Balance Sheet for HubSpot Inc. (HUBS)

$ 214.07   -2.29 (-1.06%) Volume: 39.67k 9:49 AM EDT Jul 16, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 270 111 88 60 56
Restrictable Cash 6 5 5 0 -
Marketable Securities 692 481 417 55 49
Accounts Receivable 93 77 61 39 25
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 93 77 61 39 25
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 18 14 19 14 8
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,110 712 603 176 146
Land and Improvements - - - - -
Buildings and Improvement 57 43 33 24 17
Machinery, Furniture and Equipment 52 42 29 19 8
Construction in Progress 24 2 3 0 -
Fixed Assets, Other 234 - - - -
Fixed Assets, Total 367 87 66 43 25
Gross Fixed Assets 367 87 66 43 25
Accumulated Depreciation (49) (34) (22) (13) (7)
Net Fixed Assets 318 52 43 30 18
Intangibles 29 18 15 7 5
Cost in Excess 30 15 15 10 10
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10 7 5 1 1
Total Non-Current Assets 460 122 110 84 75
Total Assets 1,569 834 712 260 220
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 13 8 5 4 3
Short Term Debt 24 - 2 1 1
Notes Payable - - - - -
Accrued Expenses 29 22 20 16 12
Accrued Liabilities 29 22 20 16 12
Deferred Revenues 231 183 137 95 64
Current Deferred Income Taxes (1) 0 (12) (0) (0)
Other Current Liabilities 26 24 15 11 11
Total Current Liabilities 322 237 178 127 91
Long Term Debt 341 319 298 0 0
Deferred Income Tax 3 29 21 11 7
Other Non-Current Liabilities 12 34 24 13 7
Minority Interest - - - - -
Capital Lease Obligations 244 - 1 0 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 597 352 324 14 7
Total Liabilities 919 589 502 141 99
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 650 245 210 119 122
Common Par 0 0 0 0 0
Additional Paid in Capital 1,048 590 496 365 323
Cumulative Translation Adjustments - - - - -
Retained Earnings (398) (344) (286) (246) (200)
Treasury Stock - - - - -
Other Equity Adjustments (0) (1) (0) (1) (1)
Total Capitalization 991 563 509 119 122
Total Equity 650 245 210 119 122
Total Liabilities & Shareholder's Equity 1,569 834 712 260 220
Cash Flow (54) (64) (40) (46) (46)
Working Capital 787 475 424 49 54
Free Cash Flow 65 51 22 (2) (14)
Invested Capital 991 563 509 119 122
Shares Outstanding - Common Class Only 43 39 38 36 34
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 43 39 38 36 34
Total Common Shares Outstanding 43 39 38 36 34
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 42 39 37 35 33
Diluted Weighted Shares Outstanding 42 39 37 35 33