Balance Sheet Data
HubSpot, Inc. (HUBS)
$502.04
+10.00 (+2.03%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 592.25 | 961.50 | 1,251.20 | 1,197.97 | 1,412.68 | 2,693.37 | 3,654.79 | 4,959.39 | 6,729.67 | 9,131.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 77.10 | 92.52 | 126.43 | 157.36 | 226.85 | 320.67 | 435.13 | 590.46 | 801.23 | 1,087.23 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 70.99 | 96.33 | 130.72 | 177.38 | 240.70 | 326.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.81 | 12.84 | 13.54 | 2.77 | 20.88 | 29.96 | 40.66 | 55.17 | 74.87 | 101.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.47 | -53.85 | -58.87 | -61.87 | -91.77 | -146.71 | -199.07 | -270.13 | -366.56 | -497.41 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.