 Million |
| Accumulated other comprehensive income | 1.82 Million | -12.89 Million | -1.33 Million | 4.6 Million | -336 Thousand | -723 Thousand |
| Common Stock Equity | 1.32 Billion | 992.22 Million | 873.79 Million | 762.65 Million | 649.95 Million | 244.64 Million |
| Capital Lease Obligation | 331.6 Million | 352.11 Million | 310.23 Million | 309.68 Million | 267.82 Million | 311 Thousand |
| Total Investments | 1.32 Billion | 1.19 Billion | 995.85 Million | 903.77 Million | 745.61 Million | 492.21 Million |
| Total Debt | 787.81 Million | 806.33 Million | 712.96 Million | 788.62 Million | 608.39 Million | 318.78 Million |
| Net Debt | 399.82 Million | 475.31 Million | 335.95 Million | 410.49 Million | 338.72 Million | 207.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.19 Billion | 3.07 Billion | 3.07 Billion | 2.81 Billion | 2.72 Billion |
| Total Current Assets | 2.11 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.97 Billion | 1.9 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.51 Billion | 1.38 Billion | 1.38 Billion | 1.59 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 797.87 Million | 447.79 Million | 387.98 Million | 387.98 Million | 535.54 Million | 457.21 Million |
| Short Term Investments | 937.83 Million | 1.07 Billion | 1 Billion | 1 Billion | 1.06 Billion | 1.07 Billion |
| Net Receivables | 269.9 Million | 266.86 Million | 295.3 Million | 295.3 Million | 212.4 Million | 206.69 Million |
| Inventory | - | 1.00 | 99.32 Million | 99.32 Million | 86.91 Million | 82.15 Million |
| Other Current Assets | 111.03 Million | 92.3 Million | 88.67 Million | 88.67 Million | 78.54 Million | 89.84 Million |
| Total Non-Current Assets | 1.23 Billion | 1.31 Billion | 1.19 Billion | 1.19 Billion | 840.71 Million | 821.25 Million |
| Net PPE | 334.29 Million | 346.64 Million | 354.4 Million | 354.4 Million | 359.43 Million | 366.98 Million |
| Good Will And Intangible Assets | 343.01 Million | 333.04 Million | 322.3 Million | 322.3 Million | 156 Million | 148.86 Million |
| Good Will | 173.56 Million | 173.66 Million | 173.76 Million | 173.76 Million | 46.05 Million | 46.46 Million |
| Intangible Assets | 169.44 Million | 159.37 Million | 148.54 Million | 148.54 Million | 109.95 Million | 102.4 Million |
| Long-Term Investments | 254.74 Million | 354.07 Million | 325.7 Million | 325.7 Million | 150.86 Million | 146.24 Million |
| Tax Assets | -1.00 | 119.55 Million | 122.19 Million | 122.19 Million | 103.48 Million | 93.27 Million |
| Other Non Current Assets | 307.3 Million | 161.95 Million | 75.24 Million | 75.24 Million | 70.93 Million | 65.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.75 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.62 Billion | 1.64 Billion |
| Total Current Liabilities | 1.43 Billion | 959.63 Million | 956.24 Million | 956.24 Million | 839.2 Million | 847.45 Million |
| Account Payables | 4.11 Million | 7.92 Million | 9.1 Million | 9.1 Million | 16.8 Million | 3.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 490.08 Million | 32.86 Million | 35.04 Million | 35.04 Million | 29.75 Million | 31.14 Million |
| Deferred Revenue | 714.41 Million | 702.47 Million | 672.15 Million | 672.15 Million | 578.28 Million | 585.93 Million |
| Other Current Liabilities | 228.64 Million | 216.35 Million | 239.94 Million | 239.94 Million | 214.35 Million | 227.24 Million |
| Total Non Current Liabilities | 317.85 Million | 784.35 Million | 795.03 Million | 795.03 Million | 790.1 Million | 799.17 Million |
| Long-Term Debt | 273.13 Million | 456.7 Million | 752.76 Million | 752.76 Million | 757.36 Million | 768.83 Million |
| Deferred Revenue Non Current | 4.6 Million | 4.91 Million | 5.81 Million | 5.81 Million | 4.21 Million | 4.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.1 Million | 38.24 Million | 36.45 Million | 36.45 Million | 28.53 Million | 25.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.44 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.08 Billion |
| Stock Holders Equity | 1.6 Billion | 1.44 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.08 Billion |
| Common Stock | 51 Thousand | 51 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | -812.93 Million | -798.5 Million | -818.67 Million | -818.67 Million | -805.07 Million | -799.6 Million |
| Accumulated other comprehensive income | -4.82 Million | -2.98 Million | 1.82 Million | 1.82 Million | -9.37 Million | -8.38 Million |
| Common Stock Equity | 1.6 Billion | 1.44 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.08 Billion |
| Capital Lease Obligation | 273.13 Million | 284.48 Million | 331.6 Million | 331.6 Million | 331.41 Million | 344.77 Million |
| Total Investments | 1.19 Billion | 1.42 Billion | 1.32 Billion | 1.32 Billion | 1.21 Billion | 1.21 Billion |
| Total Debt | 763.21 Million | 774.06 Million | 787.81 Million | 787.81 Million | 787.11 Million | 799.98 Million |
| Net Debt | -34.65 Million | 326.26 Million | 399.82 Million | 399.82 Million | 251.57 Million | 342.76 Million |
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