HubSpot, Inc.

NYSE:HUBS

609.4 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 625.029512.667410.06797.875447.793387.987535.545457.218325.159331.022331.659305.664408.433377.013288.334338.336397.498378.123124.895201.086229.133269.67225.77238.08285.126111.48996.12298.426154.03187.68176.743175.62269.78659.70261.43958.66153.01955.5858.80974.235129.375123.72112.3797.3027.96712.643-41.097
Kortetermijnbeleggingen 1,417.7851,556.8281,527.928937.831,070.8721,000.2451,061.5261,071.9271,159.5541,081.662952.697940.379826.449820.962882.34875.395782.335873.0731,059.615934.992739.428691.834722.767717.115683.994480.761465.166451.83375.379416.663315.13316.79853.00154.64852.55558.83154.63348.97245.69735.5916.7170000082.194
Liquide middelen en kortetermijnbeleggingen 2,042.8142,069.4951,937.9881,735.7051,518.6651,388.2321,597.0711,529.1451,484.7131,412.6841,284.3561,246.0431,234.8821,197.9751,170.6741,213.7311,179.8331,251.1961,184.511,136.078968.561961.504948.537955.195969.12592.25561.288550.256529.41504.343491.873492.42122.787114.35113.994117.492107.652104.552104.506109.826136.092123.72112.3797.3027.96712.64341.097
Nettovorderingen 294.509334.829278.893269.908266.862295.303212.409206.697197.516226.849166.667165.95152.729157.362126.673117.03109.602126.43394.12286.18481.05592.51777.55172.99969.24977.163.10753.49654.20860.67648.7938.46634.93538.98430.43625.64325.07225.14219.76916.21715.45814.2710.5049.2788.3227.220
Voorraad 0000099.32686.91382.158070.9920000000000000000000000000000000000000
Overige vlottende activa 276.55229.279221.82341.624184.602276.684243.997261.848139.845159.14110.07119.786103.4798.237113.71795.56778.73879.29280.18274.05763.13755.70355.15154.68245.08243.06842.06643.26835.92537.48230.36532.89422.04722.91919.63218.55819.01416.0613.04814.71712.62611.5189.1259.2249.1878.8220
Totaal vlottende activa 2,613.8732,633.6032,438.7012,116.6461,877.8281,871.541,974.9351,907.8451,822.0741,754.5991,561.0931,531.7791,491.0811,453.5741,411.0641,426.3281,368.1731,456.9211,358.8141,296.3191,112.7531,109.7241,081.2391,082.8761,083.451712.418666.461647.02619.543602.501571.028563.78179.769176.253164.062161.693151.738145.754137.323140.76164.176149.50932.00825.80425.47628.68541.097
Niet-vlottende activa:
Materiële vaste activa, netto 339.805330.395336.872334.292346.641354.402359.432366.986417.06424.531354.05366.158379.299376.962380355.208358.446377.016374.177360.455316.218318.039279.756283.451214.09152.46851.91349.31147.73443.29440.60137.61834.69730.20129.04128.03426.89718.16111.8411.33711.56111.3819.8749.8928.3567.2430
Goodwill 255.04209.508174.158173.565173.667173.76146.0546.46446.45446.22745.01445.88346.7747.07547.40447.78947.58831.31830.59729.93529.95630.2514.9514.9514.9514.9514.9514.9514.9514.9514.959.7739.7739.7739.7739.7739.7739.7739.7739.7739.7739.339.339.339.339.330
Immateriële activa 210.57137.56335.211169.447159.379148.545109.951102.40289.7781.23674.39568.99554.00850.42349.05745.15740.21835.22532.85231.46629.72428.54517.65116.93517.48417.66518.25817.68916.14715.07214.9287.7747.0726.5395.8765.0465.1624.7554.5944.3864.4044.5224.9074.3413.7413.6260
Goodwill en immateriële activa 465.611247.071209.369343.012333.046322.306156.001148.866136.224127.463119.409114.878100.77897.49896.46192.94687.80666.54363.44961.40159.6858.79532.60131.88532.43432.61533.20832.63931.09730.02229.87817.54716.84516.31215.64914.81914.93514.52814.36714.15914.17713.85214.23713.67113.07112.9560
Langetermijnbeleggingen 176.557154.212165.623254.745354.079325.703150.861146.245121.814112.791152.725162.66195.045174.895114.73883.762105.9930.69743.5561.09566.18453.77659.78338.62814.54811.4513.23416.37528.131.39435.66941.89537.84635.71837.66930.50735.11340.56643.49842.34219.038000000
