HUBSPOT INC【HUBS】Balance sheet

Market cap

$14.8B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	124	56	60	88	111	270	378	377	331	388	513
Marketable securities, current	-	49	55	417	481	692	873	821	1,082	1,000	1,557
Total cash & short-term investments	124	105	114	504	592	962	1,251	1,198	1,413	1,388	2,069
Accounts receivable, net	14	25	39	61	77	93	126	157	227	295	335
Total current assets	150	146	176	603	712	1,110	1,457	1,454	1,755	1,872	2,634
Property, plant and equipment, net	11	18	30	43	52	84	101	96	105	103	114
Marketable securities, non-current	-	41	36	31	11	54	31	175	113	326	154
Total non-current assets	25	75	84	110	122	460	516	721	790	1,200	1,162
Total assets	175	220	260	712	834	1,569	1,973	2,175	2,545	3,071	3,796
Accounts payable	3	3	4	5	8	13	14	3	21	9	4
Total current liabilities	59	91	127	178	237	322	446	617	762	956	1,573
Total non-current liabilities	5	7	14	324	352	597	765	684	791	795	314
Total liabilities	64	99	141	502	589	919	1,211	1,301	1,553	1,751	1,888
Common stock and paid-in capital	265	0	0	0	0	0	0	0	0	0	0
Retained earnings	-154	-200	-246	-286	-344	-398	-483	-561	-642	-819	-800
Stockholders' equity	111	122	119	210	245	650	763	874	992	1,320	1,908