How much cash and short-term investments does the Company have, and did it grow in 2022? The

Fantastic news! We've Found the answer you've been seeking!

Question:

How much cash and short-term investments does the Company have, and did it grow in 2022?

The current ratio is current assets (assets that can turn into cash within a year) /current liabilities (liabilities due within a year). Does the Company have enough assets to cover these short-term liabilities? What is the current ratio for 2022 and 2021?

What was the accumulated deficit at 12/31/22, and what does it say about the company?

What other observations do you have about this balance sheet?

HUBSPOT, INC.

CONSOLIDATED BALANCE SHEETS

(In thousands, except per share amounts)


	December 31, 2022			December 31, 2021
Assets
Current assets:
Cash and cash equivalents	$	331,022			$	377,013
Short-term investments		1,081,662				820,962
Accounts receivablenet of allowance for doubtful accounts of $3,266and $1,768at December 31, 2022 and 2021, respectively		226,849				157,362
Deferred commission expense		70,992				59,849
Prepaid expenses and other current assets		44,074				38,388
Total current assets		1,754,599				1,453,574
Long-term investments		112,791				174,895
Property and equipment, net		105,227				96,134
Capitalized software development costs, net		63,790				39,858
Right-of-use assets		319,304				280,828
Deferred commission expense, net of current portion		66,559				42,681
Other assets		58,795				29,244
Intangible assets, net		17,446				10,565
Goodwill		46,227				47,075
Total assets		2,544,738				2,174,854
Liabilities and stockholders' equity
Current liabilities:
Accounts payable		20,883				2,773
Accrued compensation costs		62,846				63,836
Accrued expenses and other current liabilities		102,122				74,457
Convertible senior notes						19,630
Operating lease liabilities		35,928				26,364
Deferred revenue		539,874				430,414
Total current liabilities		761,653				617,474
Operating lease liabilities, net of current portion		316,184				283,873
Deferred revenue, net of current portion		5,904				4,473
Other long-term liabilities		14,546				12,134
Convertible senior notes, net of current portion		454,227				383,101
Total liabilities		1,552,514				1,301,055
Commitments and contingencies (Note 11)
Stockholders' equity:
Common stock, $0.001par value500,000shares authorized; 50,127and 48,300shares issued; 49,217and 47,390shares outstanding at December 31, 2022 and 2021, respectively		49				47
Additional paid-in capital		1,647,446				1,436,089
Accumulated other comprehensive loss		(12,890	)			(1,339	)
Accumulated deficit		(642,381	)			(560,998	)
Total stockholders' equity		992,224				873,799
Total liabilities and stockholders' equity	$	2,544,738			$	2,174,854