HubSpot Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . HubSpot
HUBS Stock  USD 704.44  12.89  1.80%   
HubSpot financial statements provide useful quarterly and yearly information to potential HubSpot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on HubSpot financial statements helps investors assess HubSpot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HubSpot's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
(0.01)
Market Capitalization
37 B
Enterprise Value Revenue
14.1358
Revenue
2.5 B
There are over one hundred nineteen available fundamental trends for HubSpot, which can be analyzed over time and compared to other ratios. All traders should confirm HubSpot's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.6 B in 2025. Enterprise Value is likely to gain to about 4.8 B in 2025

HubSpot Total Revenue

2.62 Billion

Check HubSpot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HubSpot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.8 M, Interest Expense of 4.2 M or Selling General Administrative of 301.5 M, as well as many indicators such as Price To Sales Ratio of 13.82, Dividend Yield of 0.0 or PTB Ratio of 10.18. HubSpot financial statements analysis is a perfect complement when working with HubSpot Valuation or Volatility modules.
  
Check out the analysis of HubSpot Correlation against competitors.
For more information on how to buy HubSpot Stock please use our How to Invest in HubSpot guide.

HubSpot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.6 M57.4 M35 M
Slightly volatile
Total Assets3.7 B3.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total951.3 M906 M386.3 M
Slightly volatile
Other Current Liabilities247.4 M235.6 M79.8 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B385.6 M
Slightly volatile
Property Plant And Equipment Net427.9 M407.6 M178.6 M
Slightly volatile
Current Deferred Revenue811.6 M773 M272.7 M
Slightly volatile
Accounts Payable7.9 M10.5 M6.8 M
Slightly volatile
Cash468.5 M446.2 M202 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B437.4 M
Slightly volatile
Non Currrent Assets Other238.4 M227.1 M53.7 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B691.2 M
Slightly volatile
Net Receivables356.6 M339.6 M114.6 M
Slightly volatile
Good Will209.8 M199.8 M52.1 M
Slightly volatile
Common Stock Total Equity37.6 K56.4 K33.1 K
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.3 B
Slightly volatile
Non Current Liabilities Total960 M914.3 M413.7 M
Slightly volatile
Other Current Assets227 M216.2 M73.5 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B903.2 M
Slightly volatile
Total Liabilities2.1 B2 B799.3 M
Slightly volatile
Property Plant And Equipment Gross603.5 M574.7 M209.1 M
Slightly volatile
Total Current Assets2.3 B2.2 B876.6 M
Slightly volatile
Short Term Debt55 M80.6 M44.3 M
Slightly volatile
Intangible Assets179.4 M170.8 M47.2 M
Slightly volatile
Common Stock39 K57.5 K33.3 K
Slightly volatile
Other Liabilities16.5 M23.5 M13.7 M
Slightly volatile
Other Assets144.4 M137.5 M63.9 M
Slightly volatile
Long Term Debt272.3 M524.6 M220.1 M
Slightly volatile
Short Term Investments1.2 B1.2 B489.3 M
Slightly volatile
Property Plant Equipment91.3 M121 M73.1 M
Slightly volatile
Net Tangible Assets1 B994.5 M432.4 M
Slightly volatile
Deferred Long Term Liabilities80.4 M76.5 M28 M
Slightly volatile
Short and Long Term Debt21.4 M22.6 M26.7 M
Very volatile
Long Term Debt Total284.8 M440.6 M206.6 M
Slightly volatile
Capital Surpluse982.8 M1.9 B830.4 M
Slightly volatile
Capital Lease Obligations247 M381.3 M171.1 M
Slightly volatile
Long Term Investments393.3 M374.6 M111.7 M
Slightly volatile
Non Current Liabilities Other39.8 M41.9 M92.8 M
Slightly volatile
Net Invested Capital1.2 B2 B914.6 M
Slightly volatile
Net Working Capital855.3 M1.1 B645 M
Slightly volatile
Capital Stock50.6 K57.5 K44 K
Slightly volatile
Deferred Long Term Asset Charges43.1 M76.5 M32.2 M
Slightly volatile

