HubSpot Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,950.00
123,951.00
104,552.00
114,512.00
509,100.00
597,425
Total Accounts Receivable
7,220.00
14,270.00
25,142.00
38,984.00
60,676.00
77,100
Other Current Assets
4,524.00
5,293.00
7,946.00
13,732.00
19,382.00
14,229
Total Current Assets
24,694.00
143,514.00
137,640.00
167,228.00
589,158.00
688,754
Net Property, Plant & Equipment
7,243.00
11,381.00
18,161.00
30,201.00
43,294.00
52,468
Total Investments and Advances
1,610.00
-
40,929.00
36,039.00
31,741.00
11,900
Intangible Assets
12,956.00
13,852.00
14,528.00
16,312.00
30,022.00
32,615
Other Assets
4,056.00
6,111.00
9,121.00
9,975.00
17,960.00
48,216
Total Assets
50,559.00
174,858.00
220,379.00
259,755.00
712,175.00
833,953
ST Debt & Current Portion LT Debt
96.00
100.00
542.00
796.00
-
Accounts Payable
2,547.00
2,800.00
2,588.00
4,350.00
4,657.00
Other Current Liabilities
36,901.00
56,528.00
88,177.00
122,237.00
173,639.00
Total Current Liabilities
39,544.00
59,428.00
91,307.00
127,383.00
178,296.00
Long-Term Debt
203.00
78.00
277.00
275.00
298,447.00
Provision for Risks & Charges
-
-
-
591.00
-
Other Liabilities
2,767.00
4,653.00
7,087.00
12,806.00
25,072.00
Total Liabilities
42,514.00
64,159.00
98,671.00
141,055.00
501,815.00
Common Equity (Total)
93,248.00
110,699.00
121,708.00
118,700.00
210,360.00
Total Shareholders' Equity
8,045.00
110,699.00
121,708.00
118,700.00
210,360.00
Total Equity
8,045.00
110,699.00
121,708.00
118,700.00
210,360.00
Liabilities & Shareholders' Equity
50,559.00
174,858.00
220,379.00
259,755.00
712,175.00
Preferred Stock (Carrying Value)
101,293.00
-
-
-
-
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