HubSpot Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
3,071M
1,872M
1,388M
0M
1,000M
295M
99M
89M
1,200M
0M
326M
1,751M
956M
9M
35M
672M
795M
456M
36M
1,320M
915M
1,776M
788M
400M
2,545M
1,755M
1,413M
0M
1,082M
227M
71M
44M
790M
105M
113M
1,553M
762M
21M
36M
540M
791M
454M
791M
992M
993M
1,446M
806M
475M
2,175M
1,454M
1,198M
0M
821M
157M
0M
98M
721M
377M
175M
1,301M
617M
3M
46M
430M
684M
383M
12M
874M
836M
1,277M
713M
336M
1,973M
1,457M
1,251M
0M
873M
126M
0M
79M
516M
101M
31M
1,211M
446M
14M
38M
313M
765M
471M
294M
763M
1,011M
1,242M
789M
410M
1,569M
1,110M
962M
0M
692M
93M
0M
56M
460M
84M
54M
919M
322M
13M
24M
231M
597M
341M
256M
650M
787M
991M
608M
339M
834M
712M
592M
0M
481M
77M
0M
43M
122M
52M
11M
589M
237M
8M
0M
183M
352M
319M
7M
245M
475M
563M
319M
207M
712M
603M
504M
0M
417M
61M
0M
37M
110M
43M
31M
502M
178M
5M
298M
137M
324M
298M
4M
210M
424M
509M
298M
211M
260M
176M
114M
0M
55M
39M
0M
23M
84M
30M
36M
141M
127M
4M
1M
95M
14M
0M
2M
119M
0M
0M
1M
-59M
220M
146M
105M
0M
49M
25M
0M
16M
75M
18M
41M
99M
91M
3M
1M
64M
7M
0M
0M
122M
0M
0M
1M
-55M
175M
150M
124M
0M
0M
14M
0M
12M
25M
11M
0M
64M
59M
3M
0M
41M
5M
0M
0M
111M
0M
0M
0M
-124M
51M
29M
13M
0M
0M
7M
0M
9M
22M
7M
0M
144M
40M
3M
0M
25M
104M
0M
0M
-93M
0M
0M
0M
-12M
66M
51M
41M
0M
0M
5M
0M
4M
15M
0M
0M
129M
26M
2M
0M
16M
103M
0M
0M
-63M
0M
0M
0M
-41M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
3,071M
1,872M
1,388M
0M
1,000M
295M
99M
89M
1,200M
0M
326M
1,751M
956M
9M
35M
672M
795M
456M
36M
1,320M
915M
1,776M
788M
400M
2,816M
1,975M
1,597M
0M
1,062M
212M
87M
79M
841M
359M
151M
1,629M
839M
17M
30M
578M
790M
456M
29M
1,186M
1,136M
1,642M
787M
252M
2,729M
1,908M
1,529M
0M
1,072M
207M
82M
90M
821M
0M
146M
1,647M
847M
3M
31M
586M
799M
455M
26M
1,082M
1,060M
1,538M
800M
343M
2,644M
1,822M
1,485M
0M
1,160M
198M
76M
63M
822M
107M
122M
1,597M
810M
3M
34M
572M
787M
455M
787M
1,046M
1,012M
1,501M
797M
472M
2,545M
1,755M
1,413M
0M
1,082M
227M
71M
44M
790M
105M
113M
1,553M
762M
21M
36M
540M
791M
454M
791M
992M
993M
1,446M
806M
475M
2,297M
1,561M
1,284M
0M
953M
167M
0M
110M
736M
103M
153M
1,390M
668M
13M
32M
469M
722M
454M
722M
907M
893M
1,360M
737M
405M
2,274M
1,532M
1,246M
0M
940M
166M
0M
120M
742M
366M
163M
1,402M
662M
12M
29M
470M
740M
453M
740M
871M
870M
1,325M
746M
441M
2,253M
1,491M
1,235M
0M
826M
153M
0M
103M
762M
103M
195M
1,419M
662M
8M
50M
458M
757M
453M
757M
834M
829M
1,306M
781M
373M
2,175M
1,454M
1,198M
0M
821M
157M
0M
98M
721M
377M
175M
1,301M
617M
3M
46M
430M
684M
383M
12M
874M
836M
1,277M
713M
336M
2,065M
1,411M
1,171M
0M
882M
127M
0M
114M
654M
95M
115M
1,233M
550M
2M
46M
372M
684M
379M
305M
832M
861M
1,232M
715M
426M
2,019M
1,426M
1,214M
0M
875M
117M
0M
96M
592M
355M
84M
1,213M
564M
12M
96M
359M
649M
374M
12M
806M
862M
1,244M
730M
391M
1,970M
1,368M
1,180M
0M
782M
110M
0M
79M
602M
97M
106M
1,195M
482M
18M
42M
336M
713M
433M
280M
775M
886M
1,219M
741M
343M
1,973M
1,457M
1,251M
0M
