HubSpot Total Current Liabilities vs Total Current Assets Analysis

HUBS Stock

USD 631.13 4.97 0.78%

HubSpot financial indicator trend analysis is much more than just examining HubSpot latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HubSpot is a good investment. Please check the relationship between HubSpot Total Current Liabilities and its Total Current Assets accounts. 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.

Total Current Liabilities vs Total Current Assets

Total Current Liabilities vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HubSpot Total Current Liabilities account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between HubSpot's Total Current Liabilities and Total Current Assets is 0.96. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of HubSpot, assuming nothing else is changed. The correlation between historical values of HubSpot's Total Current Liabilities and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of HubSpot are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Total Current Liabilities i.e., HubSpot's Total Current Liabilities and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on HubSpot balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HubSpot are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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

Interest Expense Depreciation And Amortization

HubSpot fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.74	0.82	0.63	0.7	0.72	0.77	0.7	0.81	-0.77	0.63	0.74	0.66	0.55	0.82	0.68	0.44	0.8	0.8	0.81	0.75	0.74	0.72	0.77	0.26	0.55
Total Assets	0.74		0.88	0.96	0.99	0.99	0.86	0.99	0.93	-0.98	0.66	0.87	0.98	0.83	0.89	0.98	0.84	0.75	0.87	0.82	0.99	1.0	0.99	0.99	0.14	0.92
Short Long Term Debt Total	0.82	0.88		0.73	0.8	0.85	0.97	0.81	0.95	-0.85	0.78	0.96	0.78	0.67	1.0	0.78	0.51	0.8	0.99	0.91	0.85	0.89	0.89	0.91	0.21	0.65
Other Current Liab	0.63	0.96	0.73		0.99	0.96	0.71	0.99	0.81	-0.96	0.51	0.74	0.99	0.86	0.75	0.99	0.93	0.65	0.72	0.7	0.97	0.95	0.92	0.92	0.09	0.98
Total Current Liabilities	0.7	0.99	0.8	0.99		0.98	0.79	1.0	0.87	-0.98	0.6	0.8	0.99	0.87	0.83	1.0	0.89	0.71	0.8	0.76	0.99	0.98	0.96	0.96	0.11	0.96
Total Stockholder Equity	0.72	0.99	0.85	0.96	0.98		0.84	0.98	0.9	-0.99	0.63	0.86	0.98	0.81	0.87	0.98	0.86	0.77	0.83	0.81	1.0	0.98	0.98	0.98	0.12	0.93
Property Plant And Equipment Net	0.77	0.86	0.97	0.71	0.79	0.84		0.79	0.89	-0.82	0.77	0.97	0.78	0.69	0.97	0.75	0.49	0.75	0.96	0.86	0.83	0.87	0.9	0.89	0.05	0.62
Current Deferred Revenue	0.7	0.99	0.81	0.99	1.0	0.98	0.79		0.87	-0.99	0.6	0.8	0.99	0.87	0.83	1.0	0.88	0.72	0.8	0.76	0.99	0.98	0.95	0.97	0.12	0.96
Net Debt	0.81	0.93	0.95	0.81	0.87	0.9	0.89	0.87		-0.9	0.78	0.86	0.84	0.74	0.94	0.86	0.63	0.74	0.95	0.84	0.91	0.95	0.91	0.96	0.3	0.75
Retained Earnings	-0.77	-0.98	-0.85	-0.96	-0.98	-0.99	-0.82	-0.99	-0.9		-0.64	-0.84	-0.97	-0.82	-0.87	-0.98	-0.84	-0.81	-0.83	-0.82	-0.99	-0.98	-0.95	-0.98	-0.17	-0.92
Accounts Payable	0.63	0.66	0.78	0.51	0.6	0.63	0.77	0.6	0.78	-0.64		0.68	0.55	0.71	0.78	0.6	0.29	0.63	0.77	0.48	0.64	0.68	0.68	0.71	0.06	0.47
Cash	0.74	0.87	0.96	0.74	0.8	0.86	0.97	0.8	0.86	-0.84	0.68		0.8	0.63	0.96	0.77	0.54	0.8	0.94	0.92	0.84	0.87	0.9	0.89	0.07	0.65
Non Current Assets Total	0.66	0.98	0.78	0.99	0.99	0.98	0.78	0.99	0.84	-0.97	0.55	0.8		0.83	0.8	0.99	0.92	0.66	0.78	0.75	0.98	0.97	0.97	0.95	0.07	0.97
