HubSpot, Inc. (HUBS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments962592504114105124
Cash and cash equivalents270111886056124
Short-term investments6924814175549 
Restricted cash and investments6550 0
Receivables937761392514
Deferred costs32     
Other undisclosed current assets183833231611
Total current assets:1,110712603176146150
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset234
Property, plant and equipment845243301811
Long-term investments and receivables5411313641 
Long-term investments5411313641 
Intangible assets, net (including goodwill)42202110109
Goodwill30151510109
Intangible assets, net (excluding goodwill)1256000
Restricted cash and investments30000 
Deferred costs19    6
Other noncurrent assets1075110
Other undisclosed noncurrent assets1430975(2)
Total noncurrent assets:460122110847525
TOTAL ASSETS:1,569834712260220175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities393141312618
Accounts payable1385433
Accrued liabilities  2015128
Employee-related liabilities26241611118
Deferred revenue231
Debt24  110
Deferred revenue and credits137966441
Contract with customer, liability183
Other undisclosed current liabilities2922    
Total current liabilities:3222371781279159
Noncurrent Liabilities
Long-term debt and lease obligation585319298000
Long-term debt, excluding current maturities341319298   
Capital lease obligations  000
Operating lease, liability244
Liabilities, other than long-term debt1234251375
Deferred revenue and credits211175
Deferred revenue3
Contract with customer, liability2
Deferred rent credit 26
Asset retirement obligations   1  
Other liabilities95420 
Total noncurrent liabilities:5973523241475
Total liabilities:9195895021419964
Stockholders' equity
Stockholders' equity attributable to parent650245210119122111
Common stock000000
Additional paid in capital1,048590496365323265
Accumulated other comprehensive loss(0)(1)(0)(1)(1)(0)
Accumulated deficit(398)(344)(286)(246)(200)(154)
Total stockholders' equity:650245210119122111
TOTAL LIABILITIES AND EQUITY:1,569834712260220175

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues675513376271182116
Revenue, net357255168119
Cost of revenue
(Cost of Goods and Services Sold)
(130)(100)(76)(62)(48)(37)
Gross profit:54541330020913479
Operating expenses(592)(461)(340)(254)(180)(127)
Operating loss:(47)(48)(40)(45)(46)(49)
Nonoperating income (expense)(4)(14)(10)(0)10
Investment income, nonoperating1994100
Foreign currency transaction gain, before tax     0
Other nonoperating income (expense)(0)(1)(1)(1)11
Interest and debt expense(23)(21)(13)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes232113000
Loss from continuing operations before income taxes:(51)(62)(50)(45)(46)(48)
Income tax expense (benefit)(3)(2)10(1)(0)0
Net loss attributable to parent:(54)(64)(40)(46)(46)(48)
Preferred stock dividends and other adjustments     (0)
Net loss available to common stockholders, diluted:(54)(64)(40)(46)(46)(49)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(54)(64)(40)(46)(46)(48)
Comprehensive loss:(54)(64)(40)(46)(46)(48)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)1(0)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(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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