873M
126M
0M
79M
516M
101M
31M
1,211M
446M
14M
38M
313M
765M
471M
294M
763M
1,011M
1,242M
789M
410M
1,875M
1,359M
1,185M
0M
1,060M
94M
0M
80M
517M
95M
44M
1,143M
372M
14M
30M
256M
770M
474M
296M
733M
986M
1,207M
788M
663M
1,811M
1,296M
1,136M
0M
935M
86M
0M
74M
515M
90M
61M
1,088M
333M
11M
30M
238M
754M
468M
287M
723M
963M
1,191M
773M
571M
1,587M
1,113M
969M
0M
739M
81M
0M
63M
474M
86M
66M
926M
327M
11M
25M
239M
598M
346M
252M
661M
785M
1,007M
610M
381M
1,569M
1,110M
962M
0M
692M
93M
0M
56M
460M
84M
54M
919M
322M
13M
24M
231M
597M
341M
256M
650M
0M
0M
608M
339M
1,479M
1,081M
949M
0M
723M
78M
0M
55M
398M
64M
60M
851M
281M
15M
16M
201M
570M
335M
235M
628M
0M
0M
576M
350M
1,463M
1,083M
955M
0M
717M
73M
0M
55M
381M
58M
39M
845M
273M
13M
15M
196M
572M
329M
243M
618M
0M
0M
580M
342M
1,370M
1,083M
969M
0M
684M
69M
0M
45M
287M
55M
15M
771M
269M
15M
16M
191M
502M
324M
178M
599M
0M
0M
511M
226M
834M
712M
592M
0M
481M
77M
0M
43M
122M
52M
11M
589M
237M
8M
0M
183M
352M
319M
7M
245M
0M
0M
319M
207M
786M
666M
561M
0M
465M
63M
0M
42M
119M
52M
13M
556M
211M
9M
0M
161M
345M
314M
7M
229M
0M
0M
314M
217M
765M
647M
550M
0M
452M
53M
0M
43M
118M
49M
16M
537M
198M
6M
308M
152M
339M
308M
6M
228M
0M
0M
308M
210M
743M
620M
529M
0M
375M
54M
0M
36M
123M
48M
28M
522M
192M
5M
303M
149M
330M
303M
4M
221M
0M
0M
303M
149M
712M
603M
504M
0M
417M
61M
0M
37M
110M
43M
31M
502M
178M
5M
298M
137M
324M
298M
4M
210M
0M
0M
298M
211M
686M
571M
492M
0M
315M
49M
0M
30M
115M
41M
36M
478M
161M
5M
294M
118M
317M
294M
4M
209M
0M
0M
294M
117M
668M
564M
492M
0M
317M
38M
0M
33M
104M
38M
42M
464M
154M
3M
1M
110M
310M
289M
3M
204M
0M
0M
290M
114M
275M
180M
123M
0M
53M
35M
0M
22M
96M
35M
38M
151M
136M
3M
1M
104M
15M
0M
2M
124M
0M
0M
1M
-69M
260M
176M
114M
0M
55M
39M
0M
23M
84M
30M
36M
141M
127M
4M
1M
95M
14M
0M
2M
119M
0M
0M
1M
-59M
248M
164M
114M
0M
53M
30M
0M
20M
84M
29M
38M
126M
115M
3M
1M
83M
11M
0M
1M
122M
0M
0M
1M
-60M
237M
162M
117M
0M
59M
26M
0M
19M
75M
28M
31M
116M
107M
3M
1M
77M
9M
0M
0M
120M
0M
0M
1M
-58M
230M
152M
108M
0M
55M
25M
0M
19M
78M
27M
35M
109M
101M
3M
1M
73M
8M
0M
0M
121M
0M
0M
1M
-52M
220M
146M
105M
0M
49M
25M
0M
16M
75M
18M
41M
99M
91M
3M
1M
64M
7M
0M
0M
122M
0M
0M
1M
-55M
208M
137M
105M
0M
46M
20M
0M
13M
71M
12M
43M
84M
78M
3M
0M
54M
6M
0M
0M
124M
0M
0M
1M
-58M
209M
141M
110M
0M
36M
16M
0M
15M
68M
11M
42M
79M
74M
2M
0M
50M
5M
0M
0M
130M
0M
0M
0M
-74M
209M
164M
136M
0M
7M
15M
0M
13M
45M
12M
19M
70M
65M
2M
0M
47M
5M
0M
0M
139M
0M
0M
0M
-129M
175M
150M
124M
0M
0M
14M
0M
12M
25M
11M
0M
64M
59M
3M
0M
41M
5M
0M
0M
111M
0M
0M
0M
-124M
59M
32M
12M
0M
0M
11M
0M
9M
27M
10M
0M
174M
50M
2M
0M
34M
124M
18M
0M
-115M
0M
0M
18M
6M
52M
26M
7M
0M
0M
9M
0M
9M
26M
10M
0M
57M
48M
3M
0M
32M
9M
5M
0M
-5M
0M
0M
5M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
51M
29M
13M
0M
0M
7M
0M
9M
22M
7M
0M
144M
40M
3M
0M
25M
104M
0M
0M
-93M
0M
0M
0M
-12M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M