Explore Watchlists Pricing

HUBSPOT INC (HUBS) Balance sheet

Market cap

$10.5B

P/E ratio

230.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	124	56	60	88	111	270	378	377	331	388	513	882
Total cash & short-term investments	124	56	60	88	111	270	378	377	331	388	513	882
Accounts receivable, net	14	25	39	61	77	93	126	157	227	295	335	419
Total current assets	150	146	176	603	712	1,110	1,457	1,454	1,755	1,872	2,634	2,450
Property, plant and equipment, net	11	18	30	43	52	84	101	96	105	103	114	142
Marketable securities, non-current	-	41	36	31	11	54	31	175	113	326	154	137
Total assets	175	220	260	712	834	1,569	1,973	2,175	2,545	3,071	3,796	3,854
Accounts payable	3	3	4	5	8	13	14	3	21	9	4	25
Total current liabilities	59	91	127	178	237	322	446	617	762	956	1,573	1,467
Total liabilities	64	99	141	502	589	919	1,211	1,301	1,553	1,751	1,888	1,788
Retained earnings	-154	-200	-246	-286	-344	-398	-483	-561	-642	-819	-800	-754
Stockholders' equity	111	122	119	210	245	650	763	874	992	1,320	1,908	2,066