Production (Stage)
HubSpot, Inc.
HUBS
$578.25
-$38.67-6.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.29% | 6.79% | 11.65% | 14.29% | 9.40% |
| Total Receivables | -12.04% | 20.06% | 3.33% | 1.14% | -9.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.62% | -7.06% | -21.91% | 20.29% | 4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.03% | 10.05% | 13.01% | 11.30% | 8.15% |
| Total Current Assets | -0.75% | 7.99% | 9.06% | 12.64% | 6.08% |
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| Total Current Assets | -0.75% | 7.99% | 9.06% | 12.64% | 6.08% |
| Net Property, Plant & Equipment | 2.85% | -1.92% | 0.77% | -3.56% | -2.19% |
| Long-term Investments | 21.73% | 20.30% | 0.34% | -0.06% | -0.05% |
| Goodwill | 21.73% | 20.30% | 0.34% | -0.06% | -0.05% |
| Total Other Intangibles | 9.65% | 6.67% | 6.25% | 6.32% | 7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.21% | -3.08% | 3.21% | 7.67% | 20.01% |
| Total Assets | 2.65% | 6.71% | 5.99% | 5.10% | 3.96% |
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| Total Accounts Payable | 509.32% | -30.72% | 28.00% | -48.10% | -12.94% |
| Total Accrued Expenses | 6.65% | 8.77% | 15.89% | 5.68% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.38% | -0.29% | 0.45% | 1,391.02% | -6.21% |
| Total Finance Division Other Current Liabilities | 6.48% | 8.91% | 1.62% | 1.70% | 3.82% |
| Total Other Current Liabilities | 6.48% | 8.91% | 1.62% | 1.70% | 3.82% |
| Total Current Liabilities | 0.24% | 5.70% | 3.57% | 49.77% | 1.87% |
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| Total Current Liabilities | 0.24% | 5.70% | 3.57% | 49.77% | 1.87% |
| Long-Term Debt | -- | -- | -- | -- | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.95% | -4.20% | -2.72% | -3.99% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22% | 17.05% | 13.89% | 3.61% | 2.11% |
| Total Liabilities | 0.22% | 4.56% | 2.85% | 0.64% | 0.40% |
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| Common Stock & APIC | 4.24% | 6.38% | 5.47% | 7.47% | 5.32% |
| Retained Earnings | -2.72% | 0.62% | 1.00% | -1.81% | 0.74% |
| Treasury Stock & Other | 52.95% | -200.09% | 217.15% | -61.81% | -263.11% |
| Total Common Equity | 5.04% | 8.93% | 9.43% | 10.47% | 8.60% |
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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 | 5.04% | 8.93% | 9.43% | 10.47% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04% | 8.93% | 9.43% | 10.47% | 8.60% |
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