HubSpot Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . HubSpot
HUBS Stock  USD 208.80  23.15  9.98%   
HubSpot's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HubSpot's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
(0)
Market Capitalization
12.2 B
Enterprise Value Revenue
3.6454
Revenue
3 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 4.8 B in 2026, whereas Market Cap is likely to drop slightly above 2.2 B in 2026.

HubSpot Total Revenue

3.17 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 116.9 M, Interest Expense of 4.1 M or Selling General Administrative of 362.7 M, as well as many indicators such as Price To Sales Ratio of 14.31, Dividend Yield of 0.0 or PTB Ratio of 10.87. HubSpot financial statements analysis is a perfect complement when working with HubSpot Valuation or Volatility modules.
  
Build AI portfolio with HubSpot Stock
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 Outstanding39.3 M59.6 M37.3 M
Slightly volatile
Total Assets4.6 B4.4 B1.6 B
Slightly volatile
Short and Long Term Debt Total428.9 M857.2 M373.9 M
Slightly volatile
Other Current Liabilities355.8 M338.8 M108.3 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B540.2 M
Slightly volatile
Property Plant And Equipment Net198.6 M380 M172.4 M
Slightly volatile
Current Deferred Revenue947 M901.9 M318.4 M
Slightly volatile
Accounts Payable7.6 M4.2 M6.2 M
Slightly volatile
Cash619 M589.6 M237.6 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B474.8 M
Slightly volatile
Non Currrent Assets Other333.4 M317.5 M84 M
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B866.8 M
Slightly volatile
Net Receivables404.3 M385.1 M133 M
Slightly volatile
Good Will253 M240.9 M66.4 M
Slightly volatile
Common Stock Total Equity37.6 K56.4 K34 K
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B1.6 B
Slightly volatile
Non Current Liabilities Total410.7 M361.3 M343 M
Slightly volatile
Other Current Assets276.9 M263.7 M85.8 M
Slightly volatile
Total Liabilities2.3 B2.2 B881.4 M
Slightly volatile
Property Plant And Equipment Gross575.9 M548.5 M221.7 M
Slightly volatile
Total Current Assets3.2 B3 B1.1 B
Slightly volatile
Short Term Debt592.7 M564.5 M126.5 M
Slightly volatile
Intangible Assets231.9 M220.9 M61.7 M
Slightly volatile
Common Stock40.4 K59.8 K34.6 K
Slightly volatile
Other Liabilities16.5 M23.5 M14.1 M
Slightly volatile
Other Assets144.4 M137.5 M67.2 M
Slightly volatile
Long Term Debt272.3 M524.6 M233.9 M
Slightly volatile
Short Term Investments1.9 B1.8 B629.3 M
Slightly volatile
Property Plant Equipment91.3 M121 M75 M
Slightly volatile
Net Tangible Assets1 B994.5 M457.8 M
Slightly volatile
Inventory119.9 M114.2 M38 M
Slightly volatile
Deferred Long Term Liabilities80.4 M76.5 M30.3 M
Slightly volatile
Short and Long Term Debt553.3 M526.9 M164.6 M
Slightly volatile
Long Term Debt Total284.8 M440.6 M217 M
Slightly volatile
Capital Surpluse982.8 M1.9 B878.5 M
Slightly volatile
Capital Lease Obligations255.6 M330.3 M175.4 M
Slightly volatile
Long Term Investments106.8 M177.3 M85.8 M
Slightly volatile
Non Current Liabilities Other60.8 M64 M93.1 M
Slightly volatile
Net Invested Capital1.4 B2.7 B1.1 B
Slightly volatile
Net Working Capital894.1 M1.2 B681.5 M
Slightly volatile
Capital Stock51.5 K59.8 K44.7 K
Slightly volatile
Deferred Long Term Asset Charges43.1 M76.5 M34.2 M
Slightly volatile

