Company name:

HubSpot Inc

  • IPO SHARE PRICE:
    $25.00
  • IPO DATE:
    09 October 2014
  • TICKER:
    HUBS
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    25 First Street Cambridge Massachusetts 02141
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

HubSpot Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
19.2% 44.2% 6.4%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
73.8%
44.2% —

Short-term passive investments

19.2% —

Cash and cash equivalents

6.4% —

Accounts Receivable

2.3% —

Deferred commission expense

1.8% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $87,680 $111,489 $269,670 $378,123
Short-term passive investments
-
$45,679
$45,679
$45,679
 416,663 480,761 691,834 873,073
Restricted cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 4,757 5,175 5,816 -
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 60,676 77,100 92,517 126,433
Prepaid hosting costs
$45,679
$45,679
$45,679
$45,679
 - - - -
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 19,382 14,229 23,625 34,716
Deferred commission expense
$45,679
$45,679
$45,679
$45,679
 13,343 23,664 32,078 44,576
Total current assets
$45,679
$45,679
$45,679
$45,679
 $602,501 $712,418 $1,109,724 $1,456,921
5.1% 14.0%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
26.2%
14.0% —

Right-of-use assets

5.1% —

Property and equipment net

1.6% —

Goodwill

1.6% —

Long-term passive investments

1.4% —

Deferred commissions

1.3% —

Capitalized software development cost net

0.7% —

Other assets non-current

0.5% —

Intangible assets
Selected Year:
Long-term restricted cash
45,679
45,679
45,679
45,679
 - - - -
Long-term passive investments
-
45,679
45,679
45,679
 31,394 11,450 53,776 30,697
Property and equipment net
45,679
45,679
45,679
45,679
 43,294 52,468 83,649 101,123
Capitalized software development cost net
45,679
45,679
45,679
45,679
 8,760 12,746 16,793 24,943
Right-of-use assets
-
-
-
-
 - - 234,390 275,893
Deferred commissions
-
-
-
-
 - 18,114 19,110 28,296
Intangible assets
45,679
45,679
45,679
45,679
 6,312 4,919 11,752 10,282
Goodwill
45,679
45,679
45,679
45,679
 14,950 14,950 30,250 31,318
Other assets non-current
-
-
-
-
 - - 9,824 13,893
Other non-current assets
45,679
45,679
45,679
45,679
 4,964 6,888 9,824 -
Total non-current assets
45,679
45,679
45,679
45,679
 109,674 121,535 459,544 516,445
Total assets
45,679
45,679
45,679
45,679
 $712,175 $833,953 $1,569,268 $1,973,366
15.9% 14.2% 23.9% 62.9%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
22.6%
15.9% —

Current portion of deferred revenue

2.2% —

Accrued employee compensation

1.9% —

Accrued expenses and other current liabilities

1.5% —

Current portion of Operating leases

0.7% —

Accounts payable

0.4% —

Senior convertible notes
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
 $4,657 $7,810 $12,842 $13,540
Accrued employee compensation
$45,679
$45,679
$45,679
$45,679
 16,329 23,589 26,318 44,054
Accrued expenses and other current liabilities
-
-
-
-
 20,430 22,305 28,686 37,184
Other accrued expenses
$45,679
$45,679
$45,679
$45,679
 - - - -
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
 136,880 183,305 231,030 312,866
Deferred rent
$45,679
$45,679
$45,679
-
 - - - -
Senior convertible notes
-
-
-
-
 - - - 7,837
Current portion of Capital leases
$45,679
$45,679
$45,679
-
 - - - -
Current portion of Operating leases
-
-
-
-
 - - 23,613 30,020
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $178,296 $237,009 $322,489 $445,501
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
38.8%
23.9% —

Senior convertible notes

14.2% —

Operating leases

0.5% —

Other non-current liabilities

0.2% —

Deferred revenue
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 2,277 2,179 3,058 3,636
Deferred rent
$45,679
$45,679
$45,679
$45,679
 18,868 26,445 - -
Asset retirement obligation
-
-
$45,679
-
 - - - -
Senior convertible notes
-
-
-
$45,679
 298,447 318,782 340,564 471,099
Capital leases
$45,679
$45,679
$45,679
-
 - - - -
Operating leases
-
-
-
-
 - - 244,216 279,664
Other non-current liabilities
-
$45,679
$45,679
$45,679
 3,927 4,897 8,983 10,811
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $323,519 $352,303 $596,821 $765,210
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $501,815 $589,312 $919,310 $1,210,711
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
38.6%
62.9% —

Additional paid-in capital

0.2% —

Accumulated other comprehensive (loss) income

0.0% —

Common stock
Selected Year:
Redeemable convertible preferred stock
$45,679
-
-
-
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
 38 40 44 46
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
 (286,082) (344,384) (398,130) (483,161)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 496,461 589,708 1,048,380 1,241,167
Accumulated other comprehensive (loss) income
-
-
-
-
 - - (336) 4,603
Accumulated other comprehensive loss
$45,679
$45,679
$45,679
$45,679
 (57) (723) (336) -
Total Equity
$45,679
$45,679
$45,679
$45,679
 $210,360 $244,641 $649,958 $762,655
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $712,175 $833,953 $1,569,268 $1,973,366