HubSpot Balance Sheet - Annual (NYSE:HUBS)

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$130.8 $0.15 (0.11%) HUBS stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HubSpot, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HubSpot stock analysis. A company releases its balance sheet every year along with its annual results. The HubSpot balance sheet for 2017 shows total assets of $712.17M. The company has a asset turnover ratio of 0.63. Also see: HubSpot revenue and HubSpot operating cash flow for the same year.

View latest 10 year balance sheet data to check HubSpot financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash92.43M59.86M55.58M123.95M12.95M41.54M-
Marketable Securities416.66M54.64M48.97M----
Receivables60.67M38.98M25.14M14.27M7.22M5.23M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets32.72M22.75M16.06M11.28M8.51M3.74M-
Total Current Assets
602.5M176.25M145.75M149.5M28.68M50.52M-
Property Plant & Equipment65.52M42.99M25.15M15.74M11M5.02M-
Accumulated Depreciation22.22M12.79M6.99M4.36M3.76M2.46M-
Net Property Plant & Equipment
52.05M36.72M22.81M15.81M10.72M4.95M-
Investment & Advances31.39M35.71M40.56M----
Other Non-Current Assets-------
Deferred Charges-------
Intangibles21.26M9.78M9.87M9.41M9.47M9.64M-
Deposits & Other Assets4.96M1.27M1.37M-1.67M--
Total Assets
712.17M259.75M220.37M174.85M50.55M65.65M-
Notes Payable-------
Accounts Payable4.65M4.35M2.58M2.8M2.54M2.2M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses36.75M26.65M23.68M15.61M12.23M7.94M-
Income Taxes Payable-------
Other Current Liabilities136.88M95.58M64.49M40.91M24.66M16.05M-
Total Current Liabilities
178.29M127.38M91.3M59.42M39.54M26.3M-
Mortgages-------
Deferred Taxes/Income21.14M11.25M7.07M4.65M2.76M1.31M-
Convertible Debt298.44M------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities3.92M2.14M-----
Total Liabilities
501.81M141.05M98.67M64.15M42.51M27.62M-
Minority Interest-------
Preferred Stock----101.29M101.23M-
Common Stock Net-------
Capital Surplus496.46M365.44M322.83M265.11M12.89M8.59M-
Retained Earnings-286.08M-245.91M-200.35M-154.3M-106.07M-71.79M-
Treasury Stock-------
Other Liabilities-0.05M-0.86M-0.8M-0.14M-0.07M-0.01M-
Shareholders Equity210.36M118.7M121.7M110.69M8.04M38.03M-
Total Liabilities & Shareholders Equity712.17M259.75M220.37M174.85M50.55M65.65M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at HubSpot historical stock prices and the current HubSpot stock price can tell you how the stock price has moved, whereas the HubSpot PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the HubSpot company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HubSpot had total assets of $712.17M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HUBS stock had total liabilities of $501.81M for the year 2017.

HubSpot Balance Sheet - Key Ratios

Current ratio
3.22
Debt to equity ratio
1.37
Asset turnover ratio
0.63
Receivables turnover
8.6
Price to book ratio
23.41