Belastingvorderingen 0000119.554122.194103.48893.2770000042.68137.64235.21130.60728.29623.71220.83118.79219.1117.60818.618.53518.11415.17613.29311.228000000000000000000
Overige niet-vlottende activa 300.47430.552406.493307.307161.95575.24770.93165.876146.621125.354109.64298.48487.09929.24425.5725.15718.79513.89311.71910.87512.8839.8247.8948.0527.0666.8885.6566.1835.2734.9649.156.6796.1241.2711.3651.4811.3091.370.8090.2590.120.1162.8192.7383.1961.675-41.097
Totaal niet-vlottende activa 1,282.4431,162.231,118.3571,239.3561,315.2751,199.852840.713821.25821.719790.139735.826742.18762.221721.28654.411592.284601.644516.445516.607514.657473.757459.544397.642380.616286.674121.535119.187117.801123.432109.674115.298103.73995.51283.50283.72474.84178.25474.62570.51468.09744.89625.34926.9326.30124.62321.874-41.097
Totaal activa 3,896.3163,795.8333,557.0583,356.0023,193.1033,071.3922,815.6482,729.0952,643.7932,544.7382,296.9192,273.9592,253.3022,174.8542,065.4752,018.6121,969.8171,973.3661,875.4211,810.9761,586.511,569.2681,478.8811,463.4921,370.125833.953785.648764.821742.975712.175686.326667.519275.281259.755247.786236.534229.992220.379207.837208.857209.072174.85858.93852.10550.09950.5590
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.2343.6495.2674.1157.9289.10616.8083.1332.95820.88313.31811.8228.3212.7731.94412.17817.90713.5414.11610.81410.67112.84214.88213.26414.8597.818.8175.7165.1944.6574.7492.8653.2574.353.0042.7072.6742.5882.5772.4151.5442.82.1872.6071.0942.5470
Kortlopende schulden 405.579458.18434.63490.08232.86970.09459.51262.2933.5871.85664.3157.48850.31445.99446.48596.17242.37337.85760.50459.61449.08423.61315.64615.41515.9280000000.780.790.7960.7640.7140.6490.5420.3970.2350.1010.10.0980.0970.0970.0960
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 836.296784.253719.595714.413702.478672.15578.28585.934571.793539.874468.536469.576457.916430.414372.381358.83336.183312.866256.034238.101238.913231.03200.771195.509191.193183.305160.509151.906148.5136.88118.366109.919104.43295.42683.32876.50773.26264.40754.3949.71246.53440.80534.13431.995024.6620
Overige kortlopende verplichtingen 312.989554.491729.052943.054918.837204.897184.602196.098202.097129.04122.045123.276145.42138.293129.0196.7385.72481.23841.71824.91728.71755.00449.61948.72546.64445.59641.96340.62338.67636.75937.52140.17927.15326.81127.87427.04224.08723.7720.71621.35217.11815.72313.51345.19443.69336.9010
Totaal kortlopende verplichtingen 1,577.0981,573.3991,488.5441,437.251959.634956.247839.202847.455810.428761.653668.209662.162661.971617.474549.82563.91482.187445.501372.372333.446327.385322.489280.918272.913268.624237.009211.289198.245192.37178.296160.636153.743135.632127.383114.97106.97100.67291.30778.0873.71465.29759.42849.93247.89844.88439.5440
Langlopende verplichtingen:
Langetermijnschulden 249.57254.539723.38273.137741.193752.767757.36768.839763.749770.411704.401717.466730.803666.974668.331633.559698.29750.763757.421742.733585.92584.78560.594564.181495.242318.795313.55308.409303.355298.447293.563289.0830.2880.550.2470.2590.2850.2770.2160.1410.0530.07818.1045.1270.1550.2030
Uitgestelde opbrengsten niet-vlottend 0004.6064.9165.814.2124.5685.4745.9045.1884.5114.74.4733.4983.4033.2273.6363.0822.9143.3343.0582.8352.6192.2632.1792.1321.8912.2842.2771.7921.3941.1391.1710.9180.6750.6920.7320.6080.5340.4620.50.5380.40800.2440
Uitgestelde belastingverplichtingen niet-vlottend 0000284.4890000000000000000000026.44524.54924.21919.64618.86818.17317.65212.25410.678.8498.1647.3786.345-0.216-0.141-0.053-0.078-0.104-0.1270-0.2030
