HubSpot, Inc. (HUBS) financial statements (2021 and earlier)

Company profile

Business Address 25 FIRST STREET
CAMBRIDGE, MA 02141
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2511,1851,136969962949955
Cash and cash equivalents378125201229270226238
Short-term investments8731,060935739692723717
Restricted cash and investments   1666
Receivables126948681937873
Deferred costs45403633322929
Other undisclosed current assets35413829182020
Total current assets:1,4571,3591,2961,1131,1101,0811,083
Noncurrent Assets
Finance lease, right-of-use asset    000
Operating lease, right-of-use asset276279270231234216225
Property, plant and equipment101959086846458
Long-term investments and receivables31446166546039
Long-term investments31446166546039
Intangible assets, net (including goodwill)42414041421818
Goodwill31313030301515
Intangible assets, net (excluding goodwill)101010111233
Restricted cash and investments3333322
Deferred costs28242119191819
Other noncurrent assets141211131088
Other undisclosed noncurrent assets22201816141312
Total noncurrent assets:516517515474460398381
TOTAL ASSETS:1,9731,8751,8111,5871,5691,4791,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58543734393933
Accounts payable14141111131513
Employee-related liabilities44402724262420
Deferred revenue313256238239231201196
Debt8  25241616
Other undisclosed current liabilities67625829292628
Total current liabilities:446372333327322281273
Noncurrent Liabilities
Long-term debt and lease obligation751757743586585561564
Long-term debt, excluding current maturities471474468346341335329
Operating lease, liability280283275240244226235
Liabilities, other than long-term debt141312121298
Deferred revenue4333333
Other liabilities111099966
Total noncurrent liabilities:765770754598597570572
Total liabilities:1,2111,1431,088926919851845
Stockholders' equity
Stockholders' equity attributable to parent763733723661650628618
Common stock0000000
Additional paid in capital1,2411,1981,1681,0781,0481,017991
Accumulated other comprehensive income (loss)520(1)(0)(1)0
Accumulated deficit(483)(468)(445)(416)(398)(388)(373)
Total stockholders' equity:763733723661650628618
TOTAL LIABILITIES AND EQUITY:1,9731,8751,8111,5871,5691,4791,463

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues252228204199186174163
Cost of revenue
(Cost of Goods and Services Sold)
(47)(43)(39)(38)(36)(33)(31)
Gross profit:205186165161150140132
Operating expenses(212)(201)(178)(175)(158)(154)(148)
Operating loss:(8)(15)(14)(14)(8)(14)(16)
Nonoperating expense(6)(6)(15)(3)(1)(1)(1)
Investment income, nonoperating1124555
Other nonoperating income (expense)0(0)(0)(1)0(0)(1)
Interest and debt expense(0)(7)(17)(6)(6)(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes11   23  
Income (loss) from continuing operations before equity method investments, income taxes:(3)(29)(45)(23)8(20)(22)
Other undisclosed income (loss) from continuing operations before income taxes(10)7176(17)66
Loss from continuing operations before income taxes:(14)(22)(28)(17)(9)(15)(17)
Income tax expense(2)(1)(1)(1)(1)(0)(1)
Net loss available to common stockholders, diluted:(15)(22)(29)(18)(10)(15)(17)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(15)(22)(29)(18)(10)(15)(17)
Comprehensive loss:(15)(22)(29)(18)(10)(15)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent221(0)1(1)1
Comprehensive loss, net of tax, attributable to parent:(13)(21)(28)(18)(10)(16)(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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