HubSpot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization87.8 M83.6 M26.1 M
Slightly volatile
Interest Expense4.2 M4.4 M8.9 M
Slightly volatile
Selling General Administrative301.5 M287.1 M103.5 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.2 B430.4 M
Slightly volatile
Total Revenue2.6 B2.5 B845 M
Slightly volatile
Gross Profit2.2 B2.1 B693.5 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B925.6 M
Slightly volatile
Research Development745.9 M710.4 M220 M
Slightly volatile
Cost Of Revenue417.2 M397.3 M151.4 M
Slightly volatile
Total Operating Expenses2.5 B2.3 B774.2 M
Slightly volatile
Preferred Stock And Other Adjustments264.8 K297.9 K324.8 K
Slightly volatile
Interest Income71 M67.7 M16 M
Slightly volatile
Reconciled Depreciation44.2 M83.6 M32.5 M
Slightly volatile

HubSpot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation522 M497.1 M145.1 M
Slightly volatile
Begin Period Cash Flow403.5 M384.3 M168.3 M
Slightly volatile
Depreciation87.8 M83.6 M30.5 M
Slightly volatile
Capital Expenditures121.1 M115.3 M45.4 M
Slightly volatile
End Period Cash Flow473.4 M450.8 M201 M
Slightly volatile
Change To Liabilities40.3 M58.2 M32.8 M
Slightly volatile
Change To Netincome281.3 M267.9 M99.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8215.3413.6526
Pretty Stable
Days Sales Outstanding38.4444.745.8602
Slightly volatile
Stock Based Compensation To Revenue0.10.180.1325
Slightly volatile
Capex To Depreciation1.771.591.6135
Very volatile
EV To Sales9.1612.1711.6586
Pretty Stable
Inventory Turnover3.543.984.3433
Slightly volatile
Days Of Inventory On Hand77.9274.2130.1218
Slightly volatile
Payables Turnover17.5334.1520.6203
Slightly volatile
Sales General And Administrative To Revenue0.180.130.1617
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.180.260.2354
Pretty Stable
Capex To Revenue0.07930.05310.0731
Slightly volatile
Cash Per Share26.325.0514.7864
Slightly volatile
Days Payables Outstanding10.5111.0626.4935
Slightly volatile
Intangibles To Total Assets0.09160.120.0986
Slightly volatile
Current Ratio1.861.762.2072
Pretty Stable
Receivables Turnover8.558.458.1264
Slightly volatile
Graham Number43.3641.2921.622
Slightly volatile
Capex Per Share1.91.810.9902
Slightly volatile
Revenue Per Share41.1239.1617.347
Slightly volatile
Interest Debt Per Share15.014.288.0494
Slightly volatile
Debt To Assets0.170.230.1818
Slightly volatile
Operating Cycle43.9444.751.3573
Slightly volatile
Days Of Payables Outstanding10.5111.0626.4935
Slightly volatile
Ebt Per Ebit0.940.681.1223
Very volatile
Long Term Debt To Capitalization0.370.30.215
Slightly volatile
Quick Ratio1.851.762.2007
Pretty Stable
Net Income Per E B T0.821.011.0016
Very volatile
Cash Ratio0.840.470.8484
Slightly volatile
Days Of Inventory Outstanding77.9274.2130.1218
Slightly volatile
Days Of Sales Outstanding38.4444.745.8602
Slightly volatile
Fixed Asset Turnover8.867.049.5491
Slightly volatile
Debt Ratio0.170.230.1818
Slightly volatile
Price Sales Ratio13.8215.3413.6526
Pretty Stable
Asset Turnover0.810.70660.7531
Slightly volatile
Gross Profit Margin0.60.760.7302
Slightly volatile

HubSpot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.4 B3 B
Slightly volatile
Enterprise Value4.8 B4.5 B3.1 B
Slightly volatile

HubSpot Fundamental Market Drivers

Forward Price Earnings78.125
Cash And Short Term Investments1.4 B

HubSpot Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About HubSpot Financial Statements

HubSpot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HubSpot investors may analyze each financial statement separately, they are all interrelated. The changes in HubSpot's assets and liabilities, for example, are also reflected in the revenues and expenses on on HubSpot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue773 M811.6 M
Total Revenue2.5 B2.6 B
Cost Of Revenue397.3 M417.2 M
Stock Based Compensation To Revenue 0.18  0.10 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.26  0.18 
Capex To Revenue 0.05  0.08 
Revenue Per Share 39.16  41.12 
Ebit Per Revenue(0.09)(0.09)

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Additional 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.
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