HubSpot Total Assets vs Current Assets Analysis

HUBS Stock  USD 623.33  8.70  1.38%   
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.
  
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.

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.

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 Multiple is likely to drop 1,720 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense30.3M3.8M3.8M3.6M
Depreciation And Amortization45.2M66.3M72.7M76.3M

HubSpot fundamental ratios Correlations

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Click cells to compare fundamentals

HubSpot Account Relationship Matchups

HubSpot fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding42.0M44.8M46.9M48.1M49.9M36.6M
Total Assets1.6B2.0B2.2B2.5B3.1B3.2B
Short Long Term Debt Total608.4M788.6M713.0M806.3M787.8M396.4M
Other Current Liab55.0M81.2M138.3M165.0M239.9M251.9M
Total Current Liabilities322.5M445.5M617.5M761.7M956.2M1.0B
Total Stockholder Equity650.0M762.7M873.8M992.2M1.3B1.4B
Property Plant And Equipment Net318.0M377.0M377.0M424.5M354.4M184.8M
Current Deferred Revenue231.0M312.9M430.4M539.9M672.2M705.8M
Net Debt338.7M410.5M336.0M475.3M399.8M419.8M
Retained Earnings(398.1M)(483.2M)(561.0M)(642.4M)(818.7M)(777.7M)
Accounts Payable12.8M13.5M2.8M20.9M9.1M7.9M
Cash269.7M378.1M377.0M331.0M388.0M204.9M
Non Current Assets Total459.5M516.4M721.3M790.1M1.2B1.3B
Non Currrent Assets Other9.8M13.9M29.2M125.4M75.2M79.0M
Cash And Short Term Investments961.5M1.3B1.2B1.4B1.4B706.3M
Net Receivables92.5M126.4M157.4M226.8M295.3M310.1M
Good Will30.3M31.3M47.1M46.2M173.8M182.4M
Common Stock Total Equity44K46K47K49K56.4K37.6K
Liabilities And Stockholders Equity1.6B2.0B2.2B2.5B3.1B3.2B
Non Current Liabilities Total596.8M765.2M683.6M790.9M795.0M416.2M
Other Current Assets55.7M79.3M98.2M44.1M88.7M46.8M
Other Stockholder Equity1.0B1.2B1.4B1.6B2.1B2.2B
Total Liab919.3M1.2B1.3B1.6B1.8B1.8B
Property Plant And Equipment Gross318.0M377.0M377.0M424.5M499.8M524.7M
Total Current Assets1.1B1.5B1.5B1.8B1.9B2.0B
Accumulated Other Comprehensive Income(336K)4.6M(1.3M)(12.9M)1.8M1.9M
Intangible Assets28.5M35.2M50.4M81.2M148.5M156.0M
Common Stock44K46K47K49K50K39.1K
Other Liab12.0M14.4M16.6M20.5M23.5M16.5M
Other Assets24.5M373.7M71.9M119.6M137.5M144.4M
Long Term Debt340.6M471.1M383.1M454.2M456.2M272.3M
Short Term Investments691.8M873.1M821.0M1.1B1.0B546.9M
Property Plant Equipment83.6M101.1M377.0M105.2M121.0M91.3M
Net Tangible Assets591.2M696.1M776.3M864.8M994.5M1.0B
Retained Earnings Total Equity(398.1M)(483.2M)(561.0M)(642.4M)(578.1M)(549.2M)
Deferred Long Term Liab19.1M28.3M42.7M66.6M76.5M80.4M
Long Term Debt Total318.8M340.6M471.1M383.1M440.6M284.8M

HubSpot Investors Sentiment

The influence of HubSpot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HubSpot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HubSpot's public news can be used to forecast risks associated with an investment in HubSpot. The trend in average sentiment can be used to explain how an investor holding HubSpot can time the market purely based on public headlines and social activities around HubSpot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HubSpot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HubSpot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HubSpot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HubSpot.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HubSpot in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HubSpot's short interest history, or implied volatility extrapolated from HubSpot options trading.

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When determining whether HubSpot is a strong investment it is important to analyze HubSpot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HubSpot's future performance. For an informed investment choice regarding HubSpot Stock, refer to the following important reports:
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.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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
(3.54)
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.