Non Currrent Assets Other	0.55	0.83	0.67	0.86	0.87	0.81	0.69	0.87	0.74	-0.82	0.71	0.63	0.83		0.71	0.87	0.69	0.53	0.68	0.46	0.82	0.83	0.79	0.81	0.05	0.83
Cash And Short Term Investments	0.82	0.89	1.0	0.75	0.83	0.87	0.97	0.83	0.94	-0.87	0.78	0.96	0.8	0.71		0.8	0.54	0.83	0.99	0.91	0.86	0.9	0.89	0.92	0.19	0.67
Net Receivables	0.68	0.98	0.78	0.99	1.0	0.98	0.75	1.0	0.86	-0.98	0.6	0.77	0.99	0.87	0.8		0.9	0.7	0.78	0.72	0.98	0.97	0.94	0.95	0.13	0.97
Good Will	0.44	0.84	0.51	0.93	0.89	0.86	0.49	0.88	0.63	-0.84	0.29	0.54	0.92	0.69	0.54	0.9		0.47	0.52	0.54	0.86	0.82	0.8	0.78	0.05	0.97
Common Stock Total Equity	0.8	0.75	0.8	0.65	0.71	0.77	0.75	0.72	0.74	-0.81	0.63	0.8	0.66	0.53	0.83	0.7	0.47		0.73	0.82	0.77	0.72	0.71	0.78	0.28	0.57
Non Current Liabilities Total	0.8	0.87	0.99	0.72	0.8	0.83	0.96	0.8	0.95	-0.83	0.77	0.94	0.78	0.68	0.99	0.78	0.52	0.73		0.89	0.83	0.89	0.88	0.91	0.2	0.65
Other Current Assets	0.81	0.82	0.91	0.7	0.76	0.81	0.86	0.76	0.84	-0.82	0.48	0.92	0.75	0.46	0.91	0.72	0.54	0.82	0.89		0.81	0.82	0.82	0.84	0.22	0.61
Other Stockholder Equity	0.75	0.99	0.85	0.97	0.99	1.0	0.83	0.99	0.91	-0.99	0.64	0.84	0.98	0.82	0.86	0.98	0.86	0.77	0.83	0.81		0.99	0.98	0.98	0.14	0.93
Total Liab	0.74	1.0	0.89	0.95	0.98	0.98	0.87	0.98	0.95	-0.98	0.68	0.87	0.97	0.83	0.9	0.97	0.82	0.72	0.89	0.82	0.99		0.98	0.99	0.16	0.91
Property Plant And Equipment Gross	0.72	0.99	0.89	0.92	0.96	0.98	0.9	0.95	0.91	-0.95	0.68	0.9	0.97	0.79	0.89	0.94	0.8	0.71	0.88	0.82	0.98	0.98		0.98	0.06	0.88
Total Current Assets	0.77	0.99	0.91	0.92	0.96	0.98	0.89	0.97	0.96	-0.98	0.71	0.89	0.95	0.81	0.92	0.95	0.78	0.78	0.91	0.84	0.98	0.99	0.98		0.18	0.87
Short Term Debt	0.26	0.14	0.21	0.09	0.11	0.12	0.05	0.12	0.3	-0.17	0.06	0.07	0.07	0.05	0.19	0.13	0.05	0.28	0.2	0.22	0.14	0.16	0.06	0.18		0.08
Intangible Assets	0.55	0.92	0.65	0.98	0.96	0.93	0.62	0.96	0.75	-0.92	0.47	0.65	0.97	0.83	0.67	0.97	0.97	0.57	0.65	0.61	0.93	0.91	0.88	0.87	0.08

Click cells to compare fundamentals

HubSpot Account Relationship Matchups

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

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In HubSpot

Details

Is HubSpot Stock a good investment?

Details

What is HubSpot's Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

View

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for HubSpot Stock analysis

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.

	Transaction History View history of all your transactions and understand their impact on performance
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine

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

(3.53)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

HubSpot Total Current Liabilities vs Total Current Assets Analysis

Total Current Liabilities vs Total Current Assets

Total Current Liabilities vs Total Current Assets Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Total Current Assets

HubSpot fundamental ratios Correlations

HubSpot Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HubSpot fundamental ratios Accounts

HubSpot Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for HubSpot Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Receivables	+ 1.0	Current Deferred Revenue

Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Current Deferred Revenue
Retained Earnings	- 0.99	Total Stockholder Equity
Total Current Assets	- 0.98	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Net Receivables	- 0.98	Retained Earnings