HubSpot Current Assets vs Current Liabilities Analysis
HUBS Stock | USD 651.78 18.74 2.96% |
Trend analysis of HubSpot balance sheet accounts such as Short and Long Term Debt Total of 396.4 M or Other Current Liab of 251.9 M provides information on HubSpot's total assets, liabilities, and equity, which is the actual value of HubSpot to its prevalent stockholders. By breaking down trends over time using HubSpot balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About HubSpot Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of HubSpot at a specified time, usually calculated after every quarter, six months, or one year. HubSpot Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HubSpot and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HubSpot currently owns. An asset can also be divided into two categories, current and non-current.
HubSpot Balance Sheet Chart
HubSpot Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how HubSpot uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, HubSpot's Net Receivables is comparatively stable compared to the past year. Good Will is likely to gain to about 182.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 396.4 M in 2024. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of HubSpot assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HubSpot books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from HubSpot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HubSpot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.At this time, HubSpot's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 19.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 1,721 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 30.3M | 3.8M | 3.8M | 3.6M | Depreciation And Amortization | 45.2M | 66.3M | 72.7M | 76.3M |
HubSpot fundamental ratios Correlations
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HubSpot Account Relationship Matchups
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HubSpot fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 42.0M | 44.8M | 46.9M | 48.1M | 49.9M | 36.6M | |
Total Assets | 1.6B | 2.0B | 2.2B | 2.5B | 3.1B | 3.2B | |
Short Long Term Debt Total | 608.4M | 788.6M | 713.0M | 806.3M | 787.8M | 396.4M | |
Other Current Liab | 55.0M | 81.2M | 138.3M | 165.0M | 239.9M | 251.9M | |
Total Current Liabilities | 322.5M | 445.5M | 617.5M | 761.7M | 956.2M | 1.0B | |
Total Stockholder Equity | 650.0M | 762.7M | 873.8M | 992.2M | 1.3B | 1.4B | |
Property Plant And Equipment Net | 318.0M | 377.0M | 377.0M | 424.5M | 354.4M | 184.8M | |
Current Deferred Revenue | 231.0M | 312.9M | 430.4M | 539.9M | 672.2M | 705.8M | |
Net Debt | 338.7M | 410.5M | 336.0M | 475.3M | 399.8M | 419.8M | |
Retained Earnings | (398.1M) | (483.2M) | (561.0M) | (642.4M) | (818.7M) | (777.7M) | |
Accounts Payable | 12.8M | 13.5M | 2.8M | 20.9M | 9.1M | 7.9M | |
Cash | 269.7M | 378.1M | 377.0M | 331.0M | 388.0M | 204.9M | |
Non Current Assets Total | 459.5M | 516.4M | 721.3M | 790.1M | 1.2B | 1.3B | |
Non Currrent Assets Other | 9.8M | 13.9M | 29.2M | 125.4M | 75.2M | 79.0M | |
Cash And Short Term Investments | 961.5M | 1.3B | 1.2B | 1.4B | 1.4B | 706.3M | |
Net Receivables | 92.5M | 126.4M | 157.4M | 226.8M | 295.3M | 310.1M | |
Good Will | 30.3M | 31.3M | 47.1M | 46.2M | 173.8M | 182.4M | |
Common Stock Total Equity | 44K | 46K | 47K | 49K | 56.4K | 37.6K | |
Liabilities And Stockholders Equity | 1.6B | 2.0B | 2.2B | 2.5B | 3.1B | 3.2B | |
Non Current Liabilities Total | 596.8M | 765.2M | 683.6M | 790.9M | 795.0M | 416.2M | |
Other Current Assets | 55.7M | 79.3M | 98.2M | 44.1M | 88.7M | 46.8M | |
Other Stockholder Equity | 1.0B | 1.2B | 1.4B | 1.6B | 2.1B | 2.2B | |
Total Liab | 919.3M | 1.2B | 1.3B | 1.6B | 1.8B | 1.8B | |
Property Plant And Equipment Gross | 318.0M | 377.0M | 377.0M | 424.5M | 499.8M | 524.7M | |
Total Current Assets | 1.1B | 1.5B | 1.5B | 1.8B | 1.9B | 2.0B | |
Accumulated Other Comprehensive Income | (336K) | 4.6M | (1.3M) | (12.9M) | 1.8M | 1.9M | |
Intangible Assets | 28.5M | 35.2M | 50.4M | 81.2M | 148.5M | 156.0M | |
Common Stock | 44K | 46K | 47K | 49K | 50K | 39.1K | |
Other Liab | 12.0M | 14.4M | 16.6M | 20.5M | 23.5M | 16.5M | |
Other Assets | 24.5M | 373.7M | 71.9M | 119.6M | 137.5M | 144.4M | |
Long Term Debt | 340.6M | 471.1M | 383.1M | 454.2M | 456.2M | 272.3M | |
Short Term Investments | 691.8M | 873.1M | 821.0M | 1.1B | 1.0B | 546.9M | |
Property Plant Equipment | 83.6M | 101.1M | 377.0M | 105.2M | 121.0M | 91.3M | |
Net Tangible Assets | 591.2M | 696.1M | 776.3M | 864.8M | 994.5M | 1.0B | |
Retained Earnings Total Equity | (398.1M) | (483.2M) | (561.0M) | (642.4M) | (578.1M) | (549.2M) | |
Deferred Long Term Liab | 19.1M | 28.3M | 42.7M | 66.6M | 76.5M | 80.4M | |
Long Term Debt Total | 318.8M | 340.6M | 471.1M | 383.1M | 440.6M | 284.8M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.Note that the HubSpot information on this page should be used as a complementary analysis to other HubSpot's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running HubSpot's price analysis, check to measure HubSpot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HubSpot is operating at the current time. Most of HubSpot's value examination focuses on studying past and present price action to predict the probability of HubSpot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HubSpot's price. Additionally, you may evaluate how the addition of HubSpot to your portfolios can decrease your overall portfolio volatility.
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Is HubSpot's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HubSpot. If investors know HubSpot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HubSpot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.55) | Revenue Per Share 43.512 | Quarterly Revenue Growth 0.239 | Return On Assets (0.02) | Return On Equity (0.15) |
The market value of HubSpot is measured differently than its book value, which is the value of HubSpot that is recorded on the company's balance sheet. Investors also form their own opinion of HubSpot's value that differs from its market value or its book value, called intrinsic value, which is HubSpot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HubSpot's market value can be influenced by many factors that don't directly affect HubSpot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HubSpot's value and its price as these two are different measures arrived at by different means. Investors typically determine if HubSpot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HubSpot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.