HubSpot, Inc. (HUBS) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1981,251962592504114105
Cash and cash equivalents377378270111886056
Short-term investments8218736924814175549
Restricted cash and investments  6550 
Receivables1571269377613925
Deferred costs604532    
Other undisclosed current assets38351838332316
Total current assets:1,4541,4571,110712603176146
Noncurrent Assets
Finance lease, right-of-use asset  0
Operating lease, right-of-use asset281276234
Property, plant and equipment961018452433018
Long-term investments and receivables175315411313641
Long-term investments175315411313641
Intangible assets, net (including goodwill)58424220211010
Goodwill47313015151010
Intangible assets, net (excluding goodwill)1110125600
Restricted cash and investments3330000
Deferred costs432819    
Other noncurrent assets2914107511
Other undisclosed noncurrent assets37221430975
Total noncurrent assets:7215164601221108475
TOTAL ASSETS:2,1751,9731,569834712260220
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67583931413126
Accounts payable314138543
Accrued liabilities    201512
Employee-related liabilities64442624161111
Deferred revenue430313231
Debt20824  11
Deferred revenue and credits1379664
Contract with customer, liability183
Other undisclosed current liabilities101672922   
Total current liabilities:61744632223717812791
Noncurrent Liabilities
Long-term debt and lease obligation66775158531929800
Long-term debt, excluding current maturities383471341319298  
Capital lease obligations  00
Operating lease, liability284280244
Liabilities, other than long-term debt1714123425137
Deferred revenue and credits21117
Deferred revenue443
Contract with customer, liability2
Deferred rent credit   26
Asset retirement obligations     1 
Other liabilities121195420
Total noncurrent liabilities:684765597352324147
Total liabilities:1,3011,21191958950214199
Stockholders' equity
Stockholders' equity attributable to parent874763650245210119122
Common stock0000000
Additional paid in capital1,4361,2411,048590496365323
Accumulated other comprehensive income (loss)(1)5(0)(1)(0)(1)(1)
Accumulated deficit(561)(483)(398)(344)(286)(246)(200)
Total stockholders' equity:874763650245210119122
TOTAL LIABILITIES AND EQUITY:2,1751,9731,569834712260220

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,301883675513376271182
Revenue, net357255168
Cost of revenue
(Cost of Goods and Services Sold)
(259)(167)(130)(100)(76)(62)(48)
Gross profit:1,042716545413300209134
Operating expenses(1,097)(767)(592)(461)(340)(254)(180)
Operating loss:(55)(51)(47)(48)(40)(45)(46)
Nonoperating income (expense)(19)(30)(4)(14)(10)(0)1
Investment income, nonoperating18199410
Other nonoperating income (expense)10(1)(0)(1)(1)(1)1
Interest and debt expense(5)(11)(23)(21)(13)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 1123211300
Loss from continuing operations before equity method investments, income taxes:(79)(81)(51)(62)(50)(45)(46)
Other undisclosed income from continuing operations before income taxes5      
Loss from continuing operations before income taxes:(74)(81)(51)(62)(50)(45)(46)
Income tax expense (benefit)(4)(4)(3)(2)10(1)(0)
Net loss available to common stockholders, diluted:(78)(85)(54)(64)(40)(46)(46)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(78)(85)(54)(64)(40)(46)(46)
Comprehensive loss:(78)(85)(54)(64)(40)(46)(46)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)50(1)1(0)(1)
Comprehensive loss, net of tax, attributable to parent:(84)(80)(53)(64)(39)(46)(47)

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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