Overige niet-vlottende verplichtingen 60.52355.64040.10938.24336.45928.53525.76817.76314.54612.42418.35321.99212.13411.83312.05611.39910.8119.6828.8328.8988.9836.1825.6354.99331.32929.26428.63723.86822.79521.79919.59613.87911.9519.4938.1787.3916.3554.7594.1494.0524.153105.4424.3713.955103.8160
Totaal niet-vlottende verplichtingen 314.674314.148723.38317.852784.352795.036790.107799.175786.986790.861722.013740.33757.495683.581683.662649.018712.916765.21770.185754.479598.152596.821569.611572.435502.498352.303344.946338.937329.507323.519317.154310.07315.30613.67210.6589.1128.3687.3645.5834.8244.5674.731124.0849.4984.11104.2630
Totaal passiva 1,891.7721,887.5471,805.1761,755.1031,743.9861,751.2831,629.3091,646.631,597.4141,552.5141,390.2221,402.4921,419.4661,301.0551,233.4821,212.9281,195.1031,210.7111,142.5571,087.925925.537919.31850.529845.348771.122589.312556.235537.182521.877501.815477.79463.816150.938141.055125.628116.082109.0498.67183.66378.53869.86464.159174.01657.39648.994143.8070
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000174.858101.3320101.305101.293101.239
Gewone aandelen 0.0520.0520.0510.0510.0510.050.050.050.0490.0490.0480.0480.0480.0470.0470.0470.0470.0460.0460.0460.0440.0440.0430.0430.0430.040.040.0390.0390.0380.0360.0360.0360.0360.0350.0350.0350.0340.0340.0330.0320.0320.0060.0250.0170.0050
Ingehouden winsten -821.602-799.809-804.792-812.938-798.503-818.676-805.072-799.609-680.663-642.381-626.745-595.334-538.973-560.998-544.627-530.892-506.32-483.161-467.745-445.247-415.846-398.13-387.828-372.841-355.484-344.384-332.892-314.229-295.737-286.082-274.547-263.964-254.444-245.916-232.087-221.572-210.508-200.354-190.103-176.551-165.159-154.301-134.605-123.816-115.537-106.0720
Overige gereserveerde algehele resultaten -2.66-5.6545.649-4.822-2.981.827-9.378-8.385-7.756-12.89-17.511-11.017-5.696-1.3390.5912.2281.8744.6032.2310.461-0.83-0.336-0.9090.241-0.601-0.723-0.769-0.714-0.138-0.0570.083-0.266-0.708-0.864-0.533-0.446-0.305-0.805-0.544-0.458-0.38-0.145-0.106-0.081-0.08-0.079-63.209
Overige totale aandeelhoudersvermogen 2,828.7542,713.6972,550.9742,418.6082,250.5492,136.9082,000.7391,890.4091,734.7491,647.4461,550.9051,477.771,378.4571,436.0891,375.9821,334.3011,279.1131,241.1671,198.3321,167.7911,077.6051,048.381,017.046990.701955.045589.708563.034542.543516.934496.461482.964467.897379.459365.444354.743342.435331.73322.833314.787307.295304.715265.113-81.705118.58115.4-101.2930
Totaal eigen vermogen van aandeelhouders 2,004.5441,908.2861,751.8821,600.8991,449.1171,320.1091,186.3391,082.4651,046.379992.224906.697871.467833.836873.799831.993805.684774.714762.655732.864723.051660.973649.958628.352618.144599.003244.641229.413227.639221.098210.36208.536203.703124.343118.7122.158120.452120.952121.708124.174130.319139.208110.699-115.078-5.2911.105-93.24838.03
Totaal eigen vermogen 2,004.5441,908.2861,751.8821,600.8991,449.1171,320.1091,186.3391,082.4651,046.379992.224906.697871.467833.836873.799831.993805.684774.714762.655732.864723.051660.973649.958628.352618.144599.003244.641229.413227.639221.098210.36208.536203.703124.343118.7122.158120.452120.952121.708124.174130.319139.208110.699-115.078-5.2911.105-93.24838.03
Totaal passiva en aandeelhoudersvermogen 3,896.3163,795.8333,557.0583,356.0023,193.1033,071.3922,815.6482,729.0952,643.7932,544.7382,296.9192,273.9592,253.3022,174.8542,065.4752,018.6121,969.8171,973.3661,875.4211,810.9761,586.511,569.2681,478.8811,463.4921,370.125833.953785.648764.821742.975712.175686.326667.519275.281259.755247.786236.534229.992220.379207.837208.857209.072174.85858.93852.10550.09950.55938.03