HubSpot Inc (HUBS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.504.395 | 3.854.151 | 3.795.833 | 3.071.392 | 2.544.738 | 2.174.854 | 1.973.366 | 1.569.268 | 833.953 | 712.175 | 259.755 | 220.379 | 174.858 | 50.559 | 65.651 | - |
▸ Umlaufvermögen | 2.127.494 | 2.449.735 | 2.633.603 | 1.871.540 | 1.754.599 | 1.453.574 | 1.456.921 | 1.109.724 | 712.418 | 602.501 | 176.253 | 145.754 | 149.509 | 28.685 | 50.523 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.337.943 | 1.703.794 | 2.069.495 | 1.388.232 | 1.412.684 | 1.197.975 | 1.251.196 | 961.504 | 592.250 | 504.343 | 114.350 | 104.552 | 123.951 | 12.950 | 41.097 | - |
▹ Inventar | - | - | - | 99.326 | 70.992 | - | - | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | - | - | - |
▹ Forderungen | 378.358 | 419.146 | 334.829 | 295.303 | 226.849 | 157.362 | 126.433 | 92.517 | 77.100 | 60.676 | 38.984 | 25.142 | 14.270 | 7.220 | 5.231 | - |
▹ Sonstiges Umlaufvermögen | 411.193 | 326.795 | 229.279 | 88.679 | 44.074 | 98.237 | 79.292 | 55.702,999 | 43.067,999 | 37.481,999 | 22.918,999 | 16.059,999 | 11.287,999 | 8.515 | 4.195 | - |
▸ Anlagevermögen | 1.376.901 | 1.404.416 | 1.162.230 | 1.199.852 | 790.139 | 721.280 | 516.445 | 459.544 | 121.535 | 109.674 | 83.502 | 74.625 | 25.349 | 21.874 | 15.128 | - |
▹ Sachanlagen | 342.677 | 342.690 | 330.395 | 354.402 | 424.531 | 376.962 | 377.016 | 318.039 | 52.468 | 43.294 | 30.201 | 18.161 | 11.381 | 7.243 | 2.562 | - |
▹ Langfristige Finanzanlagen | 45.265 | 136.662 | 154.212 | 325.703 | 112.791 | 174.895 | 30.697 | 53.776 | 11.450 | 31.394 | 35.718 | 40.566 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 988.959 | 925.064 | 677.623 | 519.747 | 252.817 | 169.423 | 108.732 | 87.729 | 57.617 | 34.986 | 17.583 | 15.898 | 13.968 | 14.631 | 12.566 | - |
Fremdkapital | 1.847.667 | 1.787.907 | 1.887.547 | 1.737.044 | 1.552.514 | 1.301.055 | 1.210.711 | 919.310 | 589.312 | 501.815 | 141.055 | 98.671 | 64.159 | 143.807 | 128.860 | - |
▸ Kurzfristige Verbindlichkeiten | 1.543.646 | 1.467.471 | 1.573.399 | 942.008 | 761.653 | 617.474 | 445.501 | 322.489 | 237.009 | 178.296 | 127.383 | 91.307 | 59.428 | 39.544 | 26.305 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 458.184 | - | - | 19.630 | 7.837 | - | - | 298.447 | 796 | 819 | 178 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.982 | 24.764 | 3.649 | 9.106 | 20.883 | 2.773 | 13.540 | 12.842 | 7.810 | 4.657 | 4.350 | 2.588 | 2.800 | 2.547 | 2.200 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.517.664 | 1.442.707 | 1.111.566 | 932.902 | 740.770 | 595.071 | 424.124 | 309.647 | 229.199 | -124.808 | 122.237 | 87.900 | 56.450 | 36.997 | 24.105 | - |
▸ Langfristige Verbindlichkeiten | 304.021 | 320.436 | 314.148 | 795.036 | 790.861 | 683.581 | 765.210 | 596.821 | 352.303 | 323.519 | 13.672 | 7.364 | 4.731 | 104.263 | 102.555 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 456.206 | 454.227 | 383.101 | 471.099 | 340.564 | 318.782 | 298.447 | 275 | 277 | 78 | 203 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 304.021 | 320.436 | 314.148 | 338.830 | 336.634 | 300.480 | 294.111 | 256.257 | 33.521 | 25.072 | 13.397 | 7.087 | 4.653 | 104.060 | 102.555 | - |
Finanzverschuldung gesamt | 236.914 | 262.305 | 745.416 | 787.814 | 806.339 | 712.968 | 788.620 | 608.393 | 318.782 | 596.894 | 1.071 | 1.096 | 256 | 299 | 107 | - |
Eigenkapital | 1.656.728 | 2.066.244 | 1.908.286 | 1.334.348 | 992.224 | 873.799 | 762.655 | 649.958 | 244.641 | 210.360 | 118.700 | 121.708 | 110.699 | -93.248 | -63.209 | - |
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