HubSpot Balance Sheet - Quarterly (NYSE:HUBS)

Add to My Stocks
$125.7 $0.7 (0.56%) HUBS stock closing price Aug 17, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HubSpot stock analysis. A company releases its balance sheet every quarter along with its quarterly results. HubSpot had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at HubSpot operating cash flow and HubSpot revenue also. HubSpot debt to equity ratio is 1.37.

View and download HubSpot quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash103.6M159.99M92.43M176.74M175.62M69.78M59.86M61.43M58.66M53.01M
Marketable Securities451.83M375.37M416.66M315.13M316.79M53M54.64M52.55M58.83M54.63M
Receivables53.5M54.2M60.67M48.79M38.46M34.93M38.98M30.43M25.64M25.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.09M29.95M32.72M30.36M32.89M22.04M22.75M19.63M18.55M19.01M
Total Current Assets
647.02M619.54M602.5M571.02M563.78M179.76M176.25M164.06M161.69M151.73M
Property Plant & Equipment77.45M73.11M65.52M60.26M54.62M49.42M42.99M40.16M37.53M34.9M
Accumulated Depreciation28.14M25.38M22.22M19.66M17M14.72M12.79M11.12M9.5M8M
Net Property Plant & Equipment
60.79M57.61M52.05M49.16M45.39M41.76M36.72M34.88M33.02M31.98M
Investment & Advances16.38M28.1M31.39M35.66M41.89M37.84M35.71M37.66M30.5M35.11M
Other Non-Current Assets----------
Deferred Charges13.29M11.22M--------
Intangibles21.16M21.21M21.26M21.31M9.77M9.77M9.78M9.8M9.82M9.84M
Deposits & Other Assets6.18M5.27M4.96M9.15M6.67M6.12M1.27M1.36M1.48M1.3M
Total Assets
764.82M742.97M712.17M686.32M667.51M275.28M259.75M247.78M236.53M229.99M
Notes Payable----------
Accounts Payable5.72M5.19M4.65M4.74M2.86M3.25M4.35M3M2.7M2.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses40.62M38.67M36.75M37.36M40.02M26.9M26.65M27.66M26.84M23.91M
Income Taxes Payable----------
Other Current Liabilities151.91M148.5M136.88M118.52M110.07M104.68M95.58M83.53M76.7M73.43M
Total Current Liabilities
198.25M192.37M178.29M160.63M153.74M135.63M127.38M114.97M106.97M100.67M
Mortgages----------
Deferred Taxes/Income26.11M21.93M21.14M19.96M18.17M12.78M11.25M9.76M8.83M8.07M
Convertible Debt308.41M303.35M298.44M293.56M288.76M-----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.42M4.22M3.92M3.62M2.81M2.23M2.14M---
Total Liabilities
537.18M521.87M501.81M477.79M463.81M150.93M141.05M125.62M116.08M109.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus542.54M516.93M496.46M482.96M467.89M379.45M365.44M354.74M342.43M331.73M
Retained Earnings-314.23M-295.73M-286.08M-274.54M-263.96M-254.44M-245.91M-232.08M-221.57M-210.5M
Treasury Stock----------
Other Liabilities-0.71M-0.13M-0.05M--0.26M-0.7M-0.86M-0.53M-0.44M-0.3M
Shareholders Equity227.64M221.09M210.36M208.53M203.7M124.34M118.7M122.15M120.45M120.95M
Total Liabilities & Shareholders Equity764.82M742.97M712.17M686.32M667.51M275.28M259.75M247.78M236.53M229.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the HubSpot stock price by looking at HubSpot historical stock prices. One can compare PE with industry average by looking at the HubSpot PE ratio chart. The common balance sheet items 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 $764.82M.
  • Liabilities: The total liabilities of HubSpot for the quarter 2018 Q2 total to $537.18M. Liabilities for a company like HubSpot include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
22.5