HubSpot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization116.9 M111.4 M37.7 M
Slightly volatile
Interest Expense4.1 M4.3 M8.5 M
Slightly volatile
Selling General Administrative362.7 M345.4 M122.1 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.4 B497.6 M
Slightly volatile
Total Revenue3.2 B3 B1 B
Slightly volatile
Gross Profit2.7 B2.6 B842 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.1 B
Slightly volatile
Research Development940.3 M895.5 M275.2 M
Slightly volatile
Cost Of Revenue474.9 M452.3 M171.3 M
Slightly volatile
Total Operating Expenses2.8 B2.6 B901.6 M
Slightly volatile
Preferred Stock And Other Adjustments264.8 K297.9 K325.2 K
Slightly volatile
Interest Income99.9 M95.1 M23.2 M
Slightly volatile
Reconciled Depreciation116.9 M111.4 M42.2 M
Slightly volatile

HubSpot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation609.5 M580.5 M176.4 M
Slightly volatile
Begin Period Cash Flow473.4 M450.8 M189.5 M
Slightly volatile
Depreciation116.9 M111.4 M37.7 M
Slightly volatile
Capital Expenditures41.3 M43.6 M36 M
Slightly volatile
End Period Cash Flow623.9 M594.2 M236.8 M
Slightly volatile
Change To Liabilities40.3 M58.2 M33.9 M
Slightly volatile
Change To Netincome281.3 M267.9 M107.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3115.6114.001
Pretty Stable
Days Sales Outstanding38.3441.8645.7256
Slightly volatile
Stock Based Compensation To Revenue0.10.170.1354
Slightly volatile
Capex To Depreciation0.430.451.3957
Slightly volatile
EV To Sales9.6212.2912.1189
Pretty Stable
Payables Turnover10297.034.2629
Slightly volatile
Sales General And Administrative To Revenue0.170.130.1584
Slightly volatile
Research And Ddevelopement To Revenue0.180.270.2396
Pretty Stable
Capex To Revenue0.01580.01660.0638
Slightly volatile
Cash Per Share38.2136.3917.279
Slightly volatile
Days Payables Outstanding3.73.8924.5503
Slightly volatile
Intangibles To Total Assets0.09360.120.0992
Slightly volatile
Current Ratio1.821.512.1605
Pretty Stable
Receivables Turnover8.569.028.1441
Slightly volatile
Graham Number6.977.848.5566
Slightly volatile
Capex Per Share0.70.670.8008
Slightly volatile
Revenue Per Share48.5246.2119.8371
Slightly volatile
Interest Debt Per Share7.0213.177.9007
Slightly volatile
Debt To Assets0.170.180.1798
Slightly volatile
Short Term Coverage Ratios1.431.58.4593
Slightly volatile
Operating Cycle38.3441.8645.7256
Slightly volatile
Days Of Payables Outstanding3.73.8924.5503
Slightly volatile
Long Term Debt To Capitalization0.430.290.4607
Slightly volatile
Quick Ratio1.821.512.1605
Pretty Stable
Net Income Per E B T0.180.190.8656
Slightly volatile
Cash Ratio0.360.370.7839
Slightly volatile
Days Of Sales Outstanding38.3441.8645.7256
Slightly volatile
Fixed Asset Turnover8.849.159.5781
Slightly volatile
Debt Ratio0.170.180.1798
Slightly volatile
Price Sales Ratio14.3115.6114.001
Pretty Stable
Asset Turnover0.80.69220.7484
Slightly volatile
Gross Profit Margin0.610.770.741
Slightly volatile

HubSpot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B4.4 B3.2 B
Slightly volatile
Enterprise Value4.8 B4.5 B3.4 B
Slightly volatile

HubSpot Fundamental Market Drivers

Forward Price Earnings20.202
Cash And Short Term Investments2.1 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 Revenue901.9 M947 M
Total Revenue3 B3.2 B
Cost Of Revenue452.3 M474.9 M
Stock Based Compensation To Revenue 0.17  0.10 
Sales General And Administrative To Revenue 0.13  0.17 
Research And Ddevelopement To Revenue 0.27  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 46.21  48.52 
Ebit Per Revenue(0.02)(0.02)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY