HubSpot, Inc.
HUBS
$612.43
-$3.06-0.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.79% | 11.65% | 14.29% | 9.40% | -13.08% |
| Total Receivables | 20.06% | 3.33% | 1.14% | -9.63% | 39.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.06% | -21.91% | 20.29% | 4.08% | 12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05% | 13.01% | 11.30% | 8.15% | 14.28% |
| Total Current Assets | 7.99% | 9.06% | 12.64% | 6.08% | -5.24% |
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| Total Current Assets | 7.99% | 9.06% | 12.64% | 6.08% | -5.24% |
| Net Property, Plant & Equipment | -1.92% | 0.77% | -3.56% | -2.19% | -1.40% |
| Long-term Investments | 20.30% | 0.34% | -0.06% | -0.05% | 277.33% |
| Goodwill | 20.30% | 0.34% | -0.06% | -0.05% | 277.33% |
| Total Other Intangibles | 6.67% | 6.25% | 6.32% | 7.29% | 35.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.08% | 3.21% | 7.67% | 20.01% | 22.15% |
| Total Assets | 6.71% | 5.99% | 5.10% | 3.96% | 9.08% |
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| Total Accounts Payable | -30.72% | 28.00% | -48.10% | -12.94% | -45.82% |
| Total Accrued Expenses | 8.77% | 15.89% | 5.68% | -2.19% | 5.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 0.45% | 1,391.02% | -6.21% | 17.78% |
| Total Finance Division Other Current Liabilities | 8.91% | 1.62% | 1.70% | 3.82% | 16.27% |
| Total Other Current Liabilities | 8.91% | 1.62% | 1.70% | 3.82% | 16.27% |
| Total Current Liabilities | 5.70% | 3.57% | 49.77% | 1.87% | 12.25% |
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| Total Current Liabilities | 5.70% | 3.57% | 49.77% | 1.87% | 12.25% |
| Long-Term Debt | -- | -- | -- | 0.11% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.20% | -2.72% | -3.99% | -4.07% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.05% | 13.89% | 3.61% | 2.11% | 29.08% |
| Total Liabilities | 4.56% | 2.85% | 0.64% | 0.40% | 6.61% |
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| Common Stock & APIC | 6.38% | 5.47% | 7.47% | 5.32% | 6.81% |
| Retained Earnings | 0.62% | 1.00% | -1.81% | 0.74% | 0.08% |
| Treasury Stock & Other | -200.09% | 217.15% | -61.81% | -263.11% | 119.48% |
| Total Common Equity | 8.93% | 9.43% | 10.47% | 8.60% | 12.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.93% | 9.43% | 10.47% | 8.60% | 12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.93% | 9.43% | 10.47% | 8.60% | 12.48% |
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