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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,251962592504114105124
Cash and cash equivalents378270111886056124
Short-term investments8736924814175549 
Restricted cash and investments 6550 0
Receivables126937761392514
Deferred costs4532     
Other undisclosed current assets35183833231611
Total current assets:1,4571,110712603176146150
Noncurrent Assets
Finance lease, right-of-use asset 0
Operating lease, right-of-use asset276234
Property, plant and equipment101845243301811
Long-term investments and receivables315411313641 
Long-term investments315411313641 
Intangible assets, net (including goodwill)4242202110109
Goodwill3130151510109
Intangible assets, net (excluding goodwill)101256000
Restricted cash and investments330000 
Deferred costs2819    6
Other noncurrent assets141075110
Other undisclosed noncurrent assets221430975(2)
Total noncurrent assets:516460122110847525
TOTAL ASSETS:1,9731,569834712260220175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58393141312618
Accounts payable141385433
Accrued liabilities   2015128
Employee-related liabilities4426241611118
Deferred revenue313231
Debt824  110
Deferred revenue and credits137966441
Contract with customer, liability183
Other undisclosed current liabilities672922    
Total current liabilities:4463222371781279159
Noncurrent Liabilities
Long-term debt and lease obligation751585319298000
Long-term debt, excluding current maturities471341319298   
Capital lease obligations  000
Operating lease, liability280244
Liabilities, other than long-term debt141234251375
Deferred revenue and credits211175
Deferred revenue43
Contract with customer, liability2
Deferred rent credit  26
Asset retirement obligations    1  
Other liabilities1195420 
Total noncurrent liabilities:7655973523241475
Total liabilities:1,2119195895021419964
Stockholders' equity
Stockholders' equity attributable to parent763650245210119122111
Common stock0000000
Additional paid in capital1,2411,048590496365323265
Accumulated other comprehensive income (loss)5(0)(1)(0)(1)(1)(0)
Accumulated deficit(483)(398)(344)(286)(246)(200)(154)
Total stockholders' equity:763650245210119122111
TOTAL LIABILITIES AND EQUITY:1,9731,569834712260220175

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues883675513376271182116
Revenue, net357255168119
Cost of revenue
(Cost of Goods and Services Sold)
(167)(130)(100)(76)(62)(48)(37)
Gross profit:71654541330020913479
Operating expenses(767)(592)(461)(340)(254)(180)(127)
Operating loss:(51)(47)(48)(40)(45)(46)(49)
Nonoperating income (expense)(30)(4)(14)(10)(0)10
Investment income, nonoperating81994100
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)(1)(0)(1)(1)(1)11
Interest and debt expense(11)(23)(21)(13)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes11232113000
Loss from continuing operations before income taxes:(81)(51)(62)(50)(45)(46)(48)
Income tax expense (benefit)(4)(3)(2)10(1)(0)0
Net loss attributable to parent:(85)(54)(64)(40)(46)(46)(48)
Preferred stock dividends and other adjustments      (0)
Net loss available to common stockholders, diluted:(85)(54)(64)(40)(46)(46)(49)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(85)(54)(64)(40)(46)(46)(48)
Comprehensive loss:(85)(54)(64)(40)(46)(46)(48)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50(1)1(0)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(80)(53)(64)(39)(46)(47)(48)

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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