HUBS
Rank #31Rank #31 by gross profitability (GP/assets 0.68) · ROE 2.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001404655 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-02-13 | 2016-12-31filed 2017-02-16 | 2015-12-31filed 2016-02-24 | 2014-12-31filed 2015-03-05 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 87.7 | 59.7 | 55.6 | 123.7 |
| Short-term investments | 416.7 | 54.6 | 49.0 | — |
| Accounts receivable | 60.7 | 39.0 | 25.1 | 14.3 |
| Total current assets | 602.5 | 176.3 | 145.8 | 149.5 |
| Property, plant & equipment, net | 43.3 | 30.2 | 18.2 | 11.4 |
| Goodwill | 15.0 | 9.8 | 9.8 | 9.3 |
| Intangible assets (excl. goodwill) | — | — | — | 0.1 |
| Total assets | 712.2 | 259.8 | 220.4 | 174.9 |
| Liabilities | ||||
| Accounts payable | 4.7 | 4.4 | 2.6 | 2.8 |
| Deferred revenue | 136.9 | 95.4 | 64.4 | 40.8 |
| Total current liabilities | 178.3 | 127.4 | 91.3 | 59.4 |
| Total liabilities | 501.8 | 141.1 | 98.7 | 64.2 |
| Equity | ||||
| Retained earnings | (286.1) | (245.9) | (200.4) | (154.3) |
| Total shareholders' equity | 210.4 | 118.7 | 121.7 